HCC
Warrior Met Coal, Inc. NYSE Listed Apr 13, 2017$91.97
+2.62%
vs $89.62
Mkt Cap $4.9B
52w Low $54.66
66.9% of range
52w High $110.39
50d MA $87.22
200d MA $85.93
P/E (TTM)
22.1x
EV/EBITDA
10.3x
P/B
2.3x
Debt/Equity
0.1x
ROE
2.7%
P/FCF
-53.2x
RSI (14)
76.70
ATR (14)
$3.36
Beta
0.69
50d MA
$87.22
200d MA
$85.93
Avg Volume
750.9K
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.
16243 Highway 216 · Brookwood, AL 35444 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | AMC | 1.40 | 1.65 | +17.9% | 84.30 | +2.7% | +6.3% | — | — | — | — | — |
| Apr 30, 2026 | AMC | 1.41 | 1.37 | -2.8% | 89.85 | -7.5% | -4.1% | -2.5% | +3.1% | +1.1% | +0.3% | — |
| Feb 12, 2026 | AMC | 0.62 | 0.44 | -29.0% | 86.09 | -1.2% | +0.2% | -1.6% | +2.5% | -1.8% | -0.6% | — |
| Nov 5, 2025 | AMC | -0.51 | 0.70 | +236.3% | 66.06 | +11.7% | +23.1% | -0.1% | +1.4% | +0.1% | +1.9% | — |
| Aug 6, 2025 | AMC | -0.28 | 0.11 | +139.3% | 54.85 | +9.4% | +8.8% | +1.8% | -0.7% | +5.8% | +0.0% | — |
| Apr 30, 2025 | AMC | -0.05 | -0.16 | -220.0% | 47.82 | +3.0% | -5.0% | +4.4% | -0.2% | +0.6% | -3.7% | — |
| Feb 13, 2025 | AMC | 0.49 | 0.15 | -69.4% | 54.09 | -6.1% | -8.4% | +1.7% | -1.0% | -3.6% | -3.9% | — |
| Oct 30, 2024 | AMC | 0.75 | 0.80 | +6.7% | 61.78 | -2.0% | +2.2% | +2.4% | +1.4% | +3.6% | +8.8% | — |
| Aug 1, 2024 | AMC | 1.34 | 1.35 | +0.7% | 64.87 | -5.6% | -4.3% | -2.9% | +1.0% | -2.2% | +2.3% | — |
| May 1, 2024 | AMC | 2.75 | 2.63 | -4.4% | 67.90 | +2.7% | -3.5% | +1.1% | -2.2% | +2.0% | -1.9% | — |
| Feb 14, 2024 | AMC | 2.50 | 2.49 | -0.4% | 60.78 | -6.1% | -3.3% | -1.8% | -3.5% | +1.9% | +1.5% | — |
| Nov 1, 2023 | AMC | 1.40 | 1.85 | +32.1% | 49.69 | -3.1% | -2.1% | +1.5% | -0.6% | -5.8% | -1.4% | — |
| Aug 2, 2023 | AMC | 1.94 | 1.63 | -16.0% | 43.30 | -9.2% | -11.7% | +3.8% | +3.1% | -2.2% | +1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | UBS | Maintains | Buy → Buy | — | $89.85 | $83.13 | -7.5% | -4.1% | -2.5% | +3.1% | +1.1% | +0.3% |
| Mar 27 | UBS | Maintains | Buy → Buy | — | $95.62 | $95.70 | +0.1% | +3.7% | -5.0% | -1.1% | -1.3% | +3.3% |
| Mar 18 | Citigroup | Maintains | Buy → Buy | — | $86.20 | $85.41 | -0.9% | +1.7% | +3.4% | -2.3% | -2.3% | +10.5% |
| Mar 12 | UBS | Maintains | Buy → Buy | — | $84.69 | $83.60 | -1.3% | +0.8% | -0.3% | -0.5% | +1.7% | +1.7% |
| Feb 13 | B. Riley Securities | Maintains | Buy → Buy | — | $86.09 | $85.07 | -1.2% | +0.2% | -1.6% | +2.5% | -1.8% | -0.6% |
| Jan 29 | UBS | Upgrade | Neutral → Buy | — | $90.09 | $93.78 | +4.1% | +2.2% | -3.0% | +0.0% | +1.6% | -2.6% |
| Jan 20 | Jefferies | Maintains | Buy → Buy | — | $100.07 | $101.07 | +1.0% | -1.1% | +0.9% | -1.5% | +0.0% | -9.0% |
| Dec 12 | UBS | Maintains | Neutral → Neutral | — | $84.12 | $84.91 | +0.9% | -0.8% | +0.1% | +0.0% | +1.6% | +0.7% |
| Nov 24 | UBS | Maintains | Neutral → Neutral | — | $75.07 | $76.20 | +1.5% | +0.9% | +2.1% | +1.7% | -0.5% | -1.0% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $66.06 | $73.77 | +11.7% | +23.1% | -0.1% | +1.4% | +0.1% | +1.9% |
| Nov 6 | BMO Capital | Maintains | Market Perform → Market Perform | — | $66.06 | $73.77 | +11.7% | +23.1% | -0.1% | +1.4% | +0.1% | +1.9% |
| Oct 8 | UBS | Maintains | Neutral → Neutral | — | $63.71 | $64.25 | +0.8% | +1.9% | +1.0% | -2.9% | +4.5% | +1.1% |
| Aug 20 | UBS | Maintains | Neutral → Neutral | — | $57.85 | $57.70 | -0.3% | -0.2% | -0.9% | +3.7% | +1.3% | -1.0% |
| Aug 7 | BMO Capital | Maintains | Market Perform → Market Perform | — | $54.85 | $60.00 | +9.4% | +8.8% | +1.8% | -0.7% | +5.8% | +0.0% |
| Jul 22 | B. Riley Securities | Maintains | Buy → Buy | — | $54.38 | $57.13 | +5.1% | +10.3% | -1.4% | -1.9% | -1.7% | -7.8% |
| May 7 | UBS | Maintains | Neutral → Neutral | — | $47.60 | $47.17 | -0.9% | -3.7% | -1.2% | +0.1% | +2.1% | +4.5% |
| Apr 11 | B. Riley Securities | Maintains | Buy → Buy | — | $43.76 | $44.24 | +1.1% | +8.2% | -1.3% | +1.2% | -0.1% | +4.4% |
| Feb 18 | B. Riley Securities | Maintains | Buy → Buy | — | $49.56 | $50.54 | +2.0% | +1.7% | -1.0% | -3.6% | -3.9% | +7.8% |
| Feb 14 | Benchmark | Maintains | Hold → Hold | — | $54.09 | $50.78 | -6.1% | -8.4% | +1.7% | -1.0% | -3.6% | -3.9% |
| Jan 6 | Jefferies | Maintains | Buy → Buy | — | $54.58 | $54.79 | +0.4% | -2.1% | -2.0% | +0.2% | -3.8% | +6.7% |
| Oct 31 | B. Riley Securities | Maintains | Buy → Buy | — | $61.78 | $60.55 | -2.0% | +2.2% | +2.4% | +1.4% | +3.6% | +8.8% |
| Sep 6 | B. Riley Securities | Maintains | Buy → Buy | — | $53.71 | $53.28 | -0.8% | -2.1% | -1.1% | -0.6% | +0.8% | +3.1% |
| Aug 2 | B. Riley Securities | Maintains | Buy → Buy | — | $64.87 | $61.25 | -5.6% | -4.3% | -2.9% | +1.0% | -2.2% | +2.3% |
| May 2 | B. Riley Securities | Maintains | Buy → Buy | — | $67.90 | $69.75 | +2.7% | -3.5% | +1.1% | -2.2% | +2.0% | -1.9% |
| May 2 | BMO Capital | Maintains | Market Perform → Market Perform | — | $67.90 | $69.75 | +2.7% | -3.5% | +1.1% | -2.2% | +2.0% | -1.9% |
| Apr 15 | B. Riley Securities | Maintains | Buy → Buy | — | $62.51 | $62.04 | -0.8% | +0.5% | +8.6% | -4.6% | +1.7% | +1.3% |
| Apr 11 | Citigroup | Upgrade | Neutral → Buy | — | $61.74 | $63.90 | +3.5% | +2.3% | -1.0% | +0.5% | +8.6% | -4.6% |
| Mar 12 | B. Riley Securities | Maintains | Buy → Buy | — | $56.98 | $56.92 | -0.1% | -3.8% | -1.7% | -1.5% | +1.4% | +0.4% |
| Nov 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $48.66 | $50.10 | +3.0% | +1.5% | -0.6% | -5.8% | -1.4% | +1.6% |
| Oct 4 | Jefferies | Maintains | Buy → Buy | — | $49.59 | $50.31 | +1.5% | -0.6% | +0.8% | +1.0% | +3.0% | -0.3% |
| Sep 27 | B. Riley Securities | Maintains | Buy → Buy | — | $47.00 | $49.04 | +4.3% | +8.2% | +0.4% | +0.0% | -2.3% | -0.6% |
| Jun 20 | B. Riley Securities | Maintains | Buy → Buy | — | $35.89 | $35.67 | -0.6% | +5.2% | +1.7% | -1.4% | -3.1% | +1.9% |
| Jun 14 | Citigroup | Maintains | Neutral → Neutral | — | $35.22 | $35.80 | +1.6% | -1.2% | +3.7% | -0.6% | +5.2% | +1.7% |
| Feb 17 | Citigroup | Maintains | Neutral → Neutral | — | $40.00 | $40.75 | +1.9% | +4.2% | -4.2% | -2.3% | -2.8% | -2.6% |
| Nov 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $36.63 | $37.64 | +2.8% | +3.4% | +0.4% | +1.1% | -1.3% | -6.3% |
| Sep 23 | B. Riley Securities | Upgrade | Neutral → Buy | — | $27.70 | $27.93 | +0.8% | -2.5% | +2.0% | +3.1% | +2.7% | -0.5% |
| Aug 4 | BMO Capital | Downgrade | Outperform → Market Perform | — | $31.52 | $30.80 | -2.3% | -9.6% | +2.1% | +2.7% | -0.9% | +4.7% |
| Jun 7 | Jefferies | Upgrade | Hold → Buy | — | $36.63 | $37.66 | +2.8% | +10.6% | -6.5% | -3.6% | -0.5% | -8.2% |
| Mar 9 | Jefferies | Maintains | Hold → Hold | — | $39.67 | $38.38 | -3.3% | -0.7% | +8.6% | -2.5% | -10.6% | +2.4% |
| Dec 16 | BMO Capital | Upgrade | Market Perform → Outperform | — | $21.58 | $22.06 | +2.2% | +6.1% | +4.0% | +0.3% | +5.5% | +2.3% |
| Apr 30 | B. Riley FBR | Downgrade | Buy → Neutral | — | $16.78 | $16.10 | -4.1% | -5.5% | +6.1% | +3.2% | +0.2% | -5.3% |
| Apr 30 | B. Riley Securities | Downgrade | Buy → Neutral | — | $16.78 | $16.10 | -4.1% | -5.5% | +6.1% | +3.2% | +0.2% | -5.3% |
| Jan 13 | Deutsche bank | Downgrade | Buy → Hold | — | $23.13 | $22.31 | -3.5% | -2.6% | +3.0% | -0.8% | +3.6% | -1.3% |
| Jan 12 | Deutsche Bank | Downgrade | Buy → Hold | — | $22.76 | $23.39 | +2.8% | +1.6% | -2.6% | +3.0% | -0.8% | +3.6% |
| Dec 17 | BMO Capital | Downgrade | Outperform → Market Perform | — | $21.01 | $20.35 | -3.1% | -4.9% | -4.8% | +4.5% | +1.4% | +1.5% |
| Apr 30 | Citigroup | Maintains | Buy → Buy | — | $13.03 | $12.80 | -1.8% | -3.7% | -9.2% | +18.1% | -8.3% | -1.0% |
| Apr 30 | B. Riley Securities | Maintains | Buy → Buy | — | $13.03 | $12.80 | -1.8% | -3.7% | -9.2% | +18.1% | -8.3% | -1.0% |
| Apr 30 | BMO Capital | Maintains | Outperform → Outperform | — | $13.03 | $12.80 | -1.8% | -3.7% | -9.2% | +18.1% | -8.3% | -1.0% |
| Apr 30 | B. Riley FBR | Maintains | Buy → Buy | — | $13.03 | $12.80 | -1.8% | -3.7% | -9.2% | +18.1% | -8.3% | -1.0% |
| Apr 17 | B. Riley Securities | Maintains | Buy → Buy | — | $11.31 | $11.39 | +0.7% | +0.2% | -4.9% | -2.4% | +3.2% | +0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Gant Kelli K. | See remarks | Sell | 20,000 | $110.00 | $2.2M | 67,775 | -5.67% | -1.27% |
8-K
Warrior Met Coal, Inc. -- 8-K Filing
Warrior Met Coal reported strong Q1 2026 results with 38% sales growth and 55% production volume increase, while reaffirming full-year guidance, signaling robust operational momentum.
Apr 30
8-K · 5.02
!!! Very High
Warrior Met Coal, Inc. -- 8-K 5.02: Executive Change
HCC's board re-election with high director support suggests stable leadership and governance continuity, though investors should monitor whether the existing board can drive necessary strategic improvements or operational changes.
Apr 21
8-K
Warrior Met Coal, Inc. -- 8-K Filing
Warrior Met Coal's Blue Creek mine ramp-up drove record quarterly sales volumes and higher profitability, prompting management to raise 2026 volume guidance, signaling successful execution of its transformational project.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 3,265,067 | $304M | New | Mar 2026 |
| 2 | Fmr Llc | 2,748,471 | $256M | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,360,344 | $220M | New | Mar 2026 |
| 4 | Pabrai Investments | 1,810,831 | $169M | Added | Mar 2026 |
| 5 | Morgan Stanley | 1,207,516 | $106M | Reduced | Dec 2025 |
| 6 | Renaissance Technologies Llc | 810,781 | $76M | Added | Mar 2026 |
| 7 | Citadel Advisors Llc | 527,923 | $49M | Reduced | Mar 2026 |
| 8 | Northern Trust Corp | 501,131 | $47M | Added | Mar 2026 |
| 9 | Victory Capital Management Inc | 493,020 | $46M | Reduced | Mar 2026 |
| 10 | Invesco Ltd. | 416,289 | $39M | Added | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 391,799 | $36M | Reduced | Mar 2026 |
| 12 | Ubs Group Ag | 388,990 | $36M | Reduced | Mar 2026 |
| 13 | Prudential Financial Inc | 354,571 | $33M | Added | Mar 2026 |
| 14 | Jpmorgan Chase & Co | 323,513 | $30M | Reduced | Mar 2026 |
| 15 | Two Sigma Investments, Lp | 298,300 | $28M | New | Mar 2026 |
| 16 | Forest Avenue Capital Management Lp | 285,838 | $27M | Reduced | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 265,254 | $25M | Added | Mar 2026 |
| 18 | Principal Financial Group Inc | 250,531 | $22M | Reduced | Dec 2025 |
| 19 | Algert Global Llc | 210,351 | $20M | Added | Mar 2026 |
| 20 | Mudita Advisors Llp | 174,000 | $16M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.86B
Enterprise Value
$4.64B
P/E (TTM)
22.14x
Forward P/E
11.75x
PEG Ratio
-1.05x
P/B
2.26x
P/S
2.89x
P/FCF
-53.16x
EV/EBITDA
10.27x
Shares Out
52.6M
Financials (TTM)
Revenue
$1.68B
Net Income
$219.3M
EBITDA
$451.9M
Free Cash Flow
-$91.0M
Op Cash Flow
$229.2M
EPS Basic
$1.08
EPS Diluted
$4.16
EPS Forward
$7.82
Gross Margin
41.8%
Op Margin
13.6%
Net Margin
13.1%
Balance Sheet
Total Assets
$2.78B
Total Liab.
$642.4M
Total Equity
$2.14B
Cash
$353.2M
LT Debt
$154.3M
Book Value/Sh
$40.74
Debt/Equity
0.13x
Current Ratio
3.19
Quick Ratio
2.27
Returns & Growth
ROE
2.7%
ROA
2.1%
ROIC
1.8%
Rev Growth YoY
-14.1%
EPS Growth YoY
-77.5%
Price Returns
2W
+14.9%
1M
+18.0%
3M
+7.1%
6M
+3.3%
12M
+51.4%
Technicals
52W High
$110.39
52W Low
$54.66
50d MA
$87.22
200d MA
$85.93
RSI (14)
76.70
ATR (14)
$3.36
Beta
0.69
Avg Volume
751K
Dividends
Div Rate
$0.34
Div Yield
0.4%
Frequency
4
Ex-Div Date
May 1, 2026
Analyst Price Targets
Consensus
$112.50
High
$120.00
Low
$105.00
Median
$112.50
Data updated apr 25, 2026 1:09pm
· Source: financialmodelingprep.com