/HCC
HCC Stock - Warrior Met Coal, Inc.
Energy|CoalNYSE
$87.43+2.26%
+$1.93 (+2.26%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).28
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-10.8%upside
Target: $77.99
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ENTRY ZONE$86.56 – $88.30
TARGET (TP)$78.00
STOP LOSS$80.44
RISK/REWARD1:-1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.71
52W High$89.06
52W Low$38.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.53B | $1.68B | $1.74B | $1.06B | $782.74M |
| Gross Profit | $1.48B | $601.51M | $885.81M | $334.62M | $5.74M |
| Gross Margin | 97.0% | 35.9% | 50.9% | 31.6% | 0.7% |
| Operating Income | $254.89M | $541.41M | $801.42M | $243.75M | $-27,139,000 |
| Net Income | $250.60M | $478.63M | $641.30M | $150.88M | $-35,761,000 |
| Net Margin | 16.4% | 28.5% | 36.9% | 14.2% | -4.6% |
| EPS | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 |
Company Overview
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$56
Average Target
↓ 35.9% Downside
Now
$37
Low
$56
Average
$75
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 11th 2024 | Citigroup | Upgrade | Buy | $75← $60 |
| January 16th 2024 | UBS | Initiation | Neutral | $68 |
| September 23rd 2022 | B. Riley Securities | Upgrade | Buy | $50← $48 |
| August 4th 2022 | BMO Capital Markets | Downgrade | Market Perform | $37← $45 |
| June 7th 2022 | Jefferies | Upgrade | Buy | $50← $36 |
Earnings History & Surprises
HCCBeat Rate
56%
Last 18 quarters
Avg Surprise
+24.3%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$0.70
Q4 2025
EPS Surprise History
Q1 24
-0.4%
$2.49vs$2.50
Q2 24
-4.4%
$2.63vs$2.75
Q3 24
+0.7%
$1.35vs$1.34
Q4 24
+6.7%
$0.80vs$0.75
Q1 25
-69.4%
$0.15vs$0.49
Q2 25
-220.0%
$-0.16vs$-0.05
Q3 25
+139.3%
$0.11vs$-0.28
Q4 25
+236.3%
$0.70vs$-0.51
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $0.47 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.51 | $0.70 | +236.3% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-0.28 | $0.11 | +139.3% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $-0.05 | $-0.16 | -220.0% | ✗ MISS |
Q1 2025 | Feb 13, 2025 | $0.49 | $0.15 | -69.4% | ✗ MISS |
Q4 2024 | Oct 30, 2024 | $0.75 | $0.80 | +6.7% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $1.34 | $1.35 | +0.7% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $2.75 | $2.63 | -4.4% | ✗ MISS |
Q1 2024 | Feb 14, 2024 | $2.50 | $2.49 | -0.4% | ✗ MISS |
Q4 2023 | Nov 1, 2023 | $1.40 | $1.85 | +32.1% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $1.94 | $1.63 | -16.0% | ✗ MISS |
Q2 2023 | May 3, 2023 | $2.75 | $3.57 | +29.8% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $2.52 | $1.90 | -24.6% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $1.56 | $2.10 | +34.6% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $4.97 | $5.87 | +18.1% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $3.50 | $2.97 | -15.1% | ✗ MISS |
Q1 2022 | Feb 22, 2022 | $2.36 | $3.17 | +34.3% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $0.75 | $0.74 | -1.3% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $-0.16 | $0.25 | +256.3% | ✓ BEAT |
Latest News
UBS Maintains Neutral on Warrior Met Coal, Raises Price Target to $86
➖ NeutralBenzinga•Dec 12, 2025, 09:42 PM•Also:
UBS Maintains Neutral on Warrior Met Coal, Raises Price Target to $80
➖ NeutralBenzinga•Nov 24, 2025, 02:56 PM•Also:
UBS Maintains Neutral on Warrior Met Coal, Raises Price Target to $75
➖ NeutralBenzinga•Nov 6, 2025, 05:40 PM
Warrior Met Coal shares are trading higher after the company beat Q3 earnings and revenue estimates. Also, BMO Capital raised its price target on the stock from $65 to $72.
📈 PositiveBenzinga•Nov 6, 2025, 01:29 PM
BMO Capital Maintains Market Perform on Warrior Met Coal, Raises Price Target to $72
📈 PositiveBenzinga•Nov 6, 2025, 01:26 PM
Warrior Met Coal shares are trading higher after the company beat Q3 earnings and revenue estimates.
📈 PositiveBenzinga•Nov 5, 2025, 10:08 PM
Warrior Met Coal Q3 Adj. EPS $0.70 Beats $(0.33) Estimate, Sales $328.589M Beat $304.334M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 09:17 PM
UBS Maintains Neutral on Warrior Met Coal, Raises Price Target to $68
➖ NeutralBenzinga•Oct 8, 2025, 03:57 PM
Warrior Met Coal Files For Mixed Shelf; Size Not Disclosed
➖ NeutralBenzinga•Sep 26, 2025, 08:34 PM
Texas Capital Securities Initiates Coverage On Warrior Met Coal with Buy Rating, Announces Price Target of $75
📈 PositiveBenzinga•Sep 25, 2025, 11:42 AM•Also:
UBS Maintains Neutral on Warrior Met Coal, Raises Price Target to $60
➖ NeutralBenzinga•Aug 20, 2025, 06:38 PM•Also:
Frequently Asked Questions about HCC
What is HCC's current stock price?
Warrior Met Coal, Inc. (HCC) is currently trading at $87.43 per share. The stock has moved +2.26% today.
What is the analyst price target for HCC?
The average analyst price target for HCC is $78.00, based on 1 analyst.
What sector is Warrior Met Coal, Inc. in?
Warrior Met Coal, Inc. operates in the Energy sector, specifically within the Coal industry. The company is traded on the NYSE exchange.
What is HCC's market cap?
Warrior Met Coal, Inc. has a market capitalization of $4.60 billion, making it a mid-cap company.
Does HCC pay dividends?
No, Warrior Met Coal, Inc. does not currently pay a dividend to shareholders.
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