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Warrior Met CoalHCC -1.61%80 Equity-to-Asset is 0.79 as of Jun. 2026, which is 13% above its 10-year median of 0.70. GuruFocus rates HCC with a GF Score™ of 80/100 and a GF Value™ of $67.06 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 634 Steel companies, Warrior Met Coal ranks better than 82.97% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Warrior Met Coal's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,290 Mil. Warrior Met Coal's Total Assets for the quarter that ended in Jun. 2026 was $2,900 Mil.
Therefore, Warrior Met Coal's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.79.
The historical rank and industry rank for Warrior Met Coal's Equity-to-Asset or its related term are showing as below:
HCC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.7 Max: 0.82
Current: 0.79
During the past 11 years, the highest Equity to Asset Ratio of Warrior Met Coal was 0.82. The lowest was 0.31. And the median was 0.70.
HCC's Equity-to-Asset is ranked better than 82.97% of 634
companies
in the Steel industry
Industry Median: 0.54
vs HCC: 0.79
Warrior Met Coal (NYSE:HCC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Warrior Met Coal Equity-to-Asset Related Terms
Warrior Met Coal Equity-to-Asset Historical Data
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The historical data trend for Warrior Met Coal's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Coking Coal subindustry, Warrior Met Coal's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Warrior Met Coal Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Warrior Met Coal's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Warrior Met Coal's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Warrior Met Coal's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warrior Met Coal (HCC) has a Equity-to-Asset of 0.79 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warrior Met Coal and its competitors. This is 13% above median its historical median of 0.70. Over the past decade, Warrior Met Coal's Equity-to-Asset has ranged from 0.31 to 0.82. According to the industry distribution chart, Warrior Met Coal ranks #108 out of 634 companies in the Steel industry, placing it in the top 17%.
Is Warrior Met Coal's Equity-to-Asset too high?
Warrior Met Coal's current Equity-to-Asset of 0.79 is 13% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.82. The Steel industry median Equity-to-Asset is 0.54. Warrior Met Coal's value of 0.79 is 46.3% above this industry median. Based on the distribution chart, Warrior Met Coal ranks #108 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Warrior Met Coal has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warrior Met Coal's Equity-to-Asset compare to AMR and SXC?
According to the Steel industry distribution chart, Warrior Met Coal ranks #108 out of 634 companies for Equity-to-Asset. This places Warrior Met Coal in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.54. Warrior Met Coal's value of 0.79 is 46.3% above this benchmark. Historically, Warrior Met Coal's own Equity-to-Asset has ranged from 0.31 to 0.82 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.54, Warrior Met Coal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.54, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warrior Met Coal's current Equity-to-Asset of 0.79 is 46.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warrior Met Coal and its competitors. For the Steel industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warrior Met Coal's current Equity-to-Asset is 0.79, which is 13% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warrior Met Coal stock overvalued right now?
Based on GuruFocus' analysis, Warrior Met Coal (HCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.06, compared to a current price of $103.36 — trading 54.1% above its estimated fair value. The current Equity-to-Asset is 0.79, which is 13% above median its 10-year median of 0.70 and 46.3% above the Steel industry median of 0.54. Warrior Met Coal's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Warrior Met Coal (HCC), the current Equity-to-Asset is 0.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warrior Met Coal (HCC) Overvalued in 2026?
Based on GuruFocus' analysis, Warrior Met Coal stock appears to be overvalued.
The current stock price of $103.36 is trading 54.1% above its estimated GF Value™ of $67.06.
GuruFocus considers Warrior Met Coal to be Significantly Overvalued.
Key valuation signals for HCC:
Equity-to-Asset: 0.79 (13% above median its 10-year median of 0.70)
GF Value™: $67.06 vs. price of $103.36 (54.1% above fair value)
Industry Position: 46.3% above the Steel median (#108 of 634)
No single metric tells the full story. See the HCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
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