Historical Valuation
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 10.03. The fair price of Warrior Met Coal Inc (HCC) is between 46.73 to 75.75 according to relative valuation methord. Compared to the current price of 92.56 USD , Warrior Met Coal Inc is Overvalued By 22.2%.
Relative Value
Fair Zone
46.73-75.75
Current Price：92.56
22.2%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 49.50% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about 48.44% 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 7.96%, the current FCF yield is approximately -139.87% lower. Relative to its 5-year average FCF yield of 12.00% , the current FCF yield is about -126.44% lower.
P/B
Median3y
1.49
Median5y
1.50
FCF Yield
Median3y
7.96
Median5y
12.00
Competitors Valuation Multiple
AI Analysis for HCC
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 0.27%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HCC
1Y
3Y
5Y
Market capitalization of HCC increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is HCC currently overvalued or undervalued?
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 10.03. The fair price of Warrior Met Coal Inc (HCC) is between 46.73 to 75.75 according to relative valuation methord. Compared to the current price of 92.56 USD , Warrior Met Coal Inc is Overvalued By 22.20% .
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 46.73 to 75.75 according to relative valuation methord.
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 0.27%, this premium appears unsustainable.
What is the current P/B ratio for Warrior Met Coal Inc (HCC) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.