Warrior Met Coal : HCC
This article provides key financial data and a company overview for Warrior Met Coal Inc (HCC), a metallurgical coal mining and exporting company. It includes stock performance, price targets, and a brief description of its operations, highlighting its role in the global steel industry. The page also features links to related articles and market updates.
Will Blue Creek’s Early Ramp and Cash Flow Shift Change Warrior Met Coal's (HCC) Narrative?
Warrior Met Coal (HCC) reported strong first-quarter results with higher revenue and adjusted EBITDA, largely due to its Blue Creek mine completing construction ahead of schedule and beginning production. This development, along with management reaffirming full-year guidance, indicates a shift from heavy capital expenditure to production-driven cash generation. The article suggests this change could significantly alter the company's investment profile, though future coal prices and steel demand remain key factors for investors to consider.
Will Blue Creek’s Early Ramp and Cash Flow Shift Change Warrior Met Coal's (HCC) Narrative?
Warrior Met Coal (HCC) recently reported strong Q1 results, with Blue Creek mine completing construction ahead of schedule and significantly contributing to operations. This early ramp-up and the shift from heavy project spending to production are poised to materially change the company's risk and cash flow profile. Analysts project substantial revenue and earnings growth by 2029, with a fair value indicating a significant upside to its current price, although exposure to softer coal prices remains a key swing factor.
Northwestern Mutual Wealth Management Co. Raises Stock Holdings in Warrior Met Coal $HCC
Northwestern Mutual Wealth Management Co. significantly increased its stake in Warrior Met Coal (NYSE:HCC) by 2,821,294.3% in the fourth quarter, now owning 987,488 shares valued at $87.1 million. Despite a recent earnings miss, the company's revenue increased by 52.9% year-over-year, and it paid a quarterly dividend. Wall Street analysts have mixed ratings, with an average "Hold" and a consensus price target of $102.80.
A Look At Warrior Met Coal (HCC) Valuation After Early Blue Creek Spend And Strong Q1 Results
Warrior Met Coal (HCC) has completed its Blue Creek mine project ahead of schedule, with Q1 results showing significant year-over-year growth. Despite a short-term stock dip, the company exhibits strong long-term momentum and is considered undervalued by a narrative fair value model at $105.67, implying a 19.4% discount from its current share price of $85.14. However, its high P/E ratio compared to industry averages suggests potential valuation risk.
Has Warrior Met Coal (HCC) Run Too Far After Its Strong Multi‑Year Share Price Surge
Warrior Met Coal (HCC) has seen significant share price surges over the past three and five years, leading investors to question its current valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 39.0%, with an intrinsic value of $139.53 per share against a recent price of $85.14. However, its P/E ratio of 32.69x is higher than industry and peer averages, indicating it might be overvalued on an earnings basis.
T. Rowe Price (HCC) reports 1.31M shares, 2.5% ownership filing
T. Rowe Price Associates, Inc. has filed a Schedule 13G/A, disclosing a 2.5% passive stake in Warrior Met Coal Inc. (HCC), totaling 1,309,636 shares. The filing indicates T. Rowe Price has sole voting power over 1,306,253 shares and sole dispositive power over all 1,309,636 shares. This is a routine passive institutional ownership disclosure, affirming holding limits of 5 percent or less.
Warrior Met Coal Inc (NYSE:HCC) Screens as a Strong Growth Stock with a Favorable Technical Breakout Setup
Warrior Met Coal Inc (NYSE:HCC) has been identified as a strong growth stock with a favorable technical breakout setup, according to a ChartMill screen. The company exhibits robust fundamental growth, including substantial expected EPS and revenue growth, along with solid profitability and financial health. Technically, HCC is consolidating near a resistance zone, with a potential buy stop order identified at $88.14, suggesting an imminent upward move.
UBS Maintains Buy Rating on Warrior Met Coal (HCC)
UBS has maintained its Buy rating on Warrior Met Coal (HCC) but lowered its price target to $102 from $104 following Q1 results that missed EBITDA and EPS expectations. Despite weaker volumes and pricing, the company showcased strong operational execution and completed its Blue Creek mine project ahead of schedule, which is expected to drive future earnings. Warrior Met Coal reaffirmed its FY26 guidance, noting ongoing challenges from trade restrictions and global supply pressures, balanced by strong demand from India and improved operational efficiency from the new mine.
How Warrior Met Coal’s Profit Rebound and Blue Creek Completion Will Impact Warrior Met Coal (HCC) Investors
Warrior Met Coal (HCC) reported strong first-quarter 2026 results, showing a significant profit rebound and reaffirming full-year production and sales guidance. The company also announced the completion of its Blue Creek mine buildout, which is expected to boost capacity. This positive development is seen as a key step in fulfilling its investment narrative by proving higher capacity can translate into sustained profitability, though export market exposure and climate regulations remain potential risks.
Hosking Partners LLP Raises Holdings in Warrior Met Coal $HCC
Hosking Partners LLP increased its stake in Warrior Met Coal (NYSE:HCC) by 2.9% in the fourth quarter, bringing its total to 667,638 shares valued at approximately $58.9 million. This makes Warrior Met Coal the fund's 14th largest holding. The company recently missed earnings expectations, reporting EPS of $1.37 against a $1.41 consensus, though revenue rose 52.9% year-over-year. Analyst sentiment is mixed, holding a consensus "Hold" rating with an average price target of $102.80.
A Look At Warrior Met Coal (HCC) Valuation As Long Term Returns Outpace Recent Share Price Moves
Warrior Met Coal (HCC) has shown strong long-term returns, with a 94.76% gain over the past year, despite recent shorter-term fluctuations. The company is considered undervalued with a fair value of $105.67, driven by anticipated production growth and margin improvements from the upcoming Blue Creek longwall launch. While the discounted cash flow model suggests a significant discount, the P/E ratio indicates a premium compared to industry peers, raising questions about which valuation metric investors should prioritize.
A Look At Warrior Met Coal (HCC) Valuation As Long Term Returns Outpace Recent Share Price Moves
Warrior Met Coal (HCC) has shown strong long-term returns, with a 94.76% total shareholder return over one year, despite recent short-term fluctuations. The company is considered undervalued by Simply Wall St's DCF model, showing a 37.30% intrinsic discount and a 19.35% gap to analyst targets, driven by expectations of increased production and improved margins from the new Blue Creek longwall. However, its P/E ratio of 33.7x is higher than the industry average, suggesting potential sensitivity to earnings or sentiment changes.
Warrior Met Coal’s Blue Creek Mine Completion Reshapes Growth And Risk Profile
Warrior Met Coal has completed its Blue Creek mine ahead of schedule, enhancing its production capacity and coinciding with a return to profitability in Q1 2026. This development reshapes the company's growth and risk profile, with analysts turning more bullish. Investors will now focus on the mine's efficient ramp-up and its contribution to sustained profitability and cash generation amidst potential market uncertainties.
Warrior Met Coal’s Blue Creek Mine Completion Reshapes Growth And Risk Profile
Warrior Met Coal (NYSE:HCC) has completed its Blue Creek mine ahead of schedule, a move that is expected to significantly boost its production capacity and reshape its risk profile. This completion coincides with the company's return to profitability, with Q1 2026 revenue of US$458.6 million and net income of US$72.3 million. The new mine reinforces its 2026 production guidance while introducing new considerations regarding market demand and capital intensity for investors.
Zacks Research Downgrades Warrior Met Coal (NYSE:HCC) to Strong Sell
Zacks Research has downgraded Warrior Met Coal (NYSE:HCC) from a "hold" to a "strong sell" rating. This new rating comes despite other analysts having varying opinions, with some raising price targets or reissuing "buy" ratings, leading to an average "Hold" rating for the company from MarketBeat. Warrior Met Coal recently missed its quarterly earnings estimates, reporting $1.37 EPS against an expected $1.41.
Is It Time To Reassess Warrior Met Coal (HCC) After Its Recent Share Price Pullback
This article reassesses Warrior Met Coal (HCC) after a recent share price pullback, examining its valuation through Discounted Cash Flow (DCF) analysis and Price-to-Earnings (P/E) ratios. While the DCF model suggests the stock is undervalued by 39.2%, trading around $84 compared to an intrinsic value of $138.22, its P/E ratio of 32.26x indicates it's overvalued compared to industry peers and Simply Wall St's "Fair Ratio" of 29.31x. The article further explores bullish and bearish narratives that provide different fair value estimates, ranging from US$80.00 to US$105.67 per share, acknowledging factors like the Blue Creek expansion, decarbonization headwinds, and regulatory costs.
Is It Time To Reassess Warrior Met Coal (HCC) After Its Recent Share Price Pullback
This article evaluates Warrior Met Coal (HCC) after a recent share price pullback, using Discounted Cash Flow (DCF) analysis and Price-to-Earnings (P/E) ratios. The DCF model suggests the stock is undervalued by 39.2%, while the P/E ratio indicates it is overvalued compared to industry averages and Simply Wall St's proprietary "Fair Ratio." The article also presents bullish and bearish narrative-based valuations for the company.
Warrior Met Coal declares $0.08 dividend
Warrior Met Coal (NYSE:HCC) has declared a quarterly dividend of $0.08 per share, payable on May 17, 2024, to shareholders of record as of May 10, 2024. The ex-dividend date is May 9, 2024.
Warrior Met Coal $HCC Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in Warrior Met Coal (NYSE: HCC) by 0.5% in the fourth quarter, selling 28,252 shares but still retaining 10.95% of the company's stock, valued at $507.5 million. Despite missing quarterly EPS and revenue estimates, the company's revenue increased by 52.9% year-over-year, and several analysts have upgraded their ratings and price targets, resulting in a consensus "Moderate Buy" rating. Warrior Met Coal also announced a quarterly dividend of $0.08 per share.
Warrior Met Coal (HCC) Q1 EPS Rebound Challenges Bearish Profitability Narratives
Warrior Met Coal (HCC) reported a strong Q1 2026 with a basic EPS of US$1.37 and total revenue of US$458.6 million, challenging bearish profitability outlooks. The company's trailing net margin stands at 9.4%, with recent earnings growth of 30.4%, despite its past choppy performance and trailing revenue still below prior-year levels. Analysts and DCF models suggest a fair value above the current share price, but its P/E ratio is higher than industry averages.
Assessing Warrior Met Coal (HCC) Valuation After Strong Long Term Returns And Blue Creek Outlook
Warrior Met Coal (HCC) has shown strong long-term returns, with a 1-year total return near 99% and multi-year returns over 150%. The company is considered undervalued, with a fair value of $105.67 based on a narrative model and $144.83 from a discounted cash flow view, compared to its current price of approximately $89.85. The upcoming launch of the Blue Creek longwall in early Q1 2026 is expected to boost production, improve margins, and further support its valuation, though risks related to global steel and coal market weakness remain.
HCC SEC Filings - Warrior Met Coal 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for investors and traders to access Warrior Met Coal (HCC) SEC filings, including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms. It highlights how Stock Titan offers these documents with AI-powered summaries, impact scoring, and sentiment analysis to help users understand complex disclosures quickly. The filings cover key information like financial results, governance changes, mine safety, and updates on projects like Blue Creek.
UBS Group AG Reduces Stock Holdings in Warrior Met Coal $HCC
UBS Group AG has reduced its holdings in Warrior Met Coal (NYSE: HCC) by 14.4% in the fourth quarter, selling 223,718 shares and now owning 1,330,353 shares valued at approximately $117.3 million. Despite the reduction from UBS, other institutional investors have increased their positions. Warrior Met Coal recently reported a net income of $72.3 million for Q1 2026, declared a $0.08 quarterly dividend, and holds a "Moderate Buy" consensus rating from analysts with a target price of $102.80.
Warrior Met Coal, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:HCC) 2026-05-01
Warrior Met Coal, Inc. (NYSE: HCC) reported its Q1 2026 earnings, with EPS of $1.37 missing estimates by $0.06 and revenue of $458.59M missing by $4.78M, despite a 52.89% year-over-year increase. The company released a slide deck for its earnings call in conjunction with these results.
Warrior Met Coal (NYSE:HCC) Stock Forecast & Analyst Predictions
Warrior Met Coal (NYSE:HCC) is forecast to have strong future growth, with earnings expected to increase by 28.8% and revenue by 13.7% annually. Analysts have frequently updated price targets, generally raising them, driven by expectations of improved profitability, revenue growth, and the impact of the new Blue Creek Mine project. The company's financial data, including historical and forecasted earnings and revenue, are detailed, showing consistent analyst coverage and positive projections despite some recent earnings misses compared to analyst expectations.
Warrior Met Coal Q1 Swings to Earnings, Revenue Rises
Warrior Met Coal (NYSE:HCC) reported a swing to earnings in Q1, with EPS of $3.59 compared to a loss of $0.09 in the same period last year. The company's revenue increased significantly by 157.9% year-over-year to $442.9 million, surpassing analyst expectations. This positive performance was attributed to higher sales volumes and increased met coal prices.
Warrior Met Coal (NYSE:HCC) Price Target Cut to $102.00 by Analysts at UBS Group
UBS Group has lowered its price target for Warrior Met Coal (NYSE:HCC) from $104.00 to $102.00, while maintaining a "buy" rating. The adjustment comes after Warrior Met Coal reported Q1 earnings that missed analyst estimates, with EPS of $1.37 versus an expected $1.40 and revenue of $458.6M against a $467.5M forecast, despite swinging to a GAAP net income. The article notes that the stock dropped about 3.9% following the announcement due to softer realized prices and recent insider/institutional selling.
Assessing Warrior Met Coal (HCC) Valuation After Strong Long Term Returns And Blue Creek Outlook
Warrior Met Coal (HCC) has shown strong long-term returns, with a 1-year total return near 99%, despite recent short-term declines. The company is considered undervalued by various models, with fair value estimates ranging from $105.67 to $144.83, significantly above its current trading price of $89.85. The launch of the Blue Creek longwall is expected to boost production, revenue, and margins, although potential risks from weak global steel and coal markets remain.
Assessing Warrior Met Coal (HCC) Valuation After Strong Long Term Returns And Blue Creek Outlook
Warrior Met Coal (HCC) has shown strong long-term returns but mixed short-term performance. Despite a recent share price decline, the company is seen as undervalued, with its fair value estimated around $105.67, significantly higher than its current price of $89.85. The recent launch of the Blue Creek longwall is expected to boost production and efficiency, influencing its future valuation.
Warrior Met Coal shares slide as Q1 results miss expectations despite Blue Creek-driven turnaround
Warrior Met Coal (HCC) shares dropped 5.2% after its Q1 2026 earnings, despite a year-over-year improvement in profitability driven by Blue Creek operations. The Q1 results missed consensus expectations due to weaker realized conditions and sales volumes. Analyst notes highlighted these headwinds, contributing to the negative market sentiment for the cyclical coal stock.
UBS lowers Warrior Met Coal stock price target on weak volumes By Investing.com
UBS has lowered its price target for Warrior Met Coal (NYSE:HCC) to $102 from $104, while maintaining a Buy rating. This adjustment follows the coal producer's first-quarter 2026 results missing EBITDA and EPS consensus estimates due to weaker sales volumes and pricing. Despite near-term challenges and inventory buildup, the stock has shown a 99% return over the past year.
Record Q1 volumes as Warrior Met Coal (NYSE: HCC) completes Blue Creek
Warrior Met Coal (NYSE: HCC) reported a strong return to profitability in Q1 2026, driven by record sales volumes and margin expansion following the completion of its Blue Creek mine. The company posted a net income of $72.3 million and a 263% increase in Adjusted EBITDA, largely due to the Blue Creek mine's ramp-up and lower cost structure. Warrior Met Coal reaffirmed its full-year 2026 guidance and declared a regular quarterly dividend, signaling confidence in its operational phase post-Blue Creek development.
UBS lowers Warrior Met Coal stock price target on weak volumes
UBS has lowered its price target for Warrior Met Coal (NYSE:HCC) to $102 from $104, while maintaining a Buy rating. This adjustment follows the company's first-quarter 2026 results, which missed consensus estimates on EBITDA and EPS due to weaker sales volumes and pricing. Despite near-term challenges and inventory build-up, UBS notes the attractiveness of the stock's earnings inflection into Q2 2026 and its robust margins, alongside a 99% return over the past year.
Warrior Reports First Quarter 2026 Results
Warrior Met Coal, Inc. announced strong first-quarter 2026 results, driven by its new Blue Creek mine. The company achieved record sales volumes and a significant increase in net income and Adjusted EBITDA, completing the Blue Creek mine development ahead of schedule and within budget. Warrior reaffirmed its positive full-year 2026 guidance, emphasizing its strong position in the global steelmaking coal market despite ongoing challenges.
Earnings call transcript: Warrior Met Coal misses Q1 2026 estimates, stock stable
Warrior Met Coal (HCC) reported mixed financial results for Q1 2026, missing EPS and revenue estimates but showing strong year-over-year growth in net income and adjusted EBITDA. The company completed its Blue Creek mine, contributing to increased production and reduced costs, and reaffirmed its full-year 2026 guidance, expecting continued strong demand for premium coal despite geopolitical tensions and potential cost inflation. Discussions on the earnings call focused on managing inventory, mitigating inflationary pressures, and future shareholder return strategies, including dividends and buybacks.
Earnings Flash (HCC) Warrior Met Coal, Inc. Reports Q1 Revenue $458.6M, vs. FactSet Est of $467.6M
Warrior Met Coal, Inc. (HCC) reported its Q1 revenue at $458.6 million, falling short of the FactSet estimate of $467.6 million. The company, a producer and exporter of steelmaking coal, continues to operate its longwall mines in Alabama, supplying a diverse customer base primarily in Europe, South America, and Asia. This earnings flash provides a brief update on their financial performance for the first quarter.
Vanguard Capital Management takes 5.21% stake in Warrior Met Coal (HCC)
Vanguard Capital Management has reported a 5.21% beneficial ownership stake in Warrior Met Coal (HCC), according to a recent SCHEDULE 13G SEC filing. This amounts to 2,754,803 shares, with Vanguard holding sole dispositive power over all these shares but sole voting power over only 394,459 shares. The disclosure was signed by Ashley Grim on April 30, 2026, indicating a passive investment.
Earnings Flash (HCC) Warrior Met Coal, Inc. Reports Q1 Revenue $458.6M, vs. FactSet Est of $467.6M
Warrior Met Coal, Inc. (HCC) announced its Q1 revenue of $458.6 million, falling short of FactSet's estimate of $467.6 million. The company is a producer and exporter of steelmaking coal, primarily serving blast furnace steel producers in Europe, South America, and Asia. UBS and B. Riley recently adjusted their price targets for Warrior Met Coal while maintaining Buy ratings.
Is Warrior Met Coal, Inc. (HCC) A Good Stock To Buy Now?
This article analyzes Warrior Met Coal, Inc. (HCC) as a potential investment, summarizing a bullish thesis from Stone Mountain Research. HCC is transitioning to become a major metallurgical coal producer, driven by its Blue Creek mine expansion which is expected to significantly increase production capacity. The company's strategic positioning, low operating costs, and strong export demand in Asia suggest potential for accelerated free cash flow generation if metallurgical coal prices rise.
Warrior Met Coal, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Warrior Met Coal, Inc. has adjusted its valuation metrics, including a P/E ratio of 84 and a price-to-book value of 2.17. Despite a high dividend yield of 35.86%, the company's ROCE and ROE remain low. Its performance over the past year has surpassed the S&P 500, indicating resilience in a competitive market.
Vanguard reports 3.29M shares in Warrior Met Coal (HCC) on Schedule 13G
Vanguard Portfolio Management has reported beneficial ownership of 3,287,443 shares, representing 6.22% of Warrior Met Coal Inc. (HCC), according to a Schedule 13G filing. This indicates a passive investment intent, with Vanguard holding sole voting power for 22,376 shares and sole dispositive power for all 3.29 million shares. The filing specifies that Vanguard Portfolio Management LLC and its affiliates exercise dispositive power over these securities.
Skylands Capital LLC Sells 25,950 Shares of Warrior Met Coal $HCC
Skylands Capital LLC significantly reduced its stake in Warrior Met Coal (NYSE:HCC) by selling 25,950 shares in the fourth quarter, retaining 13,250 shares. This comes as Warrior Met Coal missed Q4 earnings estimates but reported increased revenue year-over-year. The company announced a quarterly dividend, and analysts have set an average price target of $103.40 with a "Moderate Buy" consensus.
M&T Bank Corp Purchases Shares of 34,538 Warrior Met Coal $HCC
M&T Bank Corp initiated a new stake in Warrior Met Coal (NYSE:HCC) during the fourth quarter, purchasing 34,538 shares worth approximately $3.045 million. Institutional investors hold about 92.28% of HCC, with several large managers increasing their positions. Analysts maintain a "Moderate Buy" consensus with a target price of $103.40, and the company recently announced a $0.08 quarterly dividend.
Director at Warrior Met Coal (NYSE: HCC) converts 2,534 RSUs into common stock
Stephen D. Williams, a director at Warrior Met Coal (NYSE: HCC), converted 2,534 restricted stock units (RSUs) into common stock. This transaction, reflecting equity compensation at an exercise price of $0.00 per share, increased his direct holdings to 35,103 shares. He also retains 1,423 underlying common shares in restricted stock units which will settle upon his termination of service.
Warrior Met Coal (NYSE: HCC) director adds 2,534 shares as RSUs vest
Kimberly Chainey, a director at Warrior Met Coal (NYSE: HCC), gained 2,534 shares of common stock on April 23, 2026, due to the vesting and settlement of restricted stock units (RSUs). This transaction, detailed in a Form 4 SEC filing, increased her direct holdings to 2,534 shares, with an additional 1,423 RSUs remaining outstanding which will vest next year. The RSUs converted on a one-for-one basis and were part of the company's 2017 and 2026 Equity Incentive Plans.
[Form 4] WARRIOR MET COAL, INC. Insider Trading Activity
Warrior Met Coal director Brett J. Harvey reported the exercise of 3,041 restricted stock units, converting them into common shares. Following this transaction, Harvey directly holds 43,001 shares of common stock and still retains 1,708 restricted stock units. These units vest on specified anniversaries and will settle in shares upon his termination of service as a director, as per his irrevocable deferral election.
Director at Warrior Met Coal (NYSE: HCC) gains 2,534 shares
Warrior Met Coal director Lisa M. Schnorr exercised restricted stock units, converting 2,534 shares of common stock at an exercise price of $0.00 per share. Following this transaction, Schnorr directly holds 11,857 common shares and retains 1,423 restricted stock units subject to deferred settlement. The filing details show these RSUs were granted under the company's 2017 and 2026 Equity Incentive Plans.
HCC SEC Filings - Warrior Met Coal 10-K, 10-Q, 8-K Forms
Stock Titan provides a dedicated page for Warrior Met Coal (HCC) SEC filings, offering access to 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms. These filings detail financial results, material agreements, governance changes, and mine safety relevant to investors. The platform also offers AI-powered summaries and real-time updates to help users quickly assess new disclosures impacting Warrior Met Coal.
Warrior Met Coal declares $0.08 dividend
Warrior Met Coal (NYSE:HCC) has declared a cash dividend of $0.08 per share. The dividend is payable on May 10, 2024, to shareholders of record as of May 3, 2024.
