Warrior Met Coal (HCC)
NYSE:HCC
HCC Stock Chart & Stats
$88.35
-$0.38(-0.73%)
At close: 4:00 PM EST
$88.35
-$0.38(-0.73%)
Day’s Range― - ―
52-Week Range$40.80 - $105.35
Previous CloseN/A
Volume194.67K
Average Volume (3M)830.90K
Market Cap
$4.64B
Enterprise Value$4.62B
Total Cash (Recent Filing)$353.21M
Total Debt (Recent Filing)$270.94M
Price to Earnings (P/E)81.3
Beta1.16
Next Earnings
Apr 30, 2026EPS Estimate
1.46Next Dividend Ex-DateN/A
Dividend Yield0.36%
Share Statistics
EPS (TTM)0.42
Shares Outstanding52,570,156
10 Day Avg. Volume693,381
30 Day Avg. Volume830,897
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)2.16
Price to Sales (P/S)3.54
P/FCF Ratio-50.92
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue3.53
Enterprise Value/Gross Profit6.33
Enterprise Value/Ebitda23.08
Forecast
1Y Price Target
$107.00Price Target Upside21.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)7.78
Revenue Forecast (FY)$2.11B
Bulls Say, Bears Say
Bulls Say
Blue Creek Production RampBlue Creek's ramp toward steady production is expected to materially improve returns and profit margins, creating upside to earnings if operational execution meets projections.
Coking Coal Price SupportWeather disruptions in Queensland and a tight premium coking coal physical market are supporting higher met coal prices, which can boost revenue and improve margins.
Free Cash Flow And Capital ReturnsStrong cash balances and projected positive free cash flow could enable a meaningful capital returns program through dividends or buybacks, enhancing shareholder value.
Bears Say
Investor Confidence RiskPerceived lack of independence in analyst coverage could undermine investor confidence and limit buying interest despite positive operational news.
Regulatory And Reputational RiskConflicts of interest in analyst relationships may attract regulatory scrutiny or cause reputational damage, potentially weighing on the stock's valuation.
Research ConflictsBusiness relationships between the research firm and covered companies may create conflicts that could affect the objectivity of analyst reports and marketing of the stock.
Warrior Met Coal News
HCC FAQ
What was Warrior Met Coal’s price range in the past 12 months?
Warrior Met Coal lowest stock price was $40.80 and its highest was $105.34 in the past 12 months.
What is Warrior Met Coal’s market cap?
Warrior Met Coal’s market cap is $4.64B.
When is Warrior Met Coal’s upcoming earnings report date?
Warrior Met Coal’s upcoming earnings report date is Apr 30, 2026 which is in 16 days.
How were Warrior Met Coal’s earnings last quarter?
Warrior Met Coal released its earnings results on Feb 12, 2026. The company reported $0.425 earnings per share for the quarter, missing the consensus estimate of $0.503 by -$0.078.
Is Warrior Met Coal overvalued?
According to Wall Street analysts Warrior Met Coal’s price is currently Undervalued.
Does Warrior Met Coal pay dividends?
Warrior Met Coal pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 0.36%. See more information on Warrior Met Coal dividends here
What is Warrior Met Coal’s EPS estimate?
Warrior Met Coal’s EPS estimate is 1.46.
How many shares outstanding does Warrior Met Coal have?
Warrior Met Coal has 52,570,156 shares outstanding.
What happened to Warrior Met Coal’s price movement after its last earnings report?
Warrior Met Coal reported an EPS of $0.425 in its last earnings report, missing expectations of $0.503. Following the earnings report the stock price went up 0.221%.
Which hedge fund is a major shareholder of Warrior Met Coal?
Currently, no hedge funds are holding shares in HCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Warrior Met Coal Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$107.00 (21.11% Upside)
$107.00 (21.11% Upside)
Blogger Sentiment
Bullish
HCC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 79.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.90%
12-Months-Change
Fundamentals
Return on Equity
2.71%
Trailing 12-Months
Asset Growth
7.42%
Trailing 12-Months
Company Description
Warrior Met Coal
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
HCC Company Deck
HCC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a transformational operational year driven by the early, on-budget start-up of Blue Creek that produced substantial volume growth, materially lower cash costs, record sales and production, strong adjusted EBITDA expansion, and solid liquidity. These operational and financial improvements position the company for significantly higher 2026 volumes and long-term margin expansion. Offsetting these positives are persistent weak global steelmaking coal fundamentals, lower net selling prices and volatile gross realizations (impacted by product mix, elevated freight and demurrage), a near-term working capital build and expected negative free cash flow in H1 2026, and elevated inventories that management plans to reduce. Overall, the balance of record operational execution, cost improvement, and strong capital discipline outweighs the market-related headwinds and short-term cash flow pressure.View all HCC earnings summariesHCC Revenue Breakdown
98.29% Mining
1.71% Other
HCC Stock 12 Month Forecast
Average Price Target
$107.00
▲(21.11% Upside)
Technical Analysis
Alliance Resource
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Alpha Metallurgical Resources
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Ramaco Resources
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Peabody Energy Comm
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Core Natural Resources
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Ownership Overview
2.08% Insiders
33.47% Mutual Funds
21.73% Other Institutional Investors
10.93% Public Companies and
Individual Investors