SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Warrior Met Coal, Inc. (HCC) trades at a trailing P/E of 79.5, forward P/E of 10.9. Trailing earnings yield is 1.26%, forward earnings yield 9.17%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $31.51.
Criteria proven by this page:
- VALUE (42/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 10.9 (down from trailing 79.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.26% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 9.17% as earnings recover.
- Analyst consensus target $114.00 (+32.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 57/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
42/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HCC
Valuation Multiples
P/E (TTM)79.5
Forward P/E10.9
PEG Ratio0.02
Forward PEG0.02
P/B Ratio2.12
P/S Ratio3.46
EV/EBITDA22.5
Per Share Data
EPS (TTM)$1.08
Forward EPS (Est.)$7.86
Book Value / Share$40.72
Revenue / Share$24.90
FCF / Share$-2.11
Yields & Fair Value
Earnings Yield1.26%
Forward Earnings Yield9.17%
Dividend Yield0.37%
Graham Number$31.51
SharesGrow IV$253.45 (+195.5%)
Analyst Target$114.00 (+32.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-4.2 |
0.06 |
0.62 |
1.26 |
- |
| 2017 |
2.3 |
0.00 |
2.52 |
0.89 |
76.54% |
| 2018 |
1.8 |
0.03 |
1.79 |
0.92 |
28.32% |
| 2019 |
3.6 |
-0.06 |
1.42 |
0.86 |
22.15% |
| 2020 |
-30.5 |
0.27 |
1.50 |
1.39 |
0.95% |
| 2021 |
8.8 |
-0.02 |
1.51 |
1.25 |
0.79% |
| 2022 |
2.8 |
0.01 |
1.24 |
1.03 |
4.46% |
| 2023 |
6.6 |
-0.26 |
1.69 |
1.89 |
1.93% |
| 2024 |
11.3 |
-0.24 |
1.36 |
1.86 |
1.55% |
| 2025 |
81.3 |
-1.05 |
2.16 |
3.54 |
0.38% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-2.12 |
$369.02M |
$-111.49M |
-30.2% |
| 2017 |
$8.62 |
$1.17B |
$455.05M |
38.9% |
| 2018 |
$13.17 |
$1.38B |
$696.79M |
50.6% |
| 2019 |
$5.86 |
$1.27B |
$301.7M |
23.8% |
| 2020 |
$-0.70 |
$782.74M |
$-35.76M |
-4.6% |
| 2021 |
$2.93 |
$1.06B |
$150.88M |
14.2% |
| 2022 |
$12.40 |
$1.74B |
$641.3M |
36.9% |
| 2023 |
$9.20 |
$1.68B |
$478.63M |
28.5% |
| 2024 |
$4.79 |
$1.53B |
$250.6M |
16.4% |
| 2025 |
$1.08 |
$1.31B |
$57M |
4.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.86 |
$7.33 – $8.49 |
$2.11B |
$2B – $2.24B |
4 |
| 2027 |
$8.98 |
$8.37 – $9.70 |
$2.23B |
$2.11B – $2.37B |
4 |
| 2028 |
$10.06 |
$4.73 – $15.01 |
$2.32B |
$2.31B – $2.33B |
5 |
