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Warrior Met Coal, Inc. (HCC)
$105.58+1.13 (+1.08%)
Market ClosedLast close Sep 8
Warrior Met Coal, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Warrior Met Coal, Inc. in the Basic Materials sector is trading at $105.58 with a market capitalization of $5.1B. Wall Street consensus targets $105.17 (6 analysts), implying a -0.4% move over the next 12 months. The stock is currently near its 52-week high of $111.42, remaining 18.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $509.69M↑ | $458.59M↑ | $383.99M↑ | $328.59M↑ | $297.52M |
| Gross Profit | $104.32M↓ | $107.57M↑ | $52.78M↑ | $37.92M↑ | $19.65M |
| Operating Income | $94.52M↑ | $79.37M↑ | $34.67M↑ | $20.72M↑ | $7.72M |
| Net Income | $87.43M↑ | $72.34M↑ | $22.96M↓ | $36.60M↑ | $5.61M |
Peer Comparison
Fundamentals
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines loca...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.37
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.23%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.58%
Volume
Today's trading volume
337,226
Recent News
Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million
Scheller executed sale under pre-planned Rule 10b5-1 trading arrangement, retaining $28.55 million in direct holdings after 80% stock appreciation over 12 months.
Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript
Blue Creek mine ramp-up drove record sales volumes and $103.4 million in free cash flow.
Warrior Met Coal (HCC) Is Up 15.8% After Boosting 2026 Sales Outlook On Blue Creek Demand – Has The Bull Case Changed?
In early August 2026, Warrior Met Coal reported that second-quarter revenue rose to US$509.69 million and net income to US$87.43 million, with basic earnings per share from continuing operations increasing to US$1.65. Alongside sharply higher earnings, the company raised its 2026 coal sales guidance to 13.0–14.0 million short tons, reflecting stronger-than-expected customer adoption of Blue Creek volumes. We’ll now examine how Warrior Met Coal’s upgraded 2026 volume guidance, supported by...
Warrior Met Coal (HCC) Stock Looks Cheap On Cash Flow But Pricey On Earnings
Warrior Met Coal stock has delivered a very large 5 year return, yet the latest valuation work suggests the shares may still trade below an estimate of intrinsic value based on a Discounted Cash Flow (DCF) model and earnings multiples. Warrior Met Coal has returned about 4.7x over 5 years, which puts the recent share price run in sharp focus for anyone asking how much upside might still be left. Future cash generation from its coal operations can support the current valuation if margins and...
Warrior Met Coal Q2 Earnings Call Highlights
Warrior Met Coal (NYSE:HCC) reported sharply higher second-quarter earnings and cash generation as its Blue Creek mine contributed additional sales volumes and lower-cost production, while management raised its full-year sales and production outlook. Chief Executive Officer Walt Scheller described