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Warrior Met Coal (HCC)
$80.81-0.47 (-0.58%)
After Hours$80.81+0.00 (+0.00%)· Last close Jun 29
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 $80.81 with a market capitalization of $4.9B. Wall Street consensus targets $105.83 (6 analysts), implying a +31.0% move over the next 12 months. The stock is currently 27% below its 52-week high of $110.39, remaining 3.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 22 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +31.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 22) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $458.59M↑ | $383.99M↑ | $328.59M↑ | $297.52M↓ | $299.94M |
| Gross Profit | $107.57M↑ | $52.78M↑ | $37.92M↑ | $19.65M↑ | $1.06M |
| Operating Income | $79.37M↑ | $34.67M↑ | $20.72M↑ | $7.72M↑ | -$17.38M |
| Net Income | $72.34M↑ | $22.96M↓ | $36.60M↑ | $5.61M↑ | -$8.17M |
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).
$4.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.24%
Volume
Today's trading volume
639,115
Recent News
Warrior Met Coal (HCC) Hits All-Time High Of $110.39 Following 120% 1Y Gain
Hedge funds held $624 million worth of positions in the stock as of Q1 2026, placing Warrior Met Coal, Inc. (NYSE:HCC) among the best coal stocks to invest in. Warrior Met Coal, Inc. (NYSE:HCC) reached an all-time high of $110.39 on June 2, 2026, closing the session at $110.28, a move that builds on a […]
The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next
Long bonds are doing something they have not done in years: pricing real risk. With the 10-year Treasury at 4.67% and the 20- and 30-year already above 5%, capital is rotating out of duration-sensitive growth and into companies that actually make stuff out of the ground. That backdrop favors value cyclicals: energy producers, miners, and ... The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next
Did Blue Creek’s Early Completion and Investor Repositioning Just Shift Warrior Met Coal's (HCC) Investment Narrative?
In recent months, Warrior Met Coal reported strong first-quarter results with revenue rising by more than half and adjusted EBITDA increasing by a very large amount year over year, while major construction spending at its Blue Creek mine was essentially completed ahead of schedule. At the same time, institutional investors including Mudita Advisors, Mohnish Pabrai, and T. Rowe Price reshaped their positions, offering a rare window into how professional capital is responding to Warrior Met...
Warrior Met Coal Stock Has Soared 80%. One Investor Just Trimmed $32 Million
Warrior Met Coal supplies metallurgical coal to global steelmakers, operating two underground mines in Alabama for export markets.
UBS Maintains Buy Rating on Warrior Met Coal (HCC)
Warrior Met Coal, Inc. (NYSE:HCC) is one of the 8 Best American Mining Stocks to Buy Right Now. On May 1, 2026, UBS lowered the firm’s price target on Warrior Met Coal, Inc. (NYSE:HCC) to $102 from $104 while maintaining a Buy rating on the shares. The firm said the company’s Q1 results missed expectations […]