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HCC
$86.20-3.57 (-3.98%)
Pre-Market$85.36-0.84 (-0.97%)· Last close May 1
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 $86.20. The stock is currently 18% below its 52-week high of $105.34, remaining 12.4% above its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why HCC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$86.20
Potential Downside
77.5%
Whystock Fair Value$19.38
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$104.83+21.6%
Range$90.00 – $120.00
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).
$4.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
81.75
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
36.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.88%
Volume
Today's trading volume
2.59M
Recent News
Is Warrior Met Coal (HCC) Now Offering Value After Recent Share Price Pullback
How Warrior Met Coal’s Recent News Fits Into The Valuation Story Before comparing Warrior Met Coal’s current share price with estimates of fair value, it helps to understand what has been happening around the stock in recent weeks and why the market might be reassessing it. Recent company specific news, sector headlines and broader commodity themes can all influence how investors think about the risk and reward trade off. Over the past month, the share price has moved from recent highs to a...
Blue Creek Ramp Up Puts Warrior Met Coal Production Story In Focus
Warrior Met Coal (NYSE:HCC) has completed construction of its Blue Creek mine ahead of schedule. The company is ramping up production at Blue Creek, contributing to record quarterly metallurgical coal output. The new mine is positioned as a low cost source of high quality metallurgical coal for global steelmakers. Management highlights what it views as stronger positioning in the global metallurgical coal market, supported by demand from Asia and tight supply chains. Warrior Met Coal...
Warrior Met Coal Q1 Earnings Call Highlights
Warrior Met Coal (NYSE:HCC) posted a strong start to fiscal 2026 as the company completed construction at its Blue Creek mine, drove record quarterly volumes, and delivered sharply higher profitability versus the prior year. Management said the quarter also reflected a notable divergence in steelmak
Warrior Met Coal, Inc. Q1 2026 Earnings Call Summary
Moby summary of Warrior Met Coal, Inc.'s Q1 2026 earnings call
Warrior Met Coal Inc (HCC) Q1 2026 Earnings Call Highlights: Record Sales and Production Propel ...
Warrior Met Coal Inc (HCC) reports a significant revenue increase and improved margins, despite challenges in cash flow and rising costs.