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HCC

Warrior Met Coal, Inc.

HCC

NYSE·Energy·Coal·Mkt cap $4.1B

$79.33

+1.37%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$47.88 - $110.39

P/E

30.28

Fwd P/E

12.10

Beta

0.64

Div Yield

0.41%

Avg Vol

879.4K

Shares Out

52.8M

Mkt Cap

$4.1B

Price action

Price chart

Up 55.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

2 risks

  • Low volatility (beta 0.6).
  • Growth premium of 0.5x vs Diversified Mining peers. Reasonable for this growth rate.

Growth

Strong growth ahead

Rising global steel demand from infrastructure and construction projects

Value

Growth premium of 0.5x vs Diversified Mining peers. Reasonable for this growth rate.

Momentum

Weak

-17.5% over 3m

Quality

Stable

High-growth business (11% revenue growth, 38% gross margin). Profitable with strong growth momentum.

Dividend

Token

0.41% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 28, 2026

Q2 26 RECAP

APR 30, 2026

Reported EPS of $1.37 vs $1.41 consensus (-2.8% surprise). Revenue of $458.6M vs $467.6M expected (-1.9%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-2.8%

Next: Apr 28, 2026

Revenue trend · last 8Q

-18%

-40%

-25%

+0%

+29%

+53%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$396.5M

$327.7M

$297.5M

$299.9M

$297.5M

$327.9M

$384.1M

$458.6M

Margins · last 8Q

Gross

98.2%

Operating

17.3%

Profit

15.8%

Wall Street consensus

4 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

4

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.