Overview
Warrior is a U.S.-based, environmentally and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. Warrior is a large-scale, low-cost producer and exporter of premium met coal, also known as hard coking coal ('HCC'), operating highly efficient longwall operations in its underground mines based in Alabama. The HCC that Warrior produces from the Blue Creek coal seam contains very low sulfur, has strong coking properties and is of a similar quality to coal referred to as the premium HCC produced in Australia. The premium nature of Warrior's HCC makes it ideally suited as a base feed coal for steel makers and results in price realizations near the Platts Premium LV FOB Index price.
Basic Stats
The share price of Warrior Met Coal, Inc. as of September 4, 2025 is $55.15 / share. This is a decrease of -6.29% from the prior week. The market cap (or net worth) of Warrior Met Coal, Inc. as of September 4, 2025 is $2,899.20 MM.
The Factor Analysis chart (below right) shows a view of Warrior Met Coal, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 2,899.20 MM |
| EV | 2,671.45 MM |
| Shares Out. | 52.57 MM |
| Earnings Date | |
| EPS (TTM) | 0.77 |
| Dividend Yield | 0.58 % |
| Ex-Dividend Date | 2025-08-08 |
| Borrow Rate | 0.27 |
| Short Shares Avail. | 1.20 MM |
| Short Interest | 6.65 MM |
| Short Float | 12.92 % |
| Days to Cover | 8.49 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | -0.63 % |
| Volatility (1 yr) | 0.49 |
| Beta | 1.08 |
| Sharpe Ratio (1 yr) | -0.10 |
| Sortino Ratio (1 yr) | -0.19 |
| PE Ratio | 71.91 |
| Price/Book | 1.39 |
| Price/TBV | 1.39 |
| Book/Market | 0.72 |
| EBIT/EV | 0.02 |
| EBIT(3yr avg)/EV | 0.13 |
| ROA | 0.02 |
| ROE | 0.02 |
| ROIC | 0.02 |
| CROIC | -0.14 |
| OCROIC | 0.07 |
| Implied Volatility | 45.09 % |
| Put/Call OI Ratio | 1.27 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Warrior Met Coal, Inc. is $66.98. The forecasts range from a low of $55.55 to a high of $78.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Warrior Met Coal, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-02-17 | Citigroup | Neutral | Maintains | |
| 2022-11-03 | BMO Capital | Market Perform | Maintains | |
| 2022-09-23 | B. Riley Securities | Neutral | Buy | Upgrade |
| 2022-08-04 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2022-06-07 | Jefferies | Hold | Buy | Upgrade |
| 2022-03-09 | Jefferies | Hold | Maintains | |
| 2021-12-16 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2021-04-30 | B. Riley FBR | Buy | Neutral | Downgrade |
| 2021-01-13 | Deutsche bank | Buy | Hold | Downgrade |
| 2020-12-17 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2020-11-12 | Roth Capital | Buy | Initiate | |
| 2020-04-30 | Citigroup | Buy | Maintains | |
| 2020-04-30 | BMO Capital | Outperform | Maintains | |
| 2020-04-30 | B. Riley FBR | Buy | Maintains | |
| 2020-04-17 | B. Riley FBR | Buy | Maintains | |
| 2020-03-24 | B. Riley FBR | Buy | Maintains | |
| 2020-03-20 | Deutsche Bank | Buy | Maintains | |
| 2020-03-03 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2020-03-03 | B. Riley | Neutral | Buy | Upgrade |
| 2020-02-21 | Benchmark | Hold | Initiate | |
| 2020-02-20 | B. Riley FBR | Neutral | Reiterate | |
| 2019-08-06 | Jefferies | Buy | Hold | Downgrade |
| 2019-04-01 | Deutsche Bank | Buy | Initiate | |
| 2019-03-13 | Jefferies | Buy | Initiate | |
| 2018-12-03 | Citigroup | Buy | Buy | Maintains |
| 2018-11-08 | MKM Partners | Neutral | Buy | Upgrade |
| 2018-10-02 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-09-19 | B. Riley FBR | Neutral | Neutral | Maintains |
| 2018-08-08 | Citigroup | Buy | Buy | Maintains |
| 2018-07-11 | Citigroup | Buy | Buy | Maintains |
| 2018-06-29 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-05-03 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-04-26 | B. Riley FBR | Neutral | Neutral | Maintains |
| 2018-04-26 | B. Riley | Neutral | Neutral | Maintains |
| 2018-04-13 | BMO Capital | Outperform | Outperform | Maintains |
| 2018-03-20 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-02-22 | Citigroup | Neutral | Buy | Upgrade |
| 2018-02-15 | BMO Capital | Buy | Buy | Maintains |
| 2017-12-04 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2017-10-18 | Seaport Global | Buy | Neutral | Downgrade |
| 2017-09-26 | Citigroup | Neutral | Maintains | |
| 2017-09-25 | FBR Capital | Neutral | Maintains | |
| 2017-09-07 | Macquarie | Underperform | Initiate | |
| 2017-07-12 | MKM Partners | Neutral | Initiate | |
| 2017-06-27 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2017-05-08 | RBC Capital | Outperform | Initiate | |
| 2017-05-08 | Morgan Stanley | Overweight | Initiate | |
| 2017-05-08 | BMO Capital | Buy | Initiate | |
| 2015-07-29 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2015-07-16 | Raymond James | Outperform | Underperform | Downgrade |
| 2015-06-11 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2015-06-10 | Compass Point | Neutral | Maintains | |
| 2015-04-29 | JMP Securities | Market Outperform | Maintains | |
| 2015-04-06 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2015-02-19 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-01-21 | JMP Securities | Market Outperform | Maintains | |
| 2014-10-29 | JMP Securities | Market Outperform | Maintains | |
| 2014-10-28 | JMP Securities | Market Outperform | Maintains | |
| 2014-10-16 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-07-21 | JMP Securities | Market Outperform | Maintains | |
| 2013-10-31 | William Blair | Underperform | Market Perform | Upgrade |
| 2013-04-23 | Compass Point | Neutral | Initiate | |
| 2013-02-15 | Goldman Sachs | Neutral | Maintains | |
| 2012-11-01 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2012-09-12 | Standpoint Research | Buy | Hold | Downgrade |
| 2023-06-14 | Citigroup | Neutral | Neutral | Reiterate |
| 2023-06-20 | B. Riley Securities | Buy | Buy | Reiterate |
| 2023-09-27 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-10-04 | Jefferies | Buy | Buy | Maintains |
| 2023-11-03 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-05-02 | Benchmark | Hold | Reiterate | |
| 2024-05-02 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-05-02 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2024-04-11 | Citigroup | Neutral | Buy | Upgrade |
| 2024-04-15 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-03-12 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-01-16 | UBS | Neutral | Initiate | |
| 2024-07-01 | Benchmark | Hold | Reiterate | |
| 2024-10-31 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-09-06 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-08-02 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-04-11 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-08-05 | Benchmark | Hold | Reiterate | |
| 2025-05-07 | UBS | Neutral | Neutral | Maintains |
| 2025-02-14 | Benchmark | Hold | Hold | Reiterate |
| 2025-01-06 | Jefferies | Buy | Buy | Maintains |
| 2025-02-18 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-08-07 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2025-07-22 | B. Riley Securities | Buy | Buy | Maintains |
| 2025-08-20 | UBS | Neutral | Neutral | Maintains |
