HCC Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -4.06%, SMA50 -6.71%, SMA200 25.14%). The stock’s 14-day RSI is 42.58 (neutral), while the ATR of 4.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.62% below its high and over 122.84% above its low. Average 10-day trading volume of 855.28 thousand shares is in line with the 3-month average of 891.04 thousand, indicating normal recent market interest.

Warrior Met Coal, Inc. has 52.57 million shares outstanding. The public float is 51.47 million shares, elevated short interest at 20.59% of float. This equals 7.84 million shares. The short ratio is 6.08 days. Institutional investors hold 118.69% of the float. Insiders own 2.03%. Apollo Management Holdings GP, LLC holds 3.76 million shares, FRANKLIN MUTUAL ADVISERS LLC has 3.17 million shares and SCHELLER WALTER J has 294.18 thousand shares. Over the past six months, insider transactions show net selling. They sold 112.08 thousand shares across 4 transactions.

Warrior Met Coal, Inc. last paid a dividend of 0.32 per share, this equals a trailing yield of roughly 0.47%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $74.38. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 105.9% annually over the next five years. The latest quarter delivered EPS of $1.37. The next quarter is forecast at $1.84. Next year's EPS is expected at -$12.39. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 9 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $120.00 to $55.00. The high target offers 36.61% upside. The low target suggests -37.39% downside. The mean target is $87.56. This offers -0.32% upside. Warrior Met Coal, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended April 30, 2026, missed forecasts by -2.14%. The prior quarter beat by -29.03%. Over the last six quarters, Apple has recorded several small beats. These include -69.39% in February 13, 2025.

Warrior Met Coal, Inc. (NYSE:HCC) closed at $87.84 USD, gaining $0.30 (0.34%) from the previous close of $87.54. The stock is currently mid-range between its 52-week high and low $40.80 and $105.34. With a market capitalization of about $4.64 billion, Warrior Met Coal, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.63). Key stats such as the average daily volume over the past year has been around 924.20 thousand shares, in line with its 52-week average. Headquartered in Brookwood, AL, Warrior Met Coal, Inc. operates in the Energy sector and the Coal industry. Led by CEO Walter J. Scheller, the company employs approximately 1,336 people and listed since April 13, 2017. Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry.

Warrior Met Coal, Inc. trades at a P/E ratio of 34.1, slightly above the S&P 500 average, with a price-to-sales ratio of 3.2 and a price-to-book ratio of 2.13 suggesting the stock is closer to book value. The P/FCF stands at -34.88, also above market averages.

Warrior Met Coal, Inc. (NYSE:HCC) shares are up 12.27% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Warrior Met Coal, Inc. trading at a premium to the broader market with a P/E of 34.1. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $62.62, suggesting -28.71% downside. Our AI forecast model points to short-term weakness (-3.36% over two weeks), a medium-term rise (25.42% over three months), and a longer-term gain (16.69% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Warrior Met Coal, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.36%, with price expected at $84.89 by May 21, 2026, within a range of $81.63 to $88.54 3-Month Outlook: Projected rise of 25.42%, reaching $110.17 by August 05, 2026, with a range of $108.51 to $112.00. 1-Year Outlook: Projected gain of 16.69%, with price at $102.50 by May 07, 2027, within a range of $98.43 to $106.93.