Warrior Met Coal, Inc. (HCC) Stock Price & Analysis

Warrior Met Coal, Inc. (HCC) fell 1.21% to USD 80.07 as of July 25, 2026 at 01:45 UTC, according to Nexqual real-time market data.

HCC last closed at USD 81.05; the session ranged USD 79.62–81.84 on volume of 395,709 shares. Market capitalization is $4.23B, with a 52-week range of USD 49.07–110.39 (NYQ). Source: Nexqual, July 25, 2026 at 01:45 UTC.

Key Statistics (as of July 25, 2026 at 01:45 UTC)

PriceUSD 80.07
Change▼ 1.21% (down)
Previous CloseUSD 81.05
OpenUSD 82.27
Day RangeUSD 79.62 – 81.84
52-Week RangeUSD 49.07 – 110.39
Volume395,709 shares
Market Cap$4.23B
ExchangeNYQ

Technical Analysis (HCC)

Nexqual's technical model rates HCC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:45 UTC.

Overall SignalSTRONG SELL
RSI (14)38.91 (neutral)
vs SMA50Below (USD 88.1)
MACD-2.08 (negative)

Analyst Ratings (HCC)

Wall Street analysts rate HCC "Buy" based on 6 analysts, with a mean price target of USD 103 (range USD 90–123), per Nexqual as of July 25, 2026 at 01:45 UTC.

Consensus RatingBuy
Analyst Count6
Mean TargetUSD 103
High TargetUSD 123
Low TargetUSD 90
Buy / Hold / Sell4 / 3 / 0

Earnings (HCC)

Next Earnings Date2026-08-05
EPS EstimateUSD 1.45
Revenue Estimate$487.24M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 1.37 vs est 1.44 ▼ miss
2025-12-31USD 0.44 vs est 0.59 ▼ miss
2025-09-30USD 0.7 vs est -0.51 ▲ beat
2025-06-30USD 0.11 vs est -0.36 ▲ beat

Source: Nexqual, July 25, 2026 at 01:45 UTC.

Financials & Fundamentals (HCC)

Total Revenue$1.47B
Revenue Growth (YoY)+54.00%
Gross Margin+28.34%
Operating Margin+17.31%
Profit Margin+9.34%
ROE+6.42%
Debt / Equity10.61
Current Ratio3.48
Total Cash$233.24M
Total Debt$233.98M
Free Cash Flow$-174.41M

Source: Nexqual, July 25, 2026 at 01:45 UTC.

Financial Health Score (HCC)

Nexqual rates Warrior Met Coal, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:45 UTC.

GrowthCritical — Revenue -14% YoY (annual), sharp decline
ProfitabilitySolid — Gross margin 28%, operating 17%
Balance SheetStrong — $233M cash vs $234M debt
Cash FlowWeak — FCF negative: -$174M, burning cash
EfficiencyMixed — ROE 6%, ROA 3.3%

Ownership (HCC)

Insider Ownership+2.01%
Institutional Ownership+109.57%
Shares Outstanding52.80M
Float51.68M
Short % of Float+9.57%

Source: Nexqual, July 25, 2026 at 01:45 UTC.

Leadership (HCC)

Warrior Met Coal, Inc. is led by Walter J. Scheller (age 64), CEO & Director, per Nexqual as of July 25, 2026 at 01:45 UTC.

CEO & DirectorWalter J. Scheller (age 64)
Chief Financial OfficerDale W. Boyles (age 64)
Chief Operating OfficerJack K. Richardson (age 63)
Vice President of LegalPhillip C. Monroe (age 54)
Vice President of External Affairs & CommunicationsD'Andre Wright

Major Backers & Investors (HCC)

Notable institutional backers of Warrior Met Coal, Inc. include FMR, LLC, T. Rowe Price, Dalal Street, LLC, according to Nexqual as of July 25, 2026 at 01:45 UTC.

Active Investors

InvestorStake
FMR, LLC5.21%
T. Rowe Price3.87%
Dalal Street, LLC3.43%
First Eagle Funds-First Eagle Global Fund2.52%

Index Funds (Passive)

FundStake
BlackRock21.15%
Vanguard Group16.13%
State Street11.99%
Dimensional Fund Advisors3.09%
Geode Capital2.75%
Allianz Asset Management GmbH2.52%

Source: Nexqual, July 25, 2026 at 01:45 UTC.

From Warrior Met Coal, Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
METCRamaco Resources, Inc.USD 10.35▼ 16.8%
HMNHorace Mann Educators CorporatiUSD 52.1▲ 1.44%
SXCSunCoke Energy, Inc.USD 8.92▲ 2.53%
RNRRenaissanceRe Holdings Ltd.USD 329.1▲ 2.94%
AMRAlpha Metallurgical Resources, USD 142.94▼ 2.28%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:45 UTC. This page is informational and not investment advice.