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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Warrior Met Coal Inc (HCC)

Basic Materials Coking Coal
79.40 $
-1.2% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
80.40$
Open
80.60$
Day High
80.90$
Day Low
78.00$
Volume
862,258shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
51.40 $ 110.30 $
07/31/2025 06/02/2026

Current price 79.40 $ — 48% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
4.3$B
Shares Outstanding
53Mio.
Float
97.9%
Beta
0.7

Performance

Perf. 1M
-22.70%
Perf. 3M
-18.40%
Perf. 6M
-9.20%
YTD Performance (%)
-2.20%
52-Week-High Distance
-23.1%
Perf. 1Y
55.20%
Perf. 3Y
83.96%
Perf. 5Y
371.53%
Perf. Since Inception
1,100.71%

Technical Indicators

MA 38 Days
84.40$
MA 50 Days
87.50$
MA 200 Days
85.50$
RSI (14)
43.2
Volatility 30 Days
36.2%
Volatility 250 Days
52.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
29.1
Forward P/E
13.9
PEG
P/B
1.8
P/S
2.9
EV/EBITDA
12.1
Price/FCF

Profitability

Gross Margin
28.3%
EBIT Margin
17.3%
Net Margin
9.3%
Return on Equity
6.4%
Return on Assets
3.3%

Balance Sheet & Safety

Equity Ratio
78.1%
Debt/Equity
0.1
fortress balance sheet
Altman Z″
11.00
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
54.00%
EPS Growth Last Quarter
Sales Growth (Year)
-14.12%
Forward Sales Growth
6.66%
Forward EPS Growth

Dividend

Dividend Yield
0.40%
Dividend Per Share (TTM)
0.32$
Payout Ratio
12.8%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
1
RS Rating
71
Top 10%
EPS Rating
98
Piotroski
4 out of 9
Fundamental Rating
B (64 out of 100)
fortress balance sheet
Altman Z″
11.00

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -9.0% failed
  • More than 10% revenue growth is expected for the coming year 6.7% failed
  • Share count grows by less than 3% a year 0.6% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -21.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 8.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 82 m net cash passed
  • Operating cash flow covers the profits of the last three years 512 m passed
  • Return on capital at 15% or higher, or up versus two years ago 1.8% failed
  • Insiders hold at least 10% or are net buyers 2.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 79.40 $
Price Target (average) 103.00 $

The price target sits 29.7% above the current price.

Consensus
Sell
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 3
Buy 0
Hold 4
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 6.11 4.77 – 6.89 1,996 460.8% 5
12/31/2027 7.28 3.61 – 9.55 2,161 19.0% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
1.54 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 297.5 $M Q4 2025: Q1 · 298.2 $M Q1 2025: Q2 · 298.8 $M Q2 2025: Q3 · 327.9 $M Q3 2025: Q4 · 384.1 $M Q4 2026: Q1 · 458.6 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.02 -99.10 298 -18.20 0.40 54 -77
2025: Q1 -0.16 -105.90 298 -40.80 -2.70 11 -58
2025: Q2 0.11 -92.10 299 -24.60 1.90 38 -37
2025: Q3 0.70 -12.80 328 0.00 11.20 105 13
2025: Q4 0.44 1,921.30 384 29.10 6.00 76 -18
2026: Q1 1.37 459 53.80 15.80 -12 -92
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 369 -84 -111 -2.12 -50 753 948
2017 1,169 423 455 8.62 435 413 993
2018 1,378 508 697 13.17 559 713 1,395
2019 1,268 383 302 5.86 533 766 1,344
2020 783 -27 -36 -0.70 113 725 1,394
2021 1,059 244 151 2.93 352 872 1,464
2022 1,739 801 641 12.40 842 1,448 2,028
2023 1,677 541 479 9.20 701 1,874 2,357
2024 1,525 255 251 4.79 367 2,091 2,592
2025 1,310 46 57 1.08 229 2,141 2,784

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Warrior Met Coal, Inc. befasst sich mit Produktion und Export von nicht-thermischer Kokskohle für die Stahlproduktion durch Metallhersteller in Europa, Südamerika und Asien.

CEO Insider Trades (12 Mo.)selling own stock
Employees1,485
HeadquartersBrookwood, AL
Address16243 Highway 216, 35444 Brookwood, United States
Phone205 554 6150
Websitewarriormetcoal.com
IPO Date13. Apr 2017
ISINUS93627C1018

Management

Management
Name Title Birth Year
Walter J. Scheller III CEO & Director 1961
Dale W. Boyles Chief Financial Officer 1961
Jack K. Richardson Chief Operating Officer 1962
Kelli K. Gant J.D. Chief Administrative Officer & Corporate Secretary 1972
Charles Lussier Chief Commercial Officer 1975
Brian M. Chopin Senior VP, Chief Accounting Officer & Controller 1983
Phillip C. Monroe J.D. Vice President of Legal 1971
D'Andre Wright Vice President of External Affairs & Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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