OakChart

Warrior Met Coal Inc

HCCBasic Materials·Coking Coal·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

83.50-1.95 (-2.28%)
2026-11-12 00:42 CET
Market cap
4,511.94 USD m
Revenue, TTM
1,860.31 USD m
Net income, TTM
232.04 USD m
Free cash flow, TTM
122.11 USD m
EPS diluted, TTM
4.40
P/E
19.00
Compare

Price

HCC against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HCCclose 83.5020-day 82.9350-day 88.14200-day 87.4183.5052w high

23.2% under the 52-week high of 108.77 on 2 Sep 2026. 52-week low 70.09 on 21 Nov 2025. Last 15 sessions, 17.5% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

HCC
52-week range, 35% of the way up
70.09108.77

Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. It is focused on mining non-thermal steelmaking coal used as a component of steel production by metal manufacturers in Europe, South America and Asia. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.

IndexRUT
Employees1485
IPOApr 13, 2017
Beta0.73
ATR, 14d3.92
Rel volume0.64
Short float8.56%
Insider own1.85%
Inst own97.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.41B
Enterprise Value4.23B
Income232.04M
Sales1.86B
Book/sh44.29
Cash/sh8.47
Dividend Est.2.32 (2.78%)
Dividend TTM0.31 (0.37%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y10.06% 9.86%
Payout29.53%
Employees1485
IPOApr 13, 2017

Ratios

P/E19.00
Forward P/E8.79
PEG0.08
P/S2.37
P/B1.89
P/C9.86
P/FCF36.11
EV/EBITDA8.49
EV/Sales2.27
Quick Ratio3.30
Current Ratio4.20
Debt/Eq0.11
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)4.40
EPS next Y9.49
EPS next Q1.85
EPS this Y407.62%
EPS next Y70.99%
EPS next 5Y110.89%
EPS past 3/5Y-55.62% -
Sales past 3/5Y-9.01% 10.85%
EPS Y/Y TTM558.04%
Sales Y/Y TTM52.19%
EPS Q/Q34.14%
Sales Q/Q54.91%
EarningsNov 04 AMC
EPS/Sales Surpr.-32.96% 0.39%

Ownership

Insider Own1.85%
Insider Trans-11.59%
Inst Own97.86%
Inst Trans1.10%
ROA8.22%
ROE10.41%
ROIC9.05%
Gross Margin17.70%
Oper. Margin13.95%
Profit Margin12.47%
SMA200.69%
SMA50-5.27%
SMA200-4.48%
Trades-

Technical

Shs Outstand52.80M
Shs Float51.83M
Short Float8.56%
Short Ratio6.85
Short Interest4.44M
52W High108.77 -23.23%
52W Low70.09 19.13%
Volatility6.03% 4.61%
ATR (14)3.92
RSI (14)47.88
Beta0.73
Rel Volume0.64
Avg Volume648.25K
Volume416,186

Performance

Perf Week5.70%
Perf Month-8.93%
Perf Quarter-9.37%
Perf Half Y0.53%
Perf YTD-2.99%
Perf Year3.73%
Perf 3Y82.16%
Perf 5Y311.58%
Perf 10Y-
Recom1.75
Target Price107.00
Prev Close85.45
Price83.50
Change %-2.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 29, 2026UpgradeUUBSNeutral → Buy$108+29.3%
Apr 11, 2024UpgradeCCitigroupNeutral → Buy$60 → $75-10.2%
Jan 16, 2024InitiatedUUBSNeutral$68-18.6%
Sep 23, 2022UpgradeRB. Riley SecuritiesNeutral → Buy$48 → $50-40.1%
Aug 04, 2022DowngradeBBMO Capital MarketsOutperform → Market Perform$45 → $37-55.7%
Jun 07, 2022UpgradeJJefferiesHold → Buy$36 → $50-40.1%
Dec 16, 2021UpgradeBBMO Capital MarketsMarket Perform → Outperform$26 → $30-64.1%
Apr 30, 2021DowngradeRB. Riley SecuritiesBuy → Neutral$28 → $22-73.7%
Apr 30, 2021DowngradeRB. Riley SecuritiesBuy → Neutral$22-73.7%
Jan 13, 2021DowngradeDDeutsche BankBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
AMRAlpha Metallurgical Resources Inc1.99B
METCRamaco Resources Inc426.92M
SXCSunCoke Energy Inc906.47M
CNRCore Natural Resources Inc4.07B
BTUPeabody Energy Corp2.06B
CLFCleveland-Cliffs Inc7.50B
ARLPAlliance Resource Partners, LP3.25B
NRPNatural Resource Partners LP1.64B
HNRGHallador Energy Co517.66M
NCNacco Industries Inc265.87M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCHELLER WALTER JCHIEF EXECUTIVE OFFICERAug 24 '26Sale110.0050,0005,500,000267,793Aug 26 11:07 AM
SCHELLER WALTER JOfficerAug 24 '26Proposed Sale110.0050,0005,500,000Aug 24 04:35 PM
Chopin Brian MCHIEF ACCOUNTING OFFICERAug 19 '26Sale104.023,232336,19321,110Aug 21 02:04 PM
SCHELLER WALTER JCHIEF EXECUTIVE OFFICERAug 19 '26Sale105.0050,0005,250,000317,793Aug 21 01:08 PM
Williams Stephen D.DirectorAug 19 '26Sale104.234,800500,30430,303Aug 21 01:08 PM
SCHELLER WALTER JOfficerAug 19 '26Proposed Sale105.0050,0005,250,000Aug 19 04:55 PM
Gant Kelli K.See remarksJun 02 '26Sale110.0020,0002,200,00067,775Jun 04 01:13 PM
Gant Kelli K.OfficerJun 02 '26Proposed Sale110.0020,0002,200,000Jun 02 03:50 PM
Chainey KimberlyDirectorApr 23 '26Option Exercise0.002,53402,534Apr 27 04:02 PM
Schnorr Lisa M.DirectorApr 23 '26Option Exercise0.002,534011,857Apr 27 04:01 PM
HARVEY J BRETTDirectorApr 23 '26Option Exercise0.003,041043,001Apr 27 03:59 PM
Williams Stephen D.DirectorApr 23 '26Option Exercise0.002,534035,103Apr 27 03:58 PM
SCHUMACHER ALAN HDirectorApr 23 '26Option Exercise0.002,534042,054Apr 27 03:56 PM
SCHELLER WALTER JCHIEF EXECUTIVE OFFICERFeb 10 '26Option Exercise0.004,7760369,912Feb 17 07:35 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.9511.4190.930507.93505.976
2026Q22026-08-051.6711.3991.654509.69488.467
2026Q12026-04-301.4011.4061.371458.59467.577
2025Q42026-02-120.4250.5030.438383.99384.387
2025Q32025-11-050.700-0.3070.695328.59299.936
2025Q22025-08-060.110-0.3630.107297.52285.635
2025Q12025-04-30-0.160-0.046-0.156299.94285.795
2024Q42025-02-130.1500.4900.022297.47305.176
2024Q32024-10-300.8000.7200.797327.72326.086
2024Q22024-08-011.3501.3221.350396.52387.916
2024Q12024-05-012.6302.5762.624503.51474.997
2023Q42024-02-142.4902.7182.473363.8393.047
2023Q32023-11-011.8501.6011.639423.49364.256
2023Q22023-08-021.6302.0651.576379.66407.476
2023Q12023-05-033.5702.6973.508509.67413.545
2022Q42023-02-151.9002.5241.925344.75444.916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.5205.5285.8591,2681,257
2020FY-0.680-0.359-0.699782.74746.7
2021FY4.4303.5892.9331,059933.81
2022FY12.88013.31912.4011,7391,820
2023FY9.5909.5809.1961,6771,707
2024FY4.9205.2654.7881,5251,530
2025FY1.0941.0091.0801,3101,308
2026FY-5.553--2,044
2027FY-9.494--2,310
2028FY-10.259--2,425
2029FY-10.170--2,275
2030FY-10.700--2,365

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05623541.79515.3571
2026Q4S2026-11-04620539.48490.45608.91
2026Q4S2026-11-02621536.37490.45608.91
2026Q4S2026-10-31620539.48490.45608.91
2026Q4S2026-10-23621539.48490.45608.91
2026Q4S2026-10-20621539490.45608.91
2026Q4S2026-10-08624539490.45608.91
2026Q4S2026-10-06624537.63490.45608.91
2026Q4S2026-10-02615532.31490.45608.91
2026Q4S2026-08-17615530.95490.45600.77
2026Q4S2026-08-09514531.92490.45600.77
2026Q4S2026-08-06614531.93490.45600.77
2026Q4S2026-07-24620539.29497.77579.2
2026Q4S2026-07-15620538.37497.77579.2

Estimate history

EPS, annual8.6213.1675.859-0.6992.93312.4019.1964.7881.0844.3953
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7970.022-0.1560.1070.6950.4381.3711.6540.932
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1169.0921378.0071268.309782.7381059.2161738.7381677.8251527.021309.8681860.31
Period201720182019202020212022202320242025TTM
Sales, quarterly327.72297.465298.225298.826327.879384.108458.588509.69507.928
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.28451.62351.07251.18651.43851.65452.01952.31252.5752.802
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.31252.31252.55952.56952.5752.5752.79952.80252.802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,860.311,309.871,527.021,677.831,738.741,059.22782.741,268.311,378.01
Cost of Goods Sold Incl. D&A1,531.021,198.631,206.731,075.11852.93724.60777.00847.90824.03
Gross Profit329.29111.23320.29602.71885.81334.625.74420.41553.98
Selling, General and Administrative Excl. Other69.8365.6863.0851.8248.7936.5932.8837.0136.63
Other Operating Expense0.000.000.000.000.000.000.000.002.67
Operating Income259.4645.55257.21550.90837.02298.03-27.14383.39514.69
Interest Expense15.599.744.2717.9619.0035.3932.3129.3443.71
Unusual Expense0.13-0.162.3222.2222.7828.76-3.54-13.060.00
Net Income Before Taxes254.6754.44283.67551.42783.10199.98-55.91367.12470.97
Income Taxes22.63-2.5533.0672.79141.8149.10-20.1465.42-225.81
Consolidated Net Income232.0457.00250.60478.63641.30150.88-35.76301.70696.79
Net Income From Continuing Operations232.0457.00250.60478.63641.30150.88-35.76301.70696.79
Net Income232.0457.00250.60478.63641.30150.88-35.76301.70696.79
EPS (Recurring)4.391.084.829.5012.713.32-0.755.6813.17
EPS (Basic, Before Extraordinaries)4.401.084.799.2112.422.94-0.705.8713.19
EPS (Diluted)4.401.084.799.2012.402.93-0.705.8613.17
EBITDA497.91235.89416.63682.43955.78442.6893.96483.89616.51
Non-Operating Income (Expense)10.9418.4833.0540.70-12.14-33.900.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5616.0317.5814.4617.626.835.174.235.06
Price To Earnings Ratio19.4419.447.316.822.498.00-3.281.44
Price To Sales Ratio2.503.541.861.891.031.251.390.860.93
Gross Margin17.708.4920.9735.9250.9531.590.7333.1540.20
Operating Margin13.953.4816.8432.8348.1428.14-3.4730.2337.35
Net Margin12.474.3516.4128.5336.8814.24-4.5723.7950.56
Shares Outstanding52.8052.5752.3152.0251.6551.4451.1951.0751.62
Market Capitalization4,511.944,511.942,769.943,069.091,690.161,201.42991.92980.891,001.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue507.93509.69458.59384.11327.88298.83298.23297.46
Cost of Goods Sold Incl. D&A443.42405.37351.02331.21290.67277.88298.88283.93
Gross Profit64.51104.32107.5752.9037.2120.95-0.6613.53
Selling, General and Administrative Excl. Other13.719.7928.1918.1317.2011.9018.4417.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income50.7994.5279.3834.7720.019.05-19.10-4.09
Interest Expense4.465.533.172.442.312.892.110.81
Unusual Expense0.000.000.010.12-0.711.33-1.720.12
Net Income Before Taxes48.8891.1478.7835.8722.859.92-14.201.95
Income Taxes-0.433.716.4412.91-13.754.31-6.030.81
Consolidated Net Income49.3187.4372.3422.9636.605.61-8.171.14
Net Income From Continuing Operations49.3187.4372.3422.9636.605.61-8.171.14
Net Income49.3187.4372.3422.9636.605.61-8.171.14
EPS (Recurring)0.931.651.370.440.690.12-0.180.02
EPS (Basic, Before Extraordinaries)0.931.651.370.440.700.11-0.160.02
EPS (Diluted)0.931.651.370.440.700.11-0.160.02
EBITDA120.01153.93132.7691.2164.9453.6427.5136.61
Non-Operating Income (Expense)2.542.152.593.674.435.085.296.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.691.967.983.934.121.626.4115.83
Price To Earnings Ratio19.4430.3583.88128.9180.7222.229.727.31
Price To Sales Ratio2.502.553.343.532.741.971.901.86
Gross Margin12.7020.4723.4613.7711.357.01-0.224.55
Operating Margin10.0018.5517.319.056.103.03-6.41-1.38
Net Margin9.7117.1515.775.9811.161.88-2.740.38
Shares Outstanding52.8052.8052.8052.5752.5752.5752.5652.31
Market Capitalization4,511.944,183.564,780.534,524.953,266.002,351.542,448.522,769.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments353.21506.17747.23838.09404.34220.42208.06223.0854.63
Short Term Receivables182.27141.59110.44155.46130.1488.44114.24161.44132.23
Inventories235.94207.59183.95154.0459.62118.7197.9056.7254.29
Other Current Assets11.877.079.046.5712.2016.948.227.888.11
Total Current Assets783.30862.421,050.651,154.16606.30444.51428.43449.12249.27
Net Property, Plant & Equipment1,924.621,621.711,260.05827.58696.59737.96716.33660.74666.75
Total Investments and Advances7.8952.190.000.000.000.000.000.830.79
Long-Term Note Receivable-----0.0011.3521.3139.26
Deferred Tax Assets2.953.215.857.57210.38286.50247.79326.92116.63
Other Assets65.0551.9840.5038.7836.0437.0933.8640.2637.25
Total Assets2,783.802,591.522,357.062,028.101,549.311,506.061,437.761,499.181,109.94
Short Term Debt Incl. Current Port. of LT Debt38.5113.2111.4624.0923.6214.3810.150.762.96
Accounts Payable66.0840.1836.2439.0333.8359.1146.4433.5928.08
Other Current Liabilities152.43117.0499.9690.0164.6896.8272.3790.0877.18
Total Current Liabilities257.02170.43147.67153.12122.13170.32128.95124.43108.22
Long Term Debt232.42159.83161.78311.59368.24404.00364.72468.23342.95
Provision for Risks Charges98.79106.6198.6391.99100.0292.1283.8284.25126.30
Deferred Tax Liabilities54.1863.8474.5323.3885.10112.1293.49104.14116.89
Other Liabilities0.000.000.000.501.842.261.205.512.56
Total Liabilities642.41500.70482.61580.58677.33780.82672.18786.57696.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,141.392,090.821,874.451,447.52871.98725.24765.58712.61413.02
Total Shareholders Equity2,141.392,090.821,874.451,447.52871.98725.24765.58712.61413.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,141.392,090.821,874.451,447.52871.98725.24765.58712.61413.02
Total Liabilities & Stockholders Equity2,783.802,591.522,357.062,028.101,549.311,506.061,437.761,499.181,109.94
Book Value Per Share40.7339.9736.0328.0216.9514.1714.9913.807.75
Tangible Book Value Per Share40.7339.9736.0328.0216.9514.1714.9913.807.75
Full-Time Employees1,4851,3361,1438547041,4011,4171,3951,354
Price to Book Ratio1.931.331.761.251.381.371.281.370.91
Return on Assets2.1210.1321.8335.859.88-2.4320.5553.4144.23
Return on Equity2.6912.6428.8255.3018.89-4.8040.82123.8078.05
Return on Invested Capital2.4011.1323.5136.4612.17-3.1726.6959.0160.19
Quick Ratio2.133.845.876.534.481.912.563.151.80
Current Ratio3.055.067.117.544.962.613.323.612.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income232.0457.00250.60478.63641.30150.88-35.76301.70696.79
Depreciation236.22190.34159.42131.89117.22144.84120.7289.44101.83
Other Funds (Non Cash)22.2121.3425.5032.0024.8322.389.1516.94-15.67
Funds from Operations501.30259.28427.46695.39925.15367.2174.03476.56559.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-138.67-30.04-60.025.72-83.25-15.6638.5956.26-0.51
Cash from Operating Activities362.63229.25367.45701.11841.90351.54112.63532.81559.40
Capital Expenditures-240.52-411.56-488.28-524.79-257.68-71.36-114.58-130.67-110.56
Net Assets From Acquisitions0.000.000.00-2.420.000.000.000.000.00
Sale of Fixed Assets and Businesses0.070.030.000.002.530.210.163.132.93
Purchase or Sale of Investments48.456.38-49.720.000.000.006.23-6.670.00
Purchase of Investments0.000.00-49.720.000.000.00-8.50-24.170.00
Sale Or Maturity of Investments48.456.380.000.000.000.0014.7317.500.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-191.99-405.15-538.00-527.21-255.14-71.15-108.19-134.21-107.63
Cash Dividends Paid-17.39-17.82-43.82-61.08-79.67-10.46-10.39-240.39-360.63
Change in Capital Stock-48.770.000.000.000.000.000.00-12.55-38.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-12.55-38.03
Sale of Common Pref Stock-48.770.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-48.770.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11.3611.83-12.91-194.69-69.73-82.9825.76-157.54121.98
Change in Long Term Debt11.3611.83-12.91-194.69-69.73-82.9825.76-157.54121.98
Issuance of Long Term Debt48.7748.774.500.000.00336.3570.000.00125.04
Reduction of Long Term Debt-37.41-36.94-17.41-194.69-69.73-419.33-44.24-157.54-3.06
Net Financing Active Other Cash Flow-14.77-9.38-11.78-9.42-3.72-3.04-1.27-1.14-4.94
Other Financing Activities Uses-14.77-9.38-11.78-9.42-3.72-3.04-1.27-1.14-4.94
Cash from Financing Activities-69.58-15.38-68.51-265.18-153.12-96.4714.10-411.62-281.63
Net Change in Cash101.06-191.28-239.06-91.28433.64183.9218.53-13.02170.14
Free Cash Flow122.11-182.31-120.83176.32584.23280.19-1.96402.14448.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow44.48--27.533.554.90-6.7314.46
Deferred Taxes & Investment Tax Credit--9.39-8.0552.87141.8149.10-20.0768.48-223.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments447.26322.50233.24353.21392.52431.09
Short Term Receivables272.44263.42296.15182.27145.05167.47
Inventories214.58264.88251.54235.94219.05214.91
Other Current Assets66.1366.8446.7911.8745.4039.27
Total Current Assets1,000.40917.64827.71783.30802.03852.75
Net Property, Plant & Equipment1,923.001,944.421,956.611,924.621,839.301,744.16
Total Investments and Advances8.088.027.957.899.8417.83
Deferred Tax Assets2.882.882.902.953.433.26
Other Assets27.3227.5128.3565.0528.2027.41
Total Assets2,961.692,900.462,823.522,783.802,682.802,645.40
Short Term Debt Incl. Current Port. of LT Debt40.5041.1437.9238.5125.1624.89
Accounts Payable72.2278.7772.2266.0846.2162.13
Other Current Liabilities125.30113.76127.80152.43122.9898.62
Total Current Liabilities238.02233.68237.94257.02194.35185.63
Long Term Debt225.85228.18228.58232.42211.42210.82
Provision for Risks Charges99.11100.70100.2198.79109.30108.13
Deferred Tax Liabilities60.0347.6852.2654.1849.7560.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities623.02610.24618.99642.41564.82565.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,338.672,290.222,204.542,141.392,117.972,080.28
Total Shareholders Equity2,338.672,290.222,204.542,141.392,117.972,080.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,338.672,290.222,204.542,141.392,117.972,080.28
Total Liabilities & Stockholders Equity2,961.692,900.462,823.522,783.802,682.802,645.40
Book Value Per Share44.2943.3741.7540.7340.2939.57
Tangible Book Value Per Share44.2943.3741.7540.7340.2939.57
Full-Time Employees---1,485--
Price to Book Ratio1.931.902.232.141.571.13
Return on Assets8.227.915.052.121.341.55
Return on Equity10.4110.046.422.691.671.95
Return on Invested Capital1.923.472.970.971.570.24
Quick Ratio3.302.792.422.133.003.44
Current Ratio4.203.933.483.054.134.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income49.3187.4372.3422.9636.605.61
Depreciation69.2259.4153.3854.2244.9244.59
Other Funds (Non Cash)3.782.8610.475.104.911.15
Funds from Operations134.65145.14134.3287.1975.4854.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.34-12.86-146.05-11.1029.21-16.99
Cash from Operating Activities165.99132.28-11.7376.09104.6937.55
Capital Expenditures-27.10-28.92-80.13-104.37-133.59-94.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.040.000.030.000.00
Purchase or Sale of Investments10.0610.5822.705.11-0.23-0.08
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments10.0610.5822.705.11-0.23-0.08
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.04-18.30-57.43-99.22-133.83-94.33
Cash Dividends Paid-4.22-4.22-4.74-4.21-4.21-4.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-48.770.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-48.770.000.00
Proceedsfrom Stock Options0.000.000.00-48.770.000.00
Issuance or Reduction of Debt, Net-9.93-9.94-8.6439.86-13.55-10.59
Change in Long Term Debt-9.93-9.94-8.6439.86-13.55-10.59
Issuance of Long Term Debt0.000.000.0048.770.000.00
Reduction of Long Term Debt-9.93-9.94-8.64-8.91-13.55-10.59
Net Financing Active Other Cash Flow0.000.00-14.770.000.000.00
Other Financing Activities Uses0.000.00-14.770.000.000.00
Cash from Financing Activities-14.15-14.16-28.14-13.11-17.76-14.82
Net Change in Cash134.7999.81-97.30-36.25-46.89-71.61
Free Cash Flow138.89103.35-91.86-28.28-28.90-56.70
Price to Free Cash Flow44.48-----

Revenue breakdown

Product2024: 1.50B 2025: 1.28B
Product and Service, Other2024: 25.24M 2025: 33.02M
United States2024: 1.53B 2025: 1.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.56%4.4M51.8M633.18K
2026-10-158.20%4.3M51.8M630.79K
2026-09-307.88%4.1M51.8M645.99K
2026-09-157.37%3.8M51.8M664.56K
2026-08-317.79%4.0M51.8M717.30K
2026-08-148.37%4.3M51.8M779.17K
2026-07-318.79%4.5M51.7M840.81K
2026-07-157.55%3.9M51.7M859.11K
2026-06-307.13%3.7M51.7M873.43K
2026-06-158.02%4.1M51.7M873.67K
2026-05-298.83%4.6M51.7M885.19K
2026-05-158.33%4.3M51.7M890.37K
2026-04-309.06%4.7M51.7M913.71K
2026-04-157.45%3.8M51.7M951.77K
2026-03-317.57%3.9M51.4M967.25K
2026-03-136.66%3.4M51.4M938.43K
2026-02-278.11%4.2M51.4M884.57K
2026-02-137.48%3.8M51.4M839.38K
2026-01-307.75%4.0M51.6M850.89K
2026-01-157.83%4.0M51.6M782.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call43.0038.6042.600.003.8650.000.000.993-0.0210.002
call45.000.000.000.00-0.000.00---
call48.0034.3037.600.003.2520.000.000.992-0.0210.003
call50.000.000.000.00-0.000.00---
call53.0028.9032.600.002.7930.000.000.991-0.0210.003
call55.000.000.000.00-0.000.00---
call58.0023.9027.600.002.4090.000.000.989-0.0210.004
call60.000.000.000.00-0.000.00---
call63.0019.8022.700.002.0110.000.000.931-0.1260.017
call65.000.000.000.00-0.000.00---
call68.0014.9017.700.001.6320.000.000.914-0.1170.020
call70.000.000.000.00-0.000.00---
call73.0010.2012.400.001.1842.000.000.858-0.1420.029
call75.000.000.008.75-2.000.00---
call78.005.807.807.700.9586.002.000.745-0.1710.042
call80.000.000.005.90-12.000.00---
call83.002.454.000.000.7311530.000.541-0.2010.051
call85.000.000.003.35-53.000.00---
call88.000.601.751.500.67230.000.000.326-0.1800.047
call90.000.000.001.35-26.000.00---
call93.000.050.750.400.68317212.000.167-0.1260.032
call95.000.000.000.35-1770.00---
call98.000.000.900.000.79180.000.000.107-0.1070.024
call1000.000.000.40-1000.00---
call1030.000.900.000.96275.000.000.091-0.1160.021
call1050.000.000.73-73.000.00---
call1080.000.850.001.1171530.000.081-0.1230.020
call1100.000.000.50-1700.00---
call1130.001.000.001.2602.000.000.074-0.1300.018
call1150.000.000.39-3.000.00---
call1180.000.800.001.3936.000.000.068-0.1350.017
call1200.000.000.30-5.000.00---
call1230.000.800.001.5180.000.000.064-0.1390.016
call1250.000.000.00-0.000.00---
call1280.000.800.001.6350.000.000.060-0.1430.015
call1300.000.000.00-0.000.00---
call1330.000.800.001.7460.000.000.057-0.1470.015
call1350.000.000.00-0.000.00---
put43.000.002.150.001.80128.000.00-0.006-0.0230.002
put45.000.000.000.15-0.000.00---
put48.000.000.800.001.5260.000.00-0.007-0.0220.003
put50.000.000.000.00-0.000.00---
put53.000.000.800.001.2760.000.00-0.009-0.0220.003
put55.000.000.000.00-0.000.00---
put58.000.000.050.001.2661.000.00-0.022-0.0490.007
put60.000.000.000.75-1.000.00---
put63.000.000.850.001.3029.000.00-0.068-0.1250.017
put65.000.000.000.25-10.000.00---
put68.000.050.550.151.0181031.00-0.085-0.1160.020
put70.000.000.000.50-1320.00---
put73.000.000.850.000.85457.000.00-0.141-0.1400.029
put75.000.000.000.67-67.000.00---
put78.000.801.300.700.66887.000.00-0.254-0.1680.042
put80.000.000.001.70-95.000.00---
put83.001.353.101.830.64421.004.00-0.458-0.1980.051
put85.000.000.006.90-30.000.00---
put88.004.106.400.000.69613.000.00-0.673-0.1770.047
put90.000.000.007.05-16.000.00---
put93.008.4010.700.000.80110.000.00-0.832-0.1220.032
put95.000.000.0013.53-10.000.00---
put98.0012.5015.800.001.0512.000.00-0.893-0.1030.024
put1000.000.0019.30-2.000.00---
put10317.5021.300.001.3970.000.00-0.908-0.1110.021
put1050.000.0014.50-0.000.00---
put10822.5025.700.001.3950.000.00-0.918-0.1180.020
put1100.000.000.00-0.000.00---
put11327.5031.300.001.7590.000.00-0.926-0.1230.018
put1150.000.000.00-0.000.00---
put11832.5036.000.001.8200.000.00-0.931-0.1280.017
put1200.000.000.00-0.000.00---
put12337.5040.700.001.8520.000.00-0.936-0.1320.016
put1250.000.000.00-0.000.00---
put12842.5046.100.002.1390.000.00-0.939-0.1350.015
put1300.000.000.00-0.000.00---
put13347.5050.700.002.1110.000.00-0.942-0.1390.015
put1350.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080011.59M4
2026-070000
2026-06002.20M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010011.03M2
2025-120000
2025-11001.59M3

Institutional holders

Manager% owned
BlackRock, Inc.14.15%
First Eagle Investment Management, LLC8.58%
STATE STREET CORP7.65%
VANGUARD PORTFOLIO MANAGEMENT LLC6.23%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
FMR LLC3.77%
DIMENSIONAL FUND ADVISORS LP3.36%
Dalal Street, LLC3.30%
T. Rowe Price Investment Management, Inc.2.91%
Boston Partners2.89%

Funds

Fund% owned
Intrepid Income Fund49.50%
Income Fund of America43.57%
LORD ABBETT BOND DEBENTURE FUND INC33.05%
American High Income Trust26.47%
Bond Fund of America20.83%
Capital Income Builder18.94%
First Eagle Global Fund6.86%
Invesco BulletShares 2026 High Yield Corporate Bond ETF6.84%
iShares Core S&P Small-Cap ETF4.68%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF3.67%

OakChart. HCC. Cached 15 minutes.