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HCC · Warrior Met Coal, Inc.

Track HCC — free
$98.20 +3.82 (+4.05%) At close · Aug 14
Market Cap
$5.19B
Shares
52.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.20 Open$95.63 Day$95.58–99.00 52W close$55.15–110.28 Avg vol 30d658K Short int4.5M · 8.6% float · 6.3d Short vol72% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Death cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 78%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +24%
      trailing
      6-month return +13%
      trailing
      YTD return +11%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Death cross
      50d $86 › 200d $87 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.61% of float · ▲ +16.3% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      340 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −14%
      Y/Y
      EPS growth −77%
      Y/Y
      Free cash flow $24.0M
      Buyback $59.4M
      remaining
      Balance sheet $145.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 12, 2026
      Capital expenditures for Blue Creek project · full year 2026 $50M – $75M
      Depreciation and depletion · full year 2026 $225M – $250M
      Capital expenditures for sustaining existing mines · full year 2026 $105M – $115M
      Selling, general and administrative expenses · full year 2026 $75M – $85M
      Interest income · full year 2026 $3M – $8M
      Interest expense · full year 2026 $20M – $25M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Full year production volume · 2025 up to 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $86 › 200d $87 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.61% of float · ▲ +16.3% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      340 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $55 Now $98 · 78% Range high $110
      vs 200-day avg +13% vs 50-day avg +14% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Inventory levels 1.4M as of June 30, 2026
      Total liquidity $452.9M as of June 30, 2026
      Blue Creek steelmaking coal sales 1.5M full year 2025
      Production 10.2M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Coking Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HCC
      Warrior Met Coal, Inc.
      this stock
      $5.19B +11.4% -14.1% 23.7 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.09B -16.9% -28.0% 13.2%
      SXC
      SunCoke Energy, Inc.
      $801.22M +30.0% +10.3% 4.0%
      METC
      Ramaco Resources, Inc.
      $776.51M -31.9% -19.5% 21.0%
      CODQL
      Coronado Global Resources Inc.
      $30.53M -15.3% -22.2% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      340
      % held
      98.9%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      350
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      6.3d
      Change
      +637.8K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.2K
      Value
      $482.1K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $57.0M
      EPS diluted
      $1.08
      View
      Buybacks
      Authorized · 2 programs
      $110.0M
      Remaining
      $59.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      20.0K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HCC +6.8% +24.5% +12.8% +23.7% +11.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.4% +20.0% -1.0% +19.7% -2.5%

      Capital returns

      Latest dividend
      $0.08 / share · ex Aug 10, 2026
      Cut 84%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.33%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $110.00M
      Spent (derived)
      $50.60M
      Remaining
      $59.40M
      Spent Remaining

      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.

      Key facts CIK 1691303 CUSIP 93627C101 13F (30d) 336 filings 325 filers Visit website