Warrior Met Coal, Inc. (HCC) Stock Price & Analysis
Warrior Met Coal, Inc. (HCC) fell 4.28% to USD 94.67 as of June 9, 2026 at 23:47 UTC, according to Nexqual real-time market data.
HCC last closed at USD 98.9; the session ranged USD 92.76–97.75 on volume of 696,564 shares. Market capitalization is $5.00B, with a 52-week range of USD 40.8–110.39 (NYQ). Source: Nexqual, June 9, 2026 at 23:47 UTC.
Key Statistics (as of June 9, 2026 at 23:47 UTC)
| Price | USD 94.67 |
|---|---|
| Change | ▼ 4.28% (down) |
| Previous Close | USD 98.9 |
| Open | USD 97.76 |
| Day Range | USD 92.76 – 97.75 |
| 52-Week Range | USD 40.8 – 110.39 |
| Volume | 696,564 shares |
| Market Cap | $5.00B |
| Exchange | NYQ |
Technical Analysis (HCC)
Nexqual's technical model rates HCC "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:47 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 49.78 (neutral) |
| vs SMA50 | Above (USD 90.89) |
| MACD | 3.55 (positive) |
Analyst Ratings (HCC)
Wall Street analysts rate HCC "Buy" based on 6 analysts, with a mean price target of USD 104.83 (range USD 90–120), per Nexqual as of June 9, 2026 at 23:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 104.83 |
| High Target | USD 120 |
| Low Target | USD 90 |
| Buy / Hold / Sell | 4 / 3 / 0 |
Earnings (HCC)
| Next Earnings Date | 2026-04-30 |
|---|---|
| EPS Estimate | USD 1.75 |
| Revenue Estimate | $488.95M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.37 vs est 1.44 ▼ miss |
| 2025-12-31 | USD 0.44 vs est 0.59 ▼ miss |
| 2025-09-30 | USD 0.7 vs est -0.51 ▲ beat |
| 2025-06-30 | USD 0.11 vs est -0.36 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:47 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 / Equity | 10.61 |
| Current Ratio | 3.48 |
| Total Cash | $233.24M |
| Total Debt | $233.98M |
| Free Cash Flow | $-174.41M |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
Financial Health Score (HCC)
Nexqual rates Warrior Met Coal, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:47 UTC.
| Growth | Critical — Revenue -14% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 17% |
| Balance Sheet | Strong — $233M cash vs $234M debt |
| Cash Flow | Weak — FCF negative: -$174M, burning cash |
| Efficiency | Mixed — ROE 6%, ROA 3.3% |
Ownership (HCC)
| Insider Ownership | +2.01% |
|---|---|
| Institutional Ownership | +105.80% |
| Shares Outstanding | 52.80M |
| Float | 51.68M |
| Short % of Float | +11.17% |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
Leadership (HCC)
Warrior Met Coal, Inc. is led by Walter J. Scheller (age 64), CEO & Director, per Nexqual as of June 9, 2026 at 23:47 UTC.
| CEO & Director | Walter J. Scheller (age 64) |
|---|---|
| Chief Financial Officer | Dale W. Boyles (age 64) |
| Chief Operating Officer | Jack K. Richardson (age 63) |
| Vice President of Legal | Phillip C. Monroe (age 54) |
| Vice President of External Affairs & Communications | D'Andre Wright |
Major Backers & Investors (HCC)
Notable institutional backers of Warrior Met Coal, Inc. include T. Rowe Price, FMR, LLC, Dalal Street, LLC, according to Nexqual as of June 9, 2026 at 23:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 5.24% |
| FMR, LLC | 5.21% |
| Dalal Street, LLC | 3.43% |
| SmallCap World Fund Inc | 2.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.11% |
| Vanguard Group | 17.59% |
| State Street | 13.24% |
| Dimensional Fund Advisors | 3.09% |
| Geode Capital | 2.75% |
| Allianz Asset Management GmbH | 2.52% |
Source: Nexqual, June 9, 2026 at 23:47 UTC.
From Warrior Met Coal, Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia.
- It offers hard-coking coal through the operation of underground mines located in Alabama.
- The company also sells natural gas extracted as a byproduct from coal production.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| METC | Ramaco Resources, Inc. | USD 14.8 | ▼ 5.43% |
| HMN | Horace Mann Educators Corporati | USD 47.67 | ▲ 1.49% |
| SXC | SunCoke Energy, Inc. | USD 8.98 | ▼ 1.1% |
| RNR | RenaissanceRe Holdings Ltd. | USD 282.74 | ▼ 1.99% |
| RLI | RLI Corp. | USD 52.25 | ▼ 0.25% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:47 UTC. This page is informational and not investment advice.