HCC (Warrior Met Coal) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


HCC Warrior Met Coal Inc HCC
84 GF Score
Price $84.86
GF Value $60.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Warrior Met Coal Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Warrior Met Coal's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HCC vs AMR, METC, SXC: Margin of Safety % (DCF FCF Based) Comparison

For the Coking Coal subindustry, Warrior Met Coal's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Warrior Met Coal's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Warrior Met Coal's Margin of Safety % (DCF FCF Based) falls into.


HCC
84GF Score
Warrior Met Coal Inc HCC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $84.86 is trading 39.8% above its estimated GF Value™ of $60.69. GuruFocus considers Warrior Met Coal to be Significantly Overvalued.

Key valuation signals for HCC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $60.69 vs. price of $84.86 (39.8% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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 Business Description

Other Exchanges WJ4:Germany
Address 16243 Highway 216, Brookwood, AL, USA, 35444
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.
84GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.86
Price
$60.69
GF Value