HCC (Warrior Met Coal) Return-on-Tangible-Asset: 12.22% (As of Jun. 2026) — 44% Below Median

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HCC Warrior Met Coal Inc HCC
78 GF Score
Price $96.72
GF Value $64.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Warrior Met Coal Return-on-Tangible-Asset?

Warrior Met Coal HCC -1.09% 78 Return-on-Tangible-Asset is 12.22% as of Jun. 2026, which is 44% below its 10-year median of 21.83. GuruFocus rates HCC with a GF Score™ of 78/100 and a GF Value™ of $64.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 634 Steel companies, Warrior Met Coal ranks better than 85.33% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Warrior Met Coal's annualized Net Income for the quarter that ended in Jun. 2026 was $350 Mil. Warrior Met Coal's average total tangible assets for the quarter that ended in Jun. 2026 was $2,862 Mil. Therefore, Warrior Met Coal's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 12.22%.

The historical rank and industry rank for Warrior Met Coal's Return-on-Tangible-Asset or its related term are showing as below:

HCC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.61   Med: 21.83   Max: 58.35
Current: 7.93

During the past 11 years, Warrior Met Coal's highest Return-on-Tangible-Asset was 58.35%. The lowest was -2.61%. And the median was 21.83%.

HCC's Return-on-Tangible-Asset is ranked better than
85.33% of 634 companies
in the Steel industry
Industry Median: 2.125 vs HCC: 7.93

Warrior Met Coal  (NYSE:HCC) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Warrior Met Coal Return-on-Tangible-Asset Related Terms


Warrior Met Coal Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Warrior Met Coal's Return-on-Tangible-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.

Warrior Met Coal Return-on-Tangible-Asset Chart

Warrior Met Coal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.56 36.73 21.83 10.13 2.12

Warrior Met Coal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 5.49 3.36 10.32 12.22

HCC vs AMR, SXC, METC: Return-on-Tangible-Asset Comparison

For the Coking Coal subindustry, Warrior Met Coal's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Steel Industry

For the Steel industry and Basic Materials sector, Warrior Met Coal's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Warrior Met Coal's Return-on-Tangible-Asset falls into.


HCC
78GF Score
Warrior Met Coal Inc HCC
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warrior Met Coal Return-on-Tangible-Asset Calculation

Warrior Met Coal's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=56.998/( (2591.516+2783.799)/ 2 )
=56.998/2687.6575
=2.12 %

Warrior Met Coal's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=349.716/( (2823.524+2900.461)/ 2 )
=349.716/2861.9925
=12.22 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 12.22% mean?
Warrior Met Coal (HCC) has a Return-on-Tangible-Asset of 12.22% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warrior Met Coal and its competitors. This is 44% below median its historical median of 21.83. According to the industry distribution chart, Warrior Met Coal ranks #93 out of 634 companies in the Steel industry, placing it in the top 14.7%.
Is Warrior Met Coal's Return-on-Tangible-Asset too high?
Warrior Met Coal's current Return-on-Tangible-Asset of 12.22% is 44% below median its 10-year median of 21.83. The Steel industry median Return-on-Tangible-Asset is 2.13. Warrior Met Coal's value of 12.22% is 475.1% above this industry median. Based on the distribution chart, Warrior Met Coal ranks #93 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 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Warrior Met Coal's Return-on-Tangible-Asset compare to AMR and SXC?
According to the Steel industry distribution chart, Warrior Met Coal ranks #93 out of 634 companies for Return-on-Tangible-Asset. This places Warrior Met Coal in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.13. Warrior Met Coal's value of 12.22% is 475.1% above this benchmark. While the company's 10-year median is 21.83 vs. the industry median of 2.13, 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 Return-on-Tangible-Asset for a Steel company?
The median Return-on-Tangible-Asset among Steel companies is 2.13, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warrior Met Coal's current Return-on-Tangible-Asset of 12.22% is 475.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warrior Met Coal and its competitors. For the Steel industry, the median Return-on-Tangible-Asset is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warrior Met Coal's current Return-on-Tangible-Asset is 12.22%, which is 44% below median its own 10-year median of 21.83. 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 $64.84, compared to a current price of $96.72 — trading 49.2% above its estimated fair value. The current Return-on-Tangible-Asset is 12.22%, which is 44% below median its 10-year median of 21.83 and 475.1% above the Steel industry median of 2.13. Warrior Met Coal's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Warrior Met Coal (HCC), the current Return-on-Tangible-Asset is 12.22% 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 $96.72 is trading 49.2% above its estimated GF Value™ of $64.84. GuruFocus considers Warrior Met Coal to be Significantly Overvalued.

Key valuation signals for HCC:

  • Return-on-Tangible-Asset: 12.22% (44% below median its 10-year median of 21.83)
  • GF Value™: $64.84 vs. price of $96.72 (49.2% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 475.1% above the Steel median (#93 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 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.
78GF Score

Get the complete analysis for HCC

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.72
Price
$64.84
GF Value