Warrior Met Coal, Inc.
HCC
NYSE·Energy·Coal·Mkt cap $5.5B
$105.05
▲ +1.72%
P/E
25.25
Mkt Cap
$5.5B
52-Wk Range
$55.77–$111.42
52-Week Range
$55.77 - $111.42
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 87.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- High-quality non-thermal metallurgical coal reserves in Alabama
- Established long-term contracts with major international steel producers
- Dual revenue streams from coal and natural gas byproduct sales
- Strategic geographic location with efficient transportation access to export markets
- Operational expertise in underground mining with two producing mines
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Moderate growth ahead
Rising global steel demand from infrastructure and construction projects
Value
Trading at 0.9x Diversified Mining peers — a discount despite the growth profile.
Momentum
Stable
-2.5% over 3m
Quality
Strong
High-growth business (37% revenue growth, 42% gross margin). Profitable with strong growth momentum.
Dividend
Token
0.31% yield
Smart-money signal
Who's buying HCC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $1.65 vs $1.40 consensus (+17.9% surprise). Revenue of $509.7M vs $488.5M expected (+4.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+17.9%
Revenue trend · last 8Q
—
-18%
-40%
-25%
+0%
+29%
+53%
+71%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$327.7M
$297.5M
$299.9M
$297.5M
$327.9M
$384.1M
$458.6M
$509.7M
Margins · last 8Q
Gross
98.6%
Operating
18.5%
Profit
17.1%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Citi · Jun 10, 2026
vs Industry
How HCC stacks vs Coal
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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