HCC
Warrior Met Coal, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $143.4M | first quarter of 2026 | — |
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| Average net selling price | $149.39 | first quarter of 2026 | — |
| Free cash flows non-GAAP | -$91.9M | first quarter of 2026 | — |
| Inventory levels | 1.9M | first quarter of 2026 | — |
| Steelmaking coal produced | 3.5M | first quarter of 2026 | — |
| adjusted EBITDA margin non-GAAP | 31% | Q1 FY2026 call | — |
| adjusted EBITDA margin per short ton non-GAAP | $48 | Q1 FY2026 call | — |
| cash cost of sales per short ton FOB port | $96 | Q1 FY2026 call | — |
| cash margins per short ton | $53 | Q1 FY2026 call | — |
| coal inventory | 1.9M | Q1 FY2026 call | — |
| gross price realization | 72% | Q1 FY2026 call | — |
| Pacific Basin sales volume share | 61% | Q1 FY2026 call | — |
| production volume | 3.5M | Q1 FY2026 call | — |
| quarterly sales volume | 3M | Q1 FY2026 call | — |
| spot volume | 6% | Q1 FY2026 call | — |
| total project capital expenditures | $1B | Q1 FY2026 call | — |
| Blue Creek production | 1.3M | Q4 2025 | — |
| Blue Creek sales volumes | 1.5M | Full Year 2025 | — |
| Sales volumes | 9.6M | Full Year 2025 | — |
| Steelmaking coal production | 10.2M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Coking Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCC
this stock
Warrior Met Coal, Inc.
|
$4.10B | -11.7% | — | 29.8 | 7.9% |
|
AMR
Alpha Metallurgical Resources, Inc.
|
$1.93B | -23.9% | -28.0% | — | 13.2% |
|
METC
Ramaco Resources, Inc.
|
$788.29M | -32.4% | — | — | 18.1% |
|
SXC
SunCoke Energy, Inc.
|
$671.19M | +11.5% | +8.8% | — | 4.7% |
|
AREC
American Resources Corp
|
$202.18M | -23.8% | -99.7% | — | 9.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCC | -3.8% | -22.2% | -22.3% | -4.2% | -11.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -4.7% | -23.6% | -29.9% | -4.3% | -21.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.