Warrior Met Coal Net Income
| HCC Stock | USD 94.00 4.95 5.56% |
As of the 9th of February, Warrior Met maintains the Downside Deviation of 2.72, mean deviation of 1.78, and Market Risk Adjusted Performance of 0.4541. Warrior Met Coal technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Warrior Met's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Warrior Met's valuation are provided below:Warrior Met Coal does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Metals & Mining sector continue expanding? Could Warrior diversify its offerings? Factors like these will boost the valuation of Warrior Met. Market participants price Warrior higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warrior Met data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Warrior Met Coal requires distinguishing between market price and book value, where the latter reflects Warrior's accounting equity. The concept of intrinsic value - what Warrior Met's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Warrior Met's price substantially above or below its fundamental value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Warrior Met's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Warrior Met 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Warrior Met's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Warrior Met.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Warrior Met on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Warrior Met Coal or generate 0.0% return on investment in Warrior Met over 90 days. Warrior Met is related to or competes with Peabody Energy, Alliance Resource, Core Natural, Solaris Energy, CVR Energy, Transocean, and Enphase Energy. Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry More
Warrior Met Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Warrior Met's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Warrior Met Coal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.12 |
Warrior Met Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Met's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warrior Met's standard deviation. In reality, there are many statistical measures that can use Warrior Met historical prices to predict the future Warrior Met's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.4441 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warrior Met's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Warrior Met February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.4541 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1019.94 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.4441 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 7.38 | |||
| Semi Variance | 5.29 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.64 |
Warrior Met Coal Backtested Returns
Warrior Met appears to be very steady, given 3 months investment horizon. Warrior Met Coal shows Sharpe Ratio of 0.098, which attests that the company had a 0.098 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Warrior Met Coal, which you can use to evaluate the volatility of the company. Please utilize Warrior Met's Market Risk Adjusted Performance of 0.4541, mean deviation of 1.78, and Downside Deviation of 2.72 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Warrior Met holds a performance score of 7. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Warrior Met's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warrior Met is expected to be smaller as well. Please check Warrior Met's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Warrior Met's historical returns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Warrior Met Coal has poor reverse predictability. Overlapping area represents the amount of predictability between Warrior Met time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Warrior Met Coal price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Warrior Met price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 24.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Warrior Met Coal reported net income of 250.6 M. This is 2182.39% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 56.11% higher than that of the company.
Warrior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warrior Met's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warrior Met could also be used in its relative valuation, which is a method of valuing Warrior Met by comparing valuation metrics of similar companies.Warrior Met is currently under evaluation in net income category among its peers.
Warrior Fundamentals
| Return On Equity | 0.0167 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.53 B | ||||
| Shares Outstanding | 52.57 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 98.21 % | ||||
| Number Of Shares Shorted | 4.04 M | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 244.25 M | ||||
| EBITDA | 447.35 M | ||||
| Net Income | 250.6 M | ||||
| Cash And Equivalents | 491.55 M | ||||
| Cash Per Share | 12.48 X | ||||
| Total Debt | 173.04 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 40.29 X | ||||
| Cash Flow From Operations | 367.45 M | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 101.67 | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 716.63 M | ||||
| Current Asset | 355.15 M | ||||
| Current Liabilities | 124.3 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 2.59 B | ||||
| Last Dividend Paid | 0.32 |
About Warrior Met Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warrior Met Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warrior Met using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warrior Met Coal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Metals & Mining sector continue expanding? Could Warrior diversify its offerings? Factors like these will boost the valuation of Warrior Met. Market participants price Warrior higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warrior Met data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Warrior Met Coal requires distinguishing between market price and book value, where the latter reflects Warrior's accounting equity. The concept of intrinsic value - what Warrior Met's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Warrior Met's price substantially above or below its fundamental value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Warrior Met's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.