HCC

Warrior Met Coal Inc

79.60

Nov 05 • 1:51 PM ET -1.32 (-1.63%)

Basic Materials Coking Coal USA Mid NYSE

Nov 04, 7:25 PMWarrior Met Coal Q3 EPS $0.93 misses $1.71 consensus, revenue $507.9M (+55% YoY) beats estimates

Peers: AMR METC SXC CNR BTU CLF ARLP NRP HNRG NC

| Held by: IJR VTI XME IWM VB VBR IJR VXF SPSM IWO

Scroll to Statements

Index	RUT
Market Cap	4.20B
Enterprise Value	4.02B
Income	232.04M
Sales	1.86B
Book/sh	44.29
Cash/sh	8.47
Dividend Est.	1.12 (1.41%)
Dividend TTM	0.32 (0.40%)
Dividend Ex-Date	Nov 06, 2026
Dividend Gr. 3/5Y	10.06% 9.86%
Payout	29.53%
Employees	1485
IPO	Apr 13, 2017

P/E	18.11
Forward P/E	8.46
PEG	0.08
P/S	2.26
P/B	1.80
P/C	9.40
P/FCF	34.42
EV/EBITDA	8.08
EV/Sales	2.16
Quick Ratio	3.30
Current Ratio	4.20
Debt/Eq	0.11
LT Debt/Eq	0.10
Option/Short	Yes / Yes

EPS (ttm)	4.40
EPS next Y	9.41
EPS next Q	1.85
EPS this Y	414.02%
EPS next Y	67.44%
EPS next 5Y	112.22%
EPS past 3/5Y	-55.62% -
Sales past 3/5Y	-9.01% 10.85%
EPS Y/Y TTM	439.91%
Sales Y/Y TTM	52.19%
EPS Q/Q	34.14%
Sales Q/Q	54.91%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	-32.96% 0.39%

Insider Own	1.85%
Insider Trans	-11.59%
Inst Own	97.90%
Inst Trans	1.27%
ROA	8.22%
ROE	10.41%
ROIC	9.05%
Gross Margin	17.70%
Oper. Margin	13.95%
Profit Margin	12.47%
SMA20	-7.62%
SMA50	-13.43%
SMA200	-11.26%
Trades

Shs Outstand	52.80M
Shs Float	51.83M
Short Float	8.20%
Short Ratio	6.73
Short Interest	4.25M
52W High	111.42 -28.55%
52W Low	64.66 23.11%
Volatility	4.78% 4.26%
ATR (14)	4.02
RSI (14)	34.58
Beta	0.73
Rel Volume	1.34
Avg Volume	632.05K
Volume	581,358

Perf Week	-7.03%
Perf Month	-11.13%
Perf Quarter	-13.45%
Perf Half Y	-9.38%
Perf YTD	-9.71%
Perf Year	20.50%
Perf 3Y	62.67%
Perf 5Y	276.48%
Perf 10Y	-
Recom	1.75
Target Price	107.00
Prev Close	80.92
Price	79.60
Change %	-1.63%

Consensus

Buy

Avg. Price Target

$107.00

Implied Upside

+34.4%

Analysts10incl. previous ratings

Rating Distribution7 Buy · 3 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jan 29, 2026	Upgrade	UUBS	Neutral → Buy	$108	+35.7%
Apr 11, 2024	Upgrade	CCitigroup	Neutral → Buy	$60 → $75	-5.8%
Jan 16, 2024	Initiated	UUBS	Neutral	$68	-14.6%
Sep 23, 2022	Upgrade	RB. Riley Securities	Neutral → Buy	$48 → $50	-37.2%
Aug 04, 2022	Downgrade	BBMO Capital Markets	Outperform → Market Perform	$45 → $37	-53.5%
Jun 07, 2022	Upgrade	JJefferies	Hold → Buy	$36 → $50	-37.2%
Dec 16, 2021	Upgrade	BBMO Capital Markets	Market Perform → Outperform	$26 → $30	-62.3%
Apr 30, 2021	Downgrade	RB. Riley Securities	Buy → Neutral	$28 → $22	-72.4%
Apr 30, 2021	Downgrade	RB. Riley Securities	Buy → Neutral	$22	-72.4%
Jan 13, 2021	Downgrade	DDeutsche Bank	Buy → Hold
Dec 17, 2020	Downgrade	BBMO Capital Markets	Outperform → Market Perform	$22	-72.4%
Dec 07, 2020	Downgrade	CCitigroup	Buy → Neutral
Nov 12, 2020	Initiated	RROTH Capital	Buy	$20	-74.9%
Mar 03, 2020	Upgrade	BB. Riley FBR	Neutral → Buy	$33	-58.5%
Feb 21, 2020	Initiated	TThe Benchmark Company	Hold
Aug 06, 2019	Downgrade	JJefferies	Buy → Hold	$38 → $22	-72.4%
Apr 01, 2019	Initiated	DDeutsche Bank	Buy	$35	-56.0%
Mar 13, 2019	Initiated	JJefferies	Buy	$35	-56.0%
Nov 08, 2018	Upgrade	MMKM Partners	Neutral → Buy
Feb 22, 2018	Upgrade	CCitigroup	Neutral → Buy

Nov-04-26 07:06PM	Warrior Met Coal's EPS Miss Exposes A Margin Squeeze, While Blue Creek Cash Funds A $2 Special Dividend (Earnings Whispers)
03:05PM	Warrior Reports Third Quarter 2026 Results (Business Wire)
Oct-29-26 08:14AM	Warrior Met Coal Declares Special Cash Dividend (Business Wire)
Oct-27-26 06:03PM	Warrior Met Coal Tests Whether Blue Creek Volumes Can Outrun Sliding Coal Prices (Earnings Whispers)
04:30PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
04:30PM	Loading…
Oct-14-26 04:30PM	Warrior Sets Date for Third Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)
Aug-13-26 10:00AM	Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ... (GuruFocus.com)
Aug-06-26 01:09AM	Warrior Met Coal Inc (HCC) (Q2 2026) Earnings Call Highlights: Record Sales and Margin ... (GuruFocus.com) +6.31%
Aug-05-26 04:05PM	Warrior Reports Second Quarter 2026 Results (Business Wire)
Jul-28-26 04:15PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
Jul-15-26 04:36PM	Warrior Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)
May-14-26 02:01PM	Mohnish Pabrai's Strategic Moves: Transocean Ltd Sees a -6.83% Impact (GuruFocus.com)
May-01-26 03:18AM	Warrior Met Coal Inc (HCC) Q1 2026 Earnings Call Highlights: Record Sales and Production Propel ... (GuruFocus.com)
Apr-30-26 04:05PM	Warrior Reports First Quarter 2026 Results (Business Wire)
Apr-20-26 04:15PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
09:15AM	Loading…
Apr-08-26 09:15AM	Warrior Sets Date for First Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)
Mar-10-26 08:30AM	Here's What Propelled Warrior Met Coal (HCC) Shares in Q4 (Insider Monkey)
Mar-06-26 09:36AM	Blue Creek Positions Warrior Met Coal, Inc. (HCC) for Robust Coal Production (Insider Monkey)
Feb-28-26 02:52PM	Warrior Met Coal, Inc. (HCC): A Bull Case Theory (Insider Monkey)
Feb-23-26 10:26AM	Implied Volatility Surging for Warrior Met Coal Stock Options (Zacks)
Feb-19-26 04:05PM	Warrior Publishes 2025 Corporate Responsibility Report (Business Wire)
Feb-13-26 09:01AM	Mohnish Pabrai's Strategic Moves: Valaris Ltd Sees a Significant Reduction of -8.79% (GuruFocus.com)
12:03AM	Warrior Met Coal Inc (HCC) Q4 2025 Earnings Call Highlights: Record Production and Sales Amid ... (GuruFocus.com)
Feb-12-26 11:08PM	Warrior Met Coal Q4 Earnings Call Highlights (MarketBeat) -5.02%
05:02PM	Third Avenue Management's Strategic Moves: Deutsche Bank AG Takes Center Stage (GuruFocus.com)
04:05PM	Warrior Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
12:16PM	NRP Stock Jumps 19.5% in 3 Months: Should You Stay Invested? (Zacks)
02:02AM	Trump Orders Pentagon To Buy 'A Lot Of' Coal Power, Pledges $175 Million For Plant Upgrades (Benzinga)
Feb-11-26 10:42AM	Coal stocks gain as Trump looks set to issue executive order calling for industry deals with military (MarketWatch)
Feb-10-26 04:45PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
10:34AM	Loading…
Feb-09-26 10:34AM	What Makes Warrior Met Coal (HCC) an Attractive Stock? (Insider Monkey) +5.56%
Feb-05-26 08:25AM	Alliance Resource Partners: Record Royalties Drive Profit Surge Quarterly Update Report (Exec Edge)
Jan-14-26 09:00AM	Warrior Sets Date for Fourth Quarter 2025 Earnings Announcement and Investor Conference Call (Business Wire)
Jan-13-26 04:45PM	Warrior Awarded Federal Coal Leases by the Bureau of Land Management (Business Wire)
Jan-08-26 04:30PM	Warrior Celebrates Blue Creek Mine with Ribbon-Cutting Ceremony in Tuscaloosa County (Business Wire)
Jan-07-26 03:14AM	Zacks Industry Outlook Highlights Warrior Met, Peabody Energy and Ramaco (Zacks)
Jan-06-26 11:04AM	3 Coal Stocks to Watch as the Industry Battles Multiple Challenges (Zacks)
Dec-24-25 05:30AM	Why the 'Everyone's a Winner' Energy Trade Can't Last Forever (The Wall Street Journal)
Dec-17-25 09:40AM	Has Baytex Energy (BTE) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
Dec-09-25 03:11PM	Warrior Met Coal, Inc. (HCC): A Bull Case Theory (Insider Monkey)
Dec-01-25 09:40AM	Are Oils-Energy Stocks Lagging Baytex Energy (BTE) This Year? (Zacks)
Nov-25-25 10:05AM	Trump Trade: White House pauses EO preempting state laws on AI (TipRanks)
Nov-13-25 09:40AM	Is Baytex Energy (BTE) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
08:01AM	Mohnish Pabrai's Strategic Move: Transocean Ltd Takes Center Stage with 22.64% Portfolio Share (GuruFocus.com)
Nov-10-25 12:20PM	Surging Earnings Estimates Signal Upside for Warrior Met Coal (HCC) Stock (Zacks)
Nov-06-25 12:03AM	Warrior Met Coal Inc (HCC) Q3 2025 Earnings Call Highlights: Early Blue Creek Success and ... (GuruFocus.com) +23.07%
Nov-05-25 06:30PM	Warrior Met Coal (HCC) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Warrior Reports Third Quarter 2025 Results and Updates Outlook (Business Wire)
Oct-30-25 10:53AM	Rock-Solid Quarter, 2026 Earnings Growth Flagged by Alliance Resource Partners Quarterly Update Report (Exec Edge)
10:00AM	Earnings Preview: Core Natural Resources (CNR) Q3 Earnings Expected to Decline (Zacks)
Oct-29-25 10:00AM	Earnings Preview: Warrior Met Coal (HCC) Q3 Earnings Expected to Decline (Zacks)
Oct-28-25 04:15PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
Oct-15-25 01:36PM	How Trump has managed to postpone coal's 'inevitable' demise (MarketWatch)
Oct-13-25 04:05PM	Warrior Sets Date for Third Quarter 2025 Earnings Announcement and Investor Conference Call (Business Wire)
Oct-09-25 07:28AM	Warrior Met Coal (HCC) is Anticipating Cash Flow After the Investment Period Closes (Insider Monkey)
Sep-19-25 09:18AM	Warrior Met Coal, Inc. (HCC) Amends and Extends The Second Amended and Restated Asset-Based Revolving Credit Facility (Insider Monkey)
Sep-09-25 01:02AM	Warrior Met Coal (HCC) Expands Credit Line to Fuel Blue Creek Ramp-Up (Insider Monkey)
Sep-02-25 04:05PM	Warrior Completes Amendment and Extension to its Asset-Based Revolving Credit Facility (Business Wire) -6.77%
Aug-14-25 03:15AM	Mohnish Pabrai's Strategic Moves: A Closer Look at Valaris Ltd's Impact on His Portfolio (GuruFocus.com)
Aug-06-25 05:40PM	Warrior Met Coal (HCC) Tops Q2 Earnings and Revenue Estimates (Zacks) +8.81%
04:05PM	Warrior Reports Second Quarter 2025 Results and Updates Outlook (Business Wire)
Aug-05-25 08:45AM	Core Natural Resources (CNR) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
Aug-02-25 02:17PM	Alliance Resource Partners: Long-Term Potential Outweighs Short-Term Pressure Quarterly Update Report (Exec Edge)
Jul-31-25 06:30PM	Ramaco Resources (METC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Jul-30-25 10:00AM	Analysts Estimate Warrior Met Coal (HCC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-29-25 04:05PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
Jul-22-25 06:42AM	Wall St futures fall on company earnings, tariff uncertainty (Reuters) +10.30%
Jul-17-25 01:14PM	Warrior Met COO's Stock Buy Signals Steady Confidence Amid Analyst Caution (Insider Monkey) +6.27%
Jul-16-25 11:51AM	Warrior Sets Date for Second Quarter 2025 Earnings Announcement and Investor Conference Call (Business Wire)
Jul-14-25 09:18AM	Here's Black Bear Value Partners' Updates on Warrior Met Coal (HCC) (Insider Monkey)
Jul-03-25 08:42AM	These Fossil Fuels Stocks Rallied As Senate Passed Trump's Tax, Spending Plan (Investor's Business Daily)
May-14-25 10:01AM	Mohnish Pabrai's Strategic Exit from Core Natural Resources Inc: A -25.04% Portfolio Impact (GuruFocus.com)
May-13-25 10:41AM	Escape the Tariff Turmoil with Alliance Resource Partners Exec Edge Research Initiation Report (Exec Edge)
10:08AM	Warrior Met Coal, Inc. (HCC): A Bull Case Theory (Insider Monkey)
May-05-25 05:42AM	Alliance Resource Partners: High Yield Remains Intact, But Tariff Risks Warrant Caution (Seeking Alpha)
May-01-25 08:40AM	Q1 2025 Warrior Met Coal Inc Earnings Call (Thomson Reuters StreetEvents) -5.04%
03:18AM	Warrior Met Coal Inc (HCC) Q1 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Apr-30-25 10:39PM	Warrior Met Coal: Another Soft Quarter, But The Long-Term Potential Remains Appealing (Seeking Alpha)
08:05PM	Warrior Met Coal, Inc. (HCC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:00PM	Warrior Met Coal (HCC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Warrior Reports First Quarter 2025 Results (Business Wire)
Apr-28-25 01:03AM	West's Critical Mineral Crisis: Why Perpetua Resources Is The Antimony Stock To Own (Seeking Alpha)
Apr-24-25 10:01AM	Earnings Preview: Peabody Energy (BTU) Q1 Earnings Expected to Decline (Zacks)
Apr-23-25 04:15PM	Warrior Announces Regular Quarterly Cash Dividend (Business Wire)
11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
10:01AM	Analysts Estimate Warrior Met Coal (HCC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-15-25 06:32PM	Trump's Coal Comeback Could Face A Brutal Economic Reality (Seeking Alpha)
06:00AM	Kingdom Capital Advisors Q1 2025 Investor Letter (Seeking Alpha)
Apr-14-25 04:15PM	Warrior Sets Date for First Quarter 2025 Earnings Announcement and Investor Conference Call (Business Wire)
Apr-09-25 10:21AM	Peabody Energy (BTU) Moves 9.2% Higher: Will This Strength Last? (Zacks)
08:04AM	Here's Black Bear Value Fund's Update on Warrior Met Coal (HCC) (Insider Monkey)
07:55AM	Black Bear Value Partners Q1 2025 Letter (Seeking Alpha)
Mar-31-25 06:09PM	Warrior Met Coal: Low-Cost Producer With Upside (Seeking Alpha)
Mar-13-25 12:00PM	Warrior to Provide Updates on Transformational Blue Creek Project via New Dedicated Blue Creek Webpage (Business Wire)
Feb-25-25 02:43PM	Warrior Met Coal, Inc. (HCC): A Bull Case Theory (Insider Monkey)
Feb-21-25 04:30PM	Warrior Provides Update on Transformational Blue Creek Steelmaking Coal Project (Business Wire) +7.77%
Feb-17-25 04:05PM	Warrior CEO and CFO to Attend and Present at the 2025 BMO Global Metals, Mining & Critical Minerals Conference (Business Wire)
Feb-14-25 07:44AM	Q4 2024 Warrior Met Coal Inc Earnings Call (Thomson Reuters StreetEvents) -8.37%
02:21AM	Warrior Met Coal Inc (HCC) Q4 2024 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Feb-13-25 04:05PM	Warrior Met Coal Reports Fourth Quarter and Full Year 2024 Results (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Aug 24 '26	Sale	110.00	50,000	5,500,000	267,793	Aug 26 11:07 AM
SCHELLER WALTER J	Officer	Aug 24 '26	Proposed Sale	110.00	50,000	5,500,000		Aug 24 04:35 PM
Chopin Brian M	CHIEF ACCOUNTING OFFICER	Aug 19 '26	Sale	104.02	3,232	336,193	21,110	Aug 21 02:04 PM
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Aug 19 '26	Sale	105.00	50,000	5,250,000	317,793	Aug 21 01:08 PM
Williams Stephen D.	Director	Aug 19 '26	Sale	104.23	4,800	500,304	30,303	Aug 21 01:08 PM
SCHELLER WALTER J	Officer	Aug 19 '26	Proposed Sale	105.00	50,000	5,250,000		Aug 19 04:55 PM
Gant Kelli K.	See remarks	Jun 02 '26	Sale	110.00	20,000	2,200,000	67,775	Jun 04 01:13 PM
Gant Kelli K.	Officer	Jun 02 '26	Proposed Sale	110.00	20,000	2,200,000		Jun 02 03:50 PM
Chainey Kimberly	Director	Apr 23 '26	Option Exercise	0.00	2,534	0	2,534	Apr 27 04:02 PM
Schnorr Lisa M.	Director	Apr 23 '26	Option Exercise	0.00	2,534	0	11,857	Apr 27 04:01 PM
HARVEY J BRETT	Director	Apr 23 '26	Option Exercise	0.00	3,041	0	43,001	Apr 27 03:59 PM
Williams Stephen D.	Director	Apr 23 '26	Option Exercise	0.00	2,534	0	35,103	Apr 27 03:58 PM
SCHUMACHER ALAN H	Director	Apr 23 '26	Option Exercise	0.00	2,534	0	42,054	Apr 27 03:56 PM
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Feb 10 '26	Option Exercise	0.00	4,776	0	369,912	Feb 17 07:35 PM
Richardson Jack K.	CHIEF OPERATING OFFICER	Feb 10 '26	Option Exercise	0.00	2,157	0	218,473	Feb 17 07:33 PM
Lussier Charles	CHIEF COMMERCIAL OFFICER	Feb 10 '26	Option Exercise	0.00	1,150	0	85,696	Feb 17 07:29 PM
Chopin Brian M	CHIEF ACCOUNTING OFFICER	Feb 10 '26	Option Exercise	0.00	421	0	24,500	Feb 17 07:27 PM
Boyles Dale W	CHIEF FINANCIAL OFFICER	Feb 10 '26	Option Exercise	0.00	1,780	0	188,391	Feb 17 07:25 PM
Gant Kelli K.	See remarks	Feb 10 '26	Option Exercise	0.00	1,438	0	88,413	Feb 17 07:23 PM
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Feb 08 '26	Option Exercise	0.00	9,930	0	301,427	Feb 10 08:05 PM
Richardson Jack K.	CHIEF OPERATING OFFICER	Feb 08 '26	Option Exercise	0.00	4,411	0	192,296	Feb 10 08:03 PM
Lussier Charles	CHIEF COMMERCIAL OFFICER	Feb 08 '26	Option Exercise	0.00	2,286	0	73,500	Feb 10 08:02 PM
Gant Kelli K.	See remarks	Feb 08 '26	Option Exercise	0.00	2,996	0	72,694	Feb 10 08:01 PM
Chopin Brian M	CHIEF ACCOUNTING OFFICER	Feb 08 '26	Option Exercise	0.00	876	0	20,477	Feb 10 07:43 PM
Boyles Dale W	CHIEF FINANCIAL OFFICER	Feb 08 '26	Option Exercise	0.00	3,732	0	168,858	Feb 10 07:41 PM
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Jan 12 '26	Sale	100.31	100,000	10,031,000	294,183	Jan 13 09:22 PM
Gant Kelli K.	See remarks	Jan 12 '26	Sale	100.00	10,000	1,000,000	70,580	Jan 13 09:20 PM
SCHELLER WALTER J	DIRECTOR	Jan 05 '26	Proposed Sale	100.00	100,000	10,000,000		Jan 09 04:15 PM
Gant Kelli K.	OFFICER	Jan 05 '26	Proposed Sale	100.00	10,000	1,000,000		Jan 09 04:05 PM
Chopin Brian M	CHIEF ACCOUNTING OFFICER	Nov 13 '25	Sale	80.54	1,498	120,649	19,824	Nov 14 05:52 PM
Chopin Brian M	CHIEF ACCOUNTING OFFICER	Nov 12 '25	Sale	84.75	585	49,579	21,322	Nov 14 05:52 PM
SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Nov 06 '25	Sale	75.00	18,966	1,422,450	394,183	Nov 07 09:59 AM
SCHELLER WALTER J	Chief Executive Officer Direct	Nov 06 '25	Proposed Sale	75.00	18,966	1,422,450		Nov 06 04:08 PM

Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. It is focused on mining non-thermal steelmaking coal used as a component of steel production by metal manufacturers in Europe, South America and Asia. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.

CEO & DirectorMr. Walter J. Scheller III

Chief Financial OfficerMr. Dale W. Boyles

Chief Operating OfficerMr. Jack K. Richardson

Chief Administrative Officer & Corporate SecretaryMs. Kelli K. Gant J.D.

Chief Commercial OfficerMr. Charles Lussier

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HCC

Warrior Met Coal Inc

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