HCC
Warrior Met Coal, Inc. · Materials · Coking Coal
Last
$107.19
−$3.09 (−2.80%) 11:43 AM ET
Prev close $110.28
Open $109.47
Day high $109.47
Day low $103.87
Volume 366,473
Avg vol 976,669
Mkt cap
$5.82B
P/E ratio
41.07
FY Revenue
$1.47B
EPS
2.61
Gross Margin
28.15%
Sector
Materials
AI report sections
HCC
Warrior Met Coal, Inc.
Warrior Met Coal, Inc. exhibits strong price momentum over 1–12 months alongside multiple bullish technical signals, while momentum indicators are entering overbought territory. Fundamentally, the company combines double‑digit revenue growth and sharply improving earnings with negative free cash flow driven by heavy capital expenditure. Valuation multiples appear elevated relative to current earnings and cash generation, and short interest metrics indicate non‑trivial positioning against the shares.
AI summarized at 12:40 PM ET, 2026-05-28
AI summary scores
INTRADAY: 68 SWING: 74 LONG: 63
Volume vs average
Intraday (cumulative)
+34% (Above avg)
Vol/Avg: 1.34×
RSI
69.38 (Strong)
Strong (60–70)
MACD momentum
Intraday
-0.20 (Weak)
MACD: 0.14 Signal: 0.33
Short-Term
+2.52 (Strong)
MACD: 4.14 Signal: 1.62
Long-Term
+1.99 (Strong)
MACD: 3.69 Signal: 1.70
Intraday trend score 80.70

Latest news

HCC 12 articles Positive: 1 Neutral: 1 Negative: 0
Positive The Motley Fool • Jonathan Ponciano
This $4 Million Warrior Met Coal Sale May Be More About Profit Taking Than Coal Prices

High Ground Investment Management sold 41,297 shares of Warrior Met Coal (HCC) worth approximately $3.72 million in Q1 2026. Despite strong operational performance with Q1 revenue up 53% and EBITDA surging 263%, the sale appears to be profit-taking after the stock nearly doubled over the past year rather than a sign of fundamental deterioration. The company maintains strong production metrics and reaffirmed full-year guidance.

HCC AER metallurgical coal profit taking stock sale commodity prices earnings growth fund rebalancing
Sentiment note

Strong Q1 2026 operational results with 53% revenue growth, 263% EBITDA surge, record production volumes of 3.0 million short tons, and 14% reduction in cash costs. Stock up 83.9% over the past year. The fund sale is characterized as profit-taking into strength rather than a fundamental concern about the business.

Neutral The Motley Fool • Lawrence Rothman, Cfa
Warrior Met Coal's CEO Sells Shares Worth $10 Million

Warrior Met Coal CEO Walter Scheller sold 100,000 shares worth $10 million on January 12, representing 25.4% of his direct holdings. The sale was executed under a prearranged 10b5-1 trading plan, indicating it was scheduled rather than opportunistic. Despite the insider selling, the stock has performed strongly with a 79.5% return over the past year, significantly outperforming the S&P 500's 17.2%.

HCC insider selling CEO stock sale 10b5-1 trading plan metallurgical coal executive compensation stock performance
Sentiment note

While the CEO's sale of 25.4% of holdings could appear negative, the article explicitly notes the sale was executed under a prearranged 10b5-1 plan, meaning it was scheduled rather than reflecting lack of confidence. The company's strong stock performance (79.5% return over one year) and solid financial metrics (TTM revenue of $1.2B) support a neutral stance. The insider selling alone does not warrant negative sentiment given the planned nature of the transaction.

Unknown Benzinga • Benzinga Insights
Decoding 4 Analyst Evaluations For Warrior Met Coal

4 analysts have shared their evaluations of Warrior Met Coal (NYSE:HCC) during the recent three months, expressing a mix of bullish and bearish perspectives. Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 0 1 0 0 Last 30D 0 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 1 0 1 0 0 3M Ago 2 0 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $80.75, along with a high estimate of $91.00 and a low estimate of $70.00. Marking an increase of 8.39%, the current average surpasses the previous average price target of $74.50. Breaking Down Analyst Ratings: A Detailed Examination The perception of Warrior Met Coal by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Lucas Pipes B. Riley Securities Raises Buy $91.00 $87.00 Katja Jancic BMO Capital Raises Market Perform $70.00 $62.00 Lucas Pipes B. Riley Securities Lowers Buy $87.00 $89.00 Alexander Hacking Citigroup Raises Buy $75.00 $60.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Warrior Met Coal. This information provides a snapshot of how analysts perceive ...Full story available on Benzinga.com

HCC Analyst Ratings
Unknown Zacks Investment Research • Andrew Rocco
Bear of the Day: Peabody Energy (BTU)

Slowing demand, underperformance, and a weak industry group are reasons to avoid this coal producer.

BTU HCC ARCH
Unknown Benzinga • Benzinga Insights
Analyst Expectations For Warrior Met Coal's Future

Analysts' ratings for Warrior Met Coal (NYSE:HCC) over the last quarter vary from bullish to bearish, as provided by 4 analysts. The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 0 1 0 0 Last 30D 0 0 1 0 0 1M Ago 2 0 0 0 0 2M Ago 1 0 0 0 0 3M Ago 0 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $80.25, a high estimate of $89.00, and a low estimate of $70.00. This current average reflects an increase of 6.64% from the previous average price target of $75.25. Understanding Analyst Ratings: A Comprehensive Breakdown The analysis of recent analyst actions sheds light on the perception of Warrior Met Coal by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Katja Jancic BMO Capital Raises Market Perform $70.00 $62.00 Lucas Pipes B. Riley Securities Lowers Buy $87.00 $89.00 Alexander Hacking Citigroup Raises Buy $75.00 $60.00 Lucas Pipes B. Riley Securities Lowers Buy $89.00 $90.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Warrior Met ...Full story available on Benzinga.com

HCC Analyst Ratings
Unknown Zacks Investment Research • Zacks Equity Research
Warrior Met Coal (HCC) Q1 Earnings and Revenues Beat Estimates

Warrior Met Coal (HCC) delivered earnings and revenue surprises of 30.20% and 24.56%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

HCC METC
Unknown Zacks Investment Research • Zacks Equity Research
Alliance Resource (ARLP) Q1 Earnings & Sales Beat Estimates

Alliance Resource's (ARLP) first-quarter 2024 earnings and revenues decline year over year. Total operating expenses increase during the same period.

BTU ARLP HCC CEIX
Unknown Zacks Investment Research • Zacks Equity Research
Arch Resources (ARCH) Q1 Earnings & Revenues Beat Estimates

Arch Resource (ARCH) continues to benefit from strong metallurgical operations. It lowers its share volume by 3% during the quarter.

BTU ARLP HCC ARCH
Unknown Zacks Investment Research • Zacks Equity Research
Earnings Preview: Peabody Energy (BTU) Q1 Earnings Expected to Decline

Peabody Energy (BTU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

BTU HCC
Unknown Zacks Investment Research • Zacks Equity Research
Analysts Estimate Warrior Met Coal (HCC) to Report a Decline in Earnings: What to Look Out for

Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

HCC
Unknown Zacks Investment Research • Zacks Equity Research
Peabody Energy (BTU) Issues Details of Q1 Earnings Results

Peabody Energy (BTU) unveils some details of its upcoming first-quarter earnings, with its earnings getting impacted by lower realized prices, increased costs and extended outage.

BTU HCC SXC METC
Unknown Seeking Alpha • Permanent Value
Buy The Dip In Warrior Met Coal

Coal stocks tend to struggle during shoulder season, and Warrior Met Coal has the potential for attractive cash flow generation by 2026. Read more on HCC stock.

HCC
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