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    Warrior Met Coal Inc (HCC)

    Official site

    BASIC MATERIALS • COKING COAL • NYSE

    $90.02
    -3.90 (-4.15%)

    Market Cap: $4.72B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    66%(25/38)
    Avg Surprise
    +25.03%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.60
    Range$1.28 - $1.84
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$1.60-0.6%
    60d ago$1.48+8.1%
    30d ago$1.48+8.1%
    7d ago$1.58+1.3%
    Current$1.60
    Revenue Consensus
    $504M
    Range$478M - $531M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.40
    Range$1.51 - $3.11
    4 analysts
    Revenue Consensus
    $581M
    Range$480M - $695M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.40---
    Sep 26EST
    		-$1.60---
    Jun 26
    Reported Aug 5
    		$1.65$1.54+7.14%Beat+1400.0%
    Mar 26
    Reported Apr 30
    		$1.37$1.44-4.86%Miss+956.3%
    Dec 25
    Reported Feb 12
    		$0.44$0.59-25.42%Miss+193.3%
    Sep 25
    Reported Nov 5
    		$0.70$-0.20+450.00%Beat-12.5%
    Jun 25
    Reported Aug 6
    		$0.11N/A+130.56%Beat-91.9%
    Mar 25
    Reported Apr 30
    		$-0.16$-0.23+30.43%Beat-106.1%
    Dec 24
    Reported Feb 13
    		$0.15N/A-67.11%Miss-94.0%
    Sep 24
    Reported Oct 30
    		$0.80$0.63+26.98%Beat-56.8%
    Jun 24
    Reported Aug 1
    		$1.35$1.30+3.85%Beat-17.2%
    Mar 24
    Reported May 1
    		$2.63$2.75-4.36%Miss-26.3%
    Dec 23
    Reported Feb 14
    		$2.49$2.64-5.68%Miss+31.1%
    Sep 23
    Reported Nov 1
    		$1.85$1.71+8.19%Beat-11.9%
    Jun 23
    Reported Aug 2
    		$1.63$2.21-26.24%Miss-72.2%
    Mar 23
    Reported May 3
    		$3.57$2.50+42.80%Beat+20.2%
    Dec 22
    Reported Feb 15
    		$1.90$2.77-31.41%Miss-40.1%
    Sep 22
    Reported Nov 2
    		$2.10$1.72+22.09%Beat+116.5%
    Jun 22
    Reported Aug 3
    		$5.87$5.24+12.02%Beat+2248.0%
    Mar 22
    Reported May 5
    		$2.97$3.76-21.01%Miss+3612.5%
    Dec 21
    Reported Feb 22
    		$3.17$2.36+34.32%Beat+603.2%
    Sep 21
    Reported Nov 2
    		$0.97$0.78+24.36%Beat+446.4%
    Jun 21
    Reported Aug 4
    		$0.25$-0.21+219.05%Beat+238.9%
    Mar 21
    Reported May 5
    		$0.08$0.07+14.29%Beat-79.5%
    Dec 20
    Reported Feb 24
    		$-0.63$-0.33-90.91%Miss-373.9%
    Sep 20
    Reported Oct 28
    		$-0.28$-0.36+22.22%Beat-135.4%
    Jun 20
    Reported Aug 5
    		$-0.18$-0.19+5.26%Beat-108.3%
    Mar 20
    Reported Apr 29
    		$0.39$0.47-17.02%Miss-83.0%
    Dec 19
    Reported Feb 19
    		$0.23$0.18+27.78%Beat-90.3%
    Sep 19
    Reported Oct 30
    		$0.79$0.85-7.06%Miss-25.5%
    Jun 19
    Reported Jul 31
    		$2.16$1.62+33.33%Beat+24.1%
    Mar 19
    Reported May 1
    		$2.30$1.78+29.21%Beat-32.7%
    Dec 18
    Reported Feb 21
    		$2.38$2.22+7.21%Beat+30.1%
    Sep 18
    Reported Oct 31
    		$1.06$1.36-22.06%Miss-53.3%
    Jun 18
    Reported Aug 1
    		$1.74$1.97-11.68%Miss-31.0%
    Mar 18
    Reported May 2
    		$3.42$3.10+10.32%Beat+54.1%
    Dec 17
    Reported Feb 14
    		$1.83$0.99+84.85%Beat-
    Sep 17
    Reported Nov 9
    		$2.27$2.11+7.58%Beat-
    Jun 17
    Reported Aug 3
    		$2.52$1.95+29.23%Beat-
    Mar 17
    Reported Apr 19
    		$2.22$2.16+2.78%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.36%
    Forward Annual Dividend$0.32
    Payout Ratio7.71%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR+10.06%
    5Y CAGR+9.86%
    HCC dividend history and ex-dividend datesRun HCC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio21.64EV/EBITDA10.55x
    Price/FCF-104.11xFCF Yield-0.96%
    Profitability
    Profit Margin13.00%Operating Margin18.50%
    ROE10.00%ROIC8.82%
    Financial Health
    Debt/Equity0.09xInterest Coverage17.06x
    Current Ratio3.93xQuick Ratio2.79x
    Trading Statistics
    Beta0.74Avg Volume675.44K
    52-Week High$111.4252-Week Low$61.64

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$91.34
    SMA 20$90.51
    SMA 50$96.44
    SMA 200$90.48
    EMA 10$91.59
    EMA 20$92.18
    EMA 50$93.01
    EMA 200$87.42

    MACD

    Line: -1.01Signal: -1.47Hist: 0.46

    ADX

    ADX: 16.1+DI: 18.9-DI: 26.1

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down64.0
    PSAR$94.95

    Bollinger Bands

    Upper Band$94.46
    Lower Band$86.57
    %B Position871%(Upper)
    Band Width0.44

    RSI (14-Day)

    Neutral
    44.3

    Momentum Oscillators

    Stoch %K73.2
    Stoch %D76.5
    Williams %R-56.7
    ROC (10d)2.2%
    Momentum1.95
    CCI (20d)-12.4
    MFI (14d)55.3

    Volatility Measures

    ATR (14d)$3.83(4.3%)
    StdDev (20d)1.97
    Hist Vol39.6%(Moderate)

    Volume Flow

    VWAP$90.23
    OBV8.4M
    AD Line-31.7M
    CMF (20d)-0.060

    Volume Metrics

    Avg Vol (20d)646.9K
    Vol Ratio1.3x
    VWMA (20d)$90.17

    Pivot Points

    R3$97.16
    R2$95.98
    R1$94.95
    Pivot Point$93.77
    S1$92.74
    S2$91.56
    S3$90.53

    Advanced Oscillators

    TSI-8.17
    Ultimate Osc48.6
    KST-75.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$509.69M$458.59M$383.99M$328.59M$297.52M$299.94M$297.46M$327.72M$396.52M$503.51M$363.80M$423.49M
    Cost of Revenue$347.08M$298.75M$282.31M$239.53M$234.62M$253.61M$253.62M$231.60M$271.98M$295.55M$191.49M$270.23M
    Gross Profit$162.61M$159.84M$101.67M$89.06M$62.90M$46.34M$43.85M$96.12M$124.55M$207.96M$172.31M$153.26M
    Operating Expenses$68.09M$80.47M$67.03M$68.34M$55.18M$63.72M$48.05M$57.01M$53.64M$58.88M$38.75M$45.51M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$9.80M$28.20M$18.12M$17.20M$11.92M$18.44M$17.22M$11.51M$15.49M$18.86M$12.99M$11.14M
    Operating Income$94.52M$79.37M$34.65M$20.72M$7.72M$-17,384,000$-4,208,000$39.12M$70.90M$149.08M$133.56M$107.75M
    Interest Income$2.15M$2.59M$3.67M$4.43M$5.08M$5.29M$6.97M$8.68M$9.24M$8.15M$9.46M$10.69M
    Interest Expense$5.53M$3.17M$2.44M$2.31M$2.89M$2.11M$813,000$1.42M$915,000$1.12M$1.65M$15.12M
    Income Before Tax$91.14M$78.78M$35.87M$22.85M$9.92M$-14,198,000$1.95M$46.37M$79.23M$156.11M$141.23M$102.22M
    Income Tax Expense$3.71M$6.44M$12.91M$-13,746,000$4.31M$-6,030,000$815,000$4.61M$8.52M$19.12M$12.35M$16.84M
    Net Income$87.43M$72.34M$22.96M$36.60M$5.61M$-8,168,000$1.14M$41.77M$70.71M$136.99M$128.88M$85.38M
    EBITDA$153.19M$132.01M$91.42M$64.73M$51.39M$28.30M$35.36M$76.16M$109.45M$189.49M$159.37M$141.15M
    EBIT$94.52M$79.37M$34.65M$20.72M$7.72M$-17,384,000$-4,208,000$39.12M$70.90M$149.08M$133.41M$106.65M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Funds from operations of Warrior Met Coal, Inc. – BMV:HCC

    This article presents information about the funds from operations for Warrior Met Coal, Inc. (BMV:HCC). It notes that the market is currently closed with no trades. The content primarily highlights financial data...

    TradingView•10/16/26•Neutral

    UBS raises target to USD 102.00 for Warrior Met Coal stock

    UBS has increased its price target for Warrior Met Coal (HCC) stock to $102.00, representing a 14.97% upside from its NYSE quote. This upgrade comes ahead of the company's third-quarter 2026 earnings release scheduled...

    ad-hoc-news.de•10/15/26•Bullish

    Warrior Met Coal (HCC): Transitioning Blue Creek Development into Low-Cost Cash Generation

    Black Bear Value Partners highlighted Warrior Met Coal (HCC) in its Q3 2026 investor letter, noting its 9% appreciation during the quarter. The investment thesis focuses on the Blue Creek project...

    Yahoo Finance•10/14/26•Bullish

    UBS Adjusts Price Target on Warrior Met Coal to $102 From $98, Maintains Buy Rating

    UBS has increased its price target for Warrior Met Coal (HCC) to $102 from $98, while reaffirming a Buy rating on the stock. This adjustment suggests a continued positive outlook for the company from the investment bank.

    Moomoo•10/8/26•Bullish

    RBC raised target for Warrior Met Coal stock from USD 90.00 to USD 110.00

    RBC has increased its price target for Warrior Met Coal (HCC) stock from $90.00 to $110.00, maintaining a Sector Perform rating. This adjustment follows the company's strong second-quarter performance...

    AD HOC NEWS•10/8/26•Bullish

    HCC Valuation and Fair Value

    P/E
    21.6x
    Forward P/E
    16.2x
    EV/EBITDA
    10.6x
    P/FCF
    -104.1x
    PEG
    0.0x
    P/B
    2.1x
    See GNG's fair value

    HCC Profitability: Margins, ROIC and FCF

    Gross margin
    30.5%
    Operating margin
    18.5%
    Net margin
    13.0%
    ROIC
    8.8%
    ROE
    10.0%
    FCF margin
    -2.7%
    FCF yield
    -1.0%

    HCC Competitors

    CompanyTicker
    Methanex CorporationMEOH
    Perimeter Solutions SAPRM
    Calumet Specialty Products PartnersCLMT
    Centerra Gold IncCGAU
    Celanese CorporationCE
    Grupo Simec SAB de CV ADRSIM
    West Fraser Timber Co LtdWFG
    Ufp Industries IncUFPI

    Sector: Basic Materials

    HCC Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    0
    Buy
    4
    Hold
    3
    Sell
    0
    Strong Sell
    0

    HCC Bull Case vs Bear Case

    Bull case

    • HCC grew quarterly revenue 71.3% year over year.

    HCC Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    68.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.60
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    HCC Dividend

    Forward yield
    0.4%
    Payout ratio
    7.7%
    3Y DPS growth
    10.1%
    5Y DPS growth
    9.9%
    Pay months
    Mar, May, Aug, Nov
    HCC dividend history

    Frequently Asked Questions About HCC

    What is HCC's current dividend yield?

    Warrior Met Coal Inc (HCC) has a forward dividend yield of 0.36%.

    Does HCC pay dividends?

    Yes, Warrior Met Coal Inc pays dividends with a forward dividend yield of 0.36%.

    What is HCC's P/E ratio?

    Warrior Met Coal Inc has a price-to-earnings (P/E) ratio of 21.64.

    What is HCC's market cap?

    Warrior Met Coal Inc (HCC) has a market capitalization of $4.72B with a current stock price of $90.02.

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