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Warrior Met Coal, Inc.

HCC • Coal
$104.45
▲ +1.18 (+1.14%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$5.48M
Growth
9.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.13Healthy liquidity · 3.19Expensive earnings multiple · 81.3Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:45 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$104.45
Change1.14%
Shares Out52.87K
Market Cap$5.48M
Enterprise Value$-162.43M
52W Range54.66 - 110.39
Beta0.67
P/E0.02
P/S0.00
P/B0.00
P/FCF-0.06
EV/Sales-0.10

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
85/100
Growth Potential
Revenue and expansion
44/100
Price Attractiveness
Cheap or expensive today
57/100
Why this score▼
Manageable debt level · 0.13Healthy liquidity · 3.19Expensive earnings multiple · 81.3Weak profitability

Analyst view

Analyst sentiment and price target

HCC
Analyst sentiment
Based on 24 analyst votes · 2026-09-03
65/100
Neutral
Bullish
8
Hold
15
Bearish
1
Price Target
2026-08-07
Low
$100.00
Mean
$100.00
Median
$100.00
High
$100.00

Company Overview

IPO: 4/13/2017
Industry: Coal
P/B i: 0.00
Debt / Equity i: 0.13
Operating Margin: 3.48%
Net Margin: 4.35%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.13
Current Ratio: 3.19
Quick Ratio: 2.27
Status: Strong

Insider Transactions

Recent executive and insider activity

Gant Kelli K.
Transaction: 06/02/2026
SELL
Change
-20,000
Price
$110.00
Filing
06/04/2026
Type
SELL
SCHUMACHER ALAN H
Transaction: 04/23/2026
SELL
Change
-2,534
Price
Not reported
Filing
04/27/2026
Type
SELL
SCHUMACHER ALAN H
Transaction: 04/23/2026
BUY
Change
+2,534
Price
Not reported
Filing
04/27/2026
Type
BUY