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Warrior Met Coal, Inc. (HCC)
Silver Ores
Latest Price
$87.35
TTM P/E
21.05
Normalized P/E
12.50
TTM Div Yield
0.37%
Fwd Div Yield
0.37%
Book Value
43.37
P/B Ratio
2.01
Valuation metrics
adjust assumptions →EPS: $1.08
Book value / share: $40.73
Formula: √(22.5 × EPS × BVPS)
Graham Number
$31.46
64% downside
Norm. op. income: $255M (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$42.62
51% downside
Base FCF: $294M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$98.02
+12% upside
EPS: $1.08
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$14.04
84% downside
Institutional Ownership
99.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.47M | $606.0M | 14.15% | +21.3K | 2026-06-30 |
| State Street Corp | 4.04M | $328.0M | 7.65% | -357.1K | 2026-06-30 |
| First Eagle Investment Management, LLC | 3.88M | $314.0M | 7.35% | -- | 2026-06-30 |
| Vanguard Portfolio Management LLC | 3.29M | $267.0M | 6.23% | +25.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.38M | $192.0M | 4.50% | +17.1K | 2026-06-30 |
| FMR LLC | 2.10M | $170.0M | 3.98% | -644.7K | 2026-06-30 |
| Dalal Street, LLC | 1.74M | $141.0M | 3.30% | -66.8K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.67M | $135.0M | 3.16% | +37.8K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1.53M | $124.0M | 2.91% | -507.8K | 2026-06-30 |
| Geode Capital Management, LLC | 1.52M | $123.0M | 2.87% | +62.7K | 2026-06-30 |