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HCC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
88.040
Open
86.330
VWAP
87.15
Vol
781.21K
Mkt Cap
4.64B
Low
85.610
Amount
68.08M
EV/EBITDA(TTM)
19.06
Total Shares
52.80M
EV
4.48B
EV/OCF(TTM)
19.53
P/S(TTM)
3.47
Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company's three operating mines: Mine No. 4, Mine No. 7 and Blue Creek. Mine No. 4 and Mine No. 7 are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter, low sulfur, high fluidity, and high strength. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama. Its natural gas operations remove and sell natural gas from its owned and leased coal seams by reducing natural gas levels in our mines.
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Events Timeline

(ET)
2026-02-12
16:30:00
Warrior Met Coal Sees FY26 Coal Sales of 12.5-13.5M Short Tons
select
2026-02-12
16:30:00
Warrior Reports Q4 Revenue of $384.0M
select
2026-01-13 (ET)
2026-01-13
16:50:00
Warrior Met Coal Awarded Federal Coal Leases
select

News

NASDAQ.COM
6.5
04-08NASDAQ.COM
Analyst Ratings and Investment Opportunities in Metals & Mining
  • Investor Perspective: Despite HCC's low ranking among analysts, this does not necessarily imply poor stock performance; rather, it may indicate significant upside potential, attracting bullish investors to take a contrarian approach.
  • Industry Performance Comparison: In the Metals & Mining sector, HCC is currently trading down approximately 5.3%, while competitors Rio Tinto and Freeport-McMoran are up about 4.1% and 6.8%, respectively, indicating a relative market pessimism towards HCC.
  • Price History Analysis: A three-month price history chart comparing HCC's performance against RIO and FCX highlights HCC's relative underperformance in the industry, which may affect investor confidence moving forward.
  • Market Sentiment Impact: Analyst opinions can influence market sentiment; although HCC is underperforming, some investors may still choose to enter based on potential rebound opportunities, reflecting the complexity of market dynamics.
Newsfilter
1.0
04-08Newsfilter
Warrior Met Coal to Host Q1 2026 Investor Conference Call
  • Conference Call Schedule: Warrior Met Coal will hold its first quarter 2026 investor conference call at 4:30 p.m. ET on April 30, 2026, with results released post-market close, ensuring timely updates for investors on company performance.
  • Participation Details: Investors can join the call by dialing 1-844-340-9047 domestically or 1-412-858-5206 internationally 10 minutes prior to the start, facilitating direct communication with company executives for firsthand insights.
  • Webcast and Replay Availability: The call will be webcast through the investor section of the company's website, with an archived replay accessible for those unable to attend live, enhancing information transparency for stakeholders.
  • Company Overview: Warrior Met Coal is a U.S.-based supplier focused on environmentally and socially responsible non-thermal metallurgical coal for the global steel industry, operating as a low-cost producer to meet the demands of metal manufacturers in Europe, South America, and Asia.
NASDAQ.COM
2.0
04-02NASDAQ.COM
Coal Industry Faces Multiple Challenges Amid Declining Demand
  • Declining Coal Demand: The EIA projects U.S. coal production will fall to 513.9 million short tons in 2026, down from 533 million in 2025, reflecting a trend of increasing renewable energy use and the systematic retirement of coal-fired power plants, posing long-term challenges for the coal industry.
  • Impact of Environmental Policies: The U.S. Sustainability Plan aims for 100% carbon-free electricity by 2030, with coal consumption expected to decline by 7.4% and 2.9% in 2026 and 2027 respectively, further compressing market demand and forcing coal companies to restructure.
  • Low Industry Ranking: The Zacks coal industry ranks 236 out of 243 industries, placing it in the bottom 3%, indicating a lack of confidence in the sector's earnings growth potential, with 2026 earnings estimates revised down by 54.7% to $2.46 per share.
  • Increased Competition: As the costs of cleaner energy sources like natural gas, solar, and wind decline, coal-fired generation faces mounting competitive pressure, prompting utilities to adjust their generation portfolios to lower operating costs and comply with stricter emissions standards, leading to a sustained decline in coal demand.
moomoo
4.0
03-03moomoo
WARRIOR MET COAL INC: B. RILEY INCREASES TARGET PRICE FROM $74 TO $120
  • Company Update: Warrior Met Coal, Inc. has raised its target price significantly from $74 to $120.
  • Analyst Insight: The increase in target price reflects positive market expectations and potential growth for the company.
Yahoo Finance
8.5
02-28Yahoo Finance
Bullish Thesis on Warrior Met Coal, Inc. Highlights Growth Potential
  • Production Capacity Increase: Warrior Met Coal's Blue Creek mine ramp-up is expected to boost total production capacity by approximately 75%, positioning the company as a low-cost, high-quality coal producer, marking a structural inflection point for the firm.
  • Strong Cash Flow: The legacy Mines 4 and 7 continue to generate robust cash flow, funding the Blue Creek expansion while maintaining a lean cost structure, ensuring sustainable shareholder returns through dividends and buybacks.
  • Logistics Advantage: Warrior benefits from a logistics moat with direct access to the Port of Mobile, enabling efficient exports to Europe, South America, and the rapidly growing Asian market, where demand for premium coking coal is structurally non-substitutable.
  • Free Cash Flow Phase: The completion of Blue Creek shifts the company from high capital expenditures to a free cash flow generation phase, with sustaining capital expected to normalize around $140–150 million annually, supporting shareholder returns through dividends and buybacks.
NASDAQ.COM
8.0
02-24NASDAQ.COM
Warrior Met Coal and Semtech Options Show High Trading Volume
  • Warrior Met Coal Options: Warrior Met Coal Inc (Ticker: HCC) has seen an options volume of 6,186 contracts today, representing approximately 618,600 shares, which is 55.7% of its average daily trading volume of 1.1 million shares over the past month.
  • High Volume Call Options: Notably, the $80 strike call option expiring on May 15, 2026, has traded 5,530 contracts, equating to about 553,000 shares, indicating strong market expectations for future price increases of HCC.
  • Semtech Options Activity: Semtech Corp (Ticker: SMTC) has recorded an options volume of 8,096 contracts today, representing approximately 809,600 shares, which is 55.3% of its average daily trading volume of 1.5 million shares over the past month.
  • High Volume Put Options: The $85 strike put option expiring on April 17, 2026, has seen 4,001 contracts traded, representing about 400,100 shares, reflecting market concerns regarding potential declines in SMTC's stock price.
Wall Street analysts forecast HCC stock price to rise
7 Analyst Rating
Wall Street analysts forecast HCC stock price to rise
3 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
72.00
Averages
83.00
High
100.00
Current: 0.000
sliders
Low
72.00
Averages
83.00
High
100.00
UBS
George Eadie
Buy
maintain
$101 -> $105
AI Analysis
2026-03-27
Reason
UBS
George Eadie
Price Target
$101 -> $105
AI Analysis
2026-03-27
maintain
Buy
Reason
UBS analyst George Eadie raised the firm's price target on Warrior Met Coal to $105 from $101 and keeps a Buy rating on the shares.
Citi
Buy
upgrade
$80 -> $100
2026-03-18
Reason
Citi
Price Target
$80 -> $100
2026-03-18
upgrade
Buy
Reason
Citi raised the firm's price target on Warrior Met Coal to $100 from $80 and keeps a Buy rating on the shares. The firm updated the company's model for its latest coal price forecasts. It views Warrior as the best coal operator in the U.S.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HCC
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Valuation Metrics

The current forward P/E ratio for Warrior Met Coal Inc (HCC.N) is 13.93, compared to its 5-year average forward P/E of 10.39. For a more detailed relative valuation and DCF analysis to assess Warrior Met Coal Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
10.39
Current PE
13.93
Overvalued PE
23.62
Undervalued PE
-2.84

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.29
Current EV/EBITDA
12.84
Overvalued EV/EBITDA
9.37
Undervalued EV/EBITDA
1.20

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.59
Current PS
2.01
Overvalued PS
2.12
Undervalued PS
1.07

Financials

AI Analysis
Annual
Quarterly

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Whales Holding HCC

E
Encompass Capital Advisors LLC
Holding
HCC
+18.14%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
HCC
+17.28%
3M Return
P
Pacific Investment Management Company LLC
Holding
HCC
+13.01%
3M Return
F
Forest Avenue Capital Management LP
Holding
HCC
+12.00%
3M Return
A
Applied Finance Advisors, LLC
Holding
HCC
+9.35%
3M Return
H
Hosking Partners LLP
Holding
HCC
+4.94%
3M Return

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Frequently Asked Questions

What is Warrior Met Coal Inc (HCC) stock price today?

The current price of HCC is 87.81 USD — it has increased 1.67

What is Warrior Met Coal Inc (HCC)'s business?

Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company's three operating mines: Mine No. 4, Mine No. 7 and Blue Creek. Mine No. 4 and Mine No. 7 are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter, low sulfur, high fluidity, and high strength. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama. Its natural gas operations remove and sell natural gas from its owned and leased coal seams by reducing natural gas levels in our mines.

What is the price predicton of HCC Stock?

Wall Street analysts forecast HCC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HCC is83.00 USD with a low forecast of 72.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Warrior Met Coal Inc (HCC)'s revenue for the last quarter?

Warrior Met Coal Inc revenue for the last quarter amounts to 383.99M USD, increased 29.09

What is Warrior Met Coal Inc (HCC)'s earnings per share (EPS) for the last quarter?

Warrior Met Coal Inc. EPS for the last quarter amounts to 0.44 USD, increased 2100.00

How many employees does Warrior Met Coal Inc (HCC). have?

Warrior Met Coal Inc (HCC) has 540 emplpoyees as of April 21 2026.

What is Warrior Met Coal Inc (HCC) market cap?

Today HCC has the market capitalization of 4.64B USD.