Warrior Met Coal Inc (HCC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.64 is considered Overvalued compared with the five-year average of 10.15. The fair price of Warrior Met Coal Inc (HCC) is between 41.51 to 67.40 according to relative valuation method. Compared to the current price of 81.94 USD , Warrior Met Coal Inc By Overvalued By 21.56%.

Relative Value

Fair Zone

41.51-67.40

Current Price：81.94

21.56%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Warrior Met Coal Inc (HCC) has a current Price-to-Book (P/B) ratio of 2.22. Compared to its 3-year average P/B ratio of 1.49, the current P/B ratio is approximately 48.82% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about 48.68% higher. Warrior Met Coal Inc (HCC) has a Forward Free Cash Flow (FCF) yield of approximately -3.17%. Compared to its 3-year average FCF yield of 6.67%, the current FCF yield is approximately -147.54% lower. Relative to its 5-year average FCF yield of 12.28%, the current FCF yield is about -125.83% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for HCC competitors is 2.25, providing a benchmark for relative valuation. Warrior Met Coal Inc Corp (HCC.N) exhibits a P/S ratio of 2.64, which is 17.64% above the industry average. Given its robust revenue growth of 29.09%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of HCC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of HCC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is HCC currently overvalued or undervalued?

What is Warrior Met Coal Inc (HCC) fair value?

HCC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Warrior Met Coal Inc (HCC) is between 41.51 to 67.40 according to relative valuation method.

How does HCC's valuation metrics compare to the industry average?

The average P/S ratio for HCC's competitors is 2.25, providing a benchmark for relative valuation. Warrior Met Coal Inc Corp (HCC) exhibits a P/S ratio of 2.64, which is 17.64% above the industry average. Given its robust revenue growth of 29.09%, this premium appears sustainable.

What is the current P/B ratio for Warrior Met Coal Inc (HCC) as of Mar 04 2026?

As of Mar 04 2026, Warrior Met Coal Inc (HCC) has a P/B ratio of 2.22. This indicates that the market values HCC at 2.22 times its book value.

What is the current FCF Yield for Warrior Met Coal Inc (HCC) as of Mar 04 2026?

As of Mar 04 2026, Warrior Met Coal Inc (HCC) has a FCF Yield of -3.17%. This means that for every dollar of Warrior Met Coal Inc's market capitalization, the company generates -3.17 cents in free cash flow.

What is the current Forward P/E ratio for Warrior Met Coal Inc (HCC) as of Mar 04 2026?

As of Mar 04 2026, Warrior Met Coal Inc (HCC) has a Forward P/E ratio of 13.04. This means the market is willing to pay $13.04 for every dollar of Warrior Met Coal Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Warrior Met Coal Inc (HCC) as of Mar 04 2026?

As of Mar 04 2026, Warrior Met Coal Inc (HCC) has a Forward P/S ratio of 2.64. This means the market is valuing HCC at $2.64 for every dollar of expected revenue over the next 12 months.

HCC Valuation