HCC
Warrior Met Coal, Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Buy
+21/100
Last price
92.42
▲ 0.13 (0.14%)
MARKET · —
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Tool
1D
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Range —
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Open
—
Prev close
92.29
Day high
92.46
Day low
89.98
Volume
335.62K
Market cap
$4.88B
P/E (TTM)
22.16
52W range
61.87 – 111.42
Trailing performance
Returnvs SPY
1W
+4.99%
+3.0%
1M
-11.52%
-12.7%
3M
+18.62%
+14.1%
6M
-0.63%
-18.8%
YTD
+4.82%
-9.4%
1Y
+44.02%
+27.6%
3Y
+80.93%
-1.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HCC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-114.86K
Net selling
Buy transactions
5
13.18K shares
Sell transactions
5
128.03K shares
Net transactions
+10
Buys less sells
Sell : buy shares
9.7 : 1
Heavily one-sided
Insider-held shares
955.72K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 24, 26 | SCHELLER WALTER J III Chief Executive Officer |
SELL | 50.00K | $5.50M | Direct |
| Aug 19, 26 | SCHELLER WALTER J III Chief Executive Officer |
SELL | 50.00K | $5.25M | Direct |
| Aug 19, 26 | CHOPIN BRIAN M Officer |
SELL | 3.23K | $336.19K | Direct |
| Aug 19, 26 | WILLIAMS STEPHEN D Director |
SELL | 4.80K | $500.30K | Direct |
| Jun 2, 26 | GANT KELLI K Officer |
SELL | 20.00K | $2.20M | Direct |
| Apr 23, 26 | CHAINEY KIMBERLY Director |
— | 2.53K | — | Direct |
| Apr 23, 26 | WILLIAMS STEPHEN D Director |
— | 2.53K | — | Direct |
| Apr 23, 26 | HARVEY J BRETT Director |
— | 3.04K | — | Direct |
| Apr 23, 26 | SCHUMACHER ALAN H Director |
— | 2.53K | — | Direct |
| Apr 23, 26 | SCHNORR LISA M. Director |
— | 2.53K | — | Direct |
| Feb 10, 26 | RICHARDSON JACK K Chief Operating Officer |
— | 2.16K | — | Direct |
| Feb 10, 26 | LUSSIER CHARLES Officer |
— | 1.15K | — | Direct |
| Feb 10, 26 | CHOPIN BRIAN M Officer |
— | 421 | — | Direct |
| Feb 10, 26 | GANT KELLI K Officer |
— | 1.44K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOYLES DALE W |
Chief Financial Officer | 187.60K | Conversion of Exercise of derivative security |
CHOPIN BRIAN M |
Officer | 21.11K | Sale |
GANT KELLI K |
Officer | 67.78K | Sale |
HARVEY J BRETT |
Director | 43.00K | Conversion of Exercise of derivative security |
LUSSIER CHARLES |
Officer | 85.19K | Conversion of Exercise of derivative security |
RICHARDSON JACK K |
Chief Operating Officer | 217.67K | Conversion of Exercise of derivative security |
SCHELLER WALTER J III |
Chief Executive Officer | 267.79K | Sale |
SCHNORR LISA M. |
Director | 11.86K | Conversion of Exercise of derivative security |
SCHUMACHER ALAN H |
Director | 42.05K | Conversion of Exercise of derivative security |
WILLIAMS STEPHEN D |
Director | 30.30K | Sale |
Fundamentals
Market cap$4.88B
Enterprise value$4.79B
Revenue (TTM)$1.68B
Gross profit$514.79M
EBITDA$444.62M
Net income$219.33M
EPS (TTM)$4.17
Free cash flow$-53.62M
Total cash$322.50M
Total debt$235.83M
Book value / share$43.37
Shares outstanding52.80M
Float51.77M
Short % of float9.92%
Dividend yield0.35%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E22.16
Forward P/E13.32
PEG ratio—
Price / sales—
Price / book2.13
EV / revenue2.85
EV / EBITDA10.78
Gross margin30.60%
Operating margin18.55%
Profit margin13.04%
Return on equity10.04%
Return on assets5.17%
Debt / equity10.30
Current ratio3.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.31B | $1.53B | $1.68B | $1.74B | -14.1% |
| Operating revenue | $1.28B | $1.50B | $1.65B | $1.71B | -14.9% |
| Cost of revenue | $1.20B | $1.21B | $1.08B | $852.93M | -0.7% |
| Gross profit | $111.41M | $318.49M | $601.51M | $885.81M | -65.0% |
| Selling, general & admin | $65.68M | $63.08M | $51.82M | $48.79M | +4.1% |
| Total operating expense | $65.68M | $63.08M | $51.82M | $48.79M | +4.1% |
| Operating income | $45.73M | $255.41M | $549.70M | $837.02M | -82.1% |
| Net interest income | $8.73M | $28.78M | $22.74M | -$19.00M | -69.6% |
| Pre-tax income | $54.44M | $283.67M | $551.42M | $783.10M | -80.8% |
| Tax provision | -$2.55M | $33.06M | $72.79M | $141.81M | -107.7% |
| Net income | $57.00M | $250.60M | $478.63M | $641.30M | -77.3% |
| Net income to common | $57.00M | $250.60M | $478.63M | $641.30M | -77.3% |
| Basic EPS | 1.08 | 4.79 | 9.21 | 12.42 | -77.5% |
| Diluted EPS | 1.08 | 4.79 | 9.20 | 12.40 | -77.5% |
| EBIT | $64.19M | $287.94M | $569.38M | $814.54M | -77.7% |
| EBITDA | $252.75M | $441.92M | $696.74M | $929.82M | -42.8% |
| Basic shares | 52.56M | 52.29M | 51.97M | 51.62M | +0.5% |
| Diluted shares | 52.60M | 52.34M | 52.05M | 51.72M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $299.96M | $491.55M | $738.20M | $829.48M | -39.0% |
| Cash & short-term investments | $353.21M | $506.17M | $747.23M | $838.09M | -30.2% |
| Accounts receivable | $181.59M | $140.87M | $98.22M | $151.83M | +28.9% |
| Inventory | $235.94M | $207.59M | $183.95M | $154.04M | +13.7% |
| Total current assets | $820.25M | $887.06M | $1.07B | $1.17B | -7.5% |
| Property, plant & equipment | $1.92B | $1.62B | $1.26B | $827.58M | +18.7% |
| Total assets | $2.78B | $2.59B | $2.36B | $2.03B | +7.4% |
| Total current liabilities | $257.02M | $170.43M | $147.67M | $153.12M | +50.8% |
| Long-term debt | $154.25M | $153.61M | $153.02M | $302.59M | +0.4% |
| Total debt | $270.94M | $173.04M | $173.24M | $335.68M | +56.6% |
| Total liabilities | $642.41M | $500.70M | $482.61M | $580.58M | +28.3% |
| Retained earnings | $1.89B | $1.85B | $1.65B | $1.23B | +2.1% |
| Shareholder equity | $2.14B | $2.09B | $1.87B | $1.45B | +2.4% |
| Working capital | $563.23M | $716.63M | $921.50M | $1.02B | -21.4% |
| Net tangible assets | $2.14B | $2.09B | $1.87B | $1.45B | +2.4% |
| Shares issued | 54.79M | 54.53M | 54.24M | 53.88M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $57.00M | $250.60M | $478.63M | $641.30M | — | -77.3% |
| Stock-based compensation | $19.95M | $22.07M | $18.21M | $17.62M | — | -9.6% |
| Change in working capital | -$30.04M | -$60.02M | $5.72M | -$83.25M | — | +50.0% |
| Operating cash flow | $229.25M | $367.45M | $701.11M | $841.90M | — | -37.6% |
| Capital expenditure | -$329.62M | -$457.22M | -$491.67M | -$208.74M | — | +27.9% |
| Investing cash flow | -$405.15M | -$538.00M | -$527.21M | -$255.14M | — | +24.7% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$17.82M | -$43.82M | -$61.08M | -$79.67M | — | +59.3% |
| Financing cash flow | -$15.38M | -$68.51M | -$265.18M | -$153.12M | — | +77.6% |
| Free cash flow | -$100.38M | -$89.77M | $209.43M | $633.16M | — | -11.8% |
| End cash position | $307.85M | $499.13M | $738.20M | $829.48M | — | -38.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $509.69M | $458.59M | $383.99M | $328.59M | $297.52M | +11.1% |
| Operating revenue | $503.59M | $448.47M | $373.63M | $319.97M | $288.49M | +12.3% |
| Cost of revenue | $405.37M | $351.02M | $331.21M | $290.67M | $277.88M | +15.5% |
| Gross profit | $104.32M | $107.57M | $52.78M | $37.92M | $19.65M | -3.0% |
| Selling, general & admin | $9.80M | $28.20M | $18.11M | $17.20M | $11.92M | -65.3% |
| Total operating expense | $9.80M | $28.20M | $18.11M | $17.20M | $11.92M | -65.3% |
| Operating income | $94.52M | $79.37M | $34.67M | $20.72M | $7.72M | +19.1% |
| Net interest income | -$3.38M | -$584.00K | $1.23M | $2.13M | $2.19M | -478.9% |
| Pre-tax income | $91.14M | $78.78M | $35.87M | $22.85M | $9.92M | +15.7% |
| Tax provision | $3.71M | $6.44M | $12.91M | -$13.75M | $4.31M | -42.4% |
| Net income | $87.43M | $72.34M | $22.96M | $36.60M | $5.61M | +20.9% |
| Net income to common | $87.43M | $72.34M | $22.96M | $36.60M | $5.61M | +20.9% |
| Basic EPS | 1.65 | 1.37 | 0.44 | 0.70 | 0.11 | +20.4% |
| Diluted EPS | 1.65 | 1.37 | 0.44 | 0.70 | 0.11 | +20.4% |
| EBIT | $96.67M | $81.95M | $38.31M | $25.16M | $12.81M | +18.0% |
| EBITDA | $154.96M | $134.23M | $94.75M | $68.75M | $56.06M | +15.4% |
| Basic shares | 52.83M | 52.72M | 52.59M | 52.59M | 52.59M | +0.2% |
| Diluted shares | 52.87M | 52.76M | 52.67M | 52.65M | 52.62M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.35M | $202.60M | $299.96M | $336.28M | $383.25M | +49.2% |
| Cash & short-term investments | $322.50M | $233.24M | $353.21M | $392.52M | $431.09M | +38.3% |
| Accounts receivable | $263.42M | $296.15M | $181.59M | $141.99M | $167.47M | -11.1% |
| Inventory | $264.88M | $251.54M | $235.94M | $219.05M | $214.91M | +5.3% |
| Total current assets | $917.64M | $827.71M | $820.25M | $802.03M | $852.75M | +10.9% |
| Property, plant & equipment | $1.94B | $1.96B | $1.92B | $1.84B | $1.74B | -0.6% |
| Total assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | +2.7% |
| Total current liabilities | $233.68M | $237.94M | $257.02M | $194.35M | $185.63M | -1.8% |
| Long-term debt | $154.59M | $154.42M | $154.25M | $154.09M | $153.93M | +0.1% |
| Total debt | $269.32M | $266.50M | $270.94M | $236.57M | $235.71M | +1.1% |
| Total liabilities | $610.24M | $618.99M | $642.41M | $564.82M | $565.12M | -1.4% |
| Retained earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | +4.2% |
| Shareholder equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | +3.9% |
| Working capital | $683.96M | $589.77M | $563.23M | $607.68M | $667.12M | +16.0% |
| Net tangible assets | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | +3.9% |
| Shares issued | 52.80M | 55.02M | 54.79M | 54.79M | 54.53M | -4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $87.43M | $72.34M | $22.96M | $36.60M | $5.61M | +20.9% |
| Stock-based compensation | $2.48M | $10.10M | $4.64M | $5.21M | $2.04M | -75.5% |
| Change in working capital | -$12.86M | -$146.05M | -$11.10M | $29.21M | -$16.99M | +91.2% |
| Operating cash flow | $132.28M | -$11.73M | $76.09M | $104.69M | $37.55M | +1,228.1% |
| Capital expenditure | -$28.92M | -$80.13M | -$94.21M | -$91.94M | -$74.97M | +63.9% |
| Investing cash flow | -$18.30M | -$57.43M | -$99.22M | -$133.83M | -$94.33M | +68.1% |
| Dividends paid | -$4.22M | -$4.74M | -$4.21M | -$4.21M | -$4.23M | +10.8% |
| Financing cash flow | -$14.16M | -$28.14M | -$13.11M | -$17.76M | -$14.82M | +49.7% |
| Free cash flow | $103.35M | -$91.86M | -$18.12M | $12.75M | -$37.42M | +212.5% |
| End cash position | $310.36M | $210.55M | $307.85M | $344.10M | $390.99M | +47.4% |
Options analytics
Put / call volume
0.32
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
40.00
-56.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
138
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
50.00
108 contracts
Heaviest put OI
40.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.46 | 1.65 | +13.3% |
| Mar 2026 | 1.44 | 1.37 | -4.4% |
| Dec 2025 | 0.59 | 0.44 | -25.2% |
| Sep 2025 | -0.51 | 0.70 | +236.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.56 | 4 | $501.76M | +52.7% |
| Next quarter | 1.66 | 3 | $514.71M | +34.0% |
| Current year | 6.35 | 4 | $2.01B | +53.8% |
| Next year | 6.94 | 4 | $2.17B | +7.5% |
Analyst targets & ownership
Mean target$109.33
High target$125.00
Low target$98.00
Implied upside18.30%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders1.81%
Held by institutions99.86%
Institutions holding453
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
89.97
+2.72% from price
SMA 20
92.18
+0.26% from price
SMA 50
95.04
-2.76% from price
SMA 100
91.53
+0.98% from price
SMA 200
90.45
+2.18% from price
EMA 12
91.17
+1.37% from price
EMA 26
93.11
-0.74% from price
EMA 50
93.37
-1.01% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-1.94
Hist 0.10
ATR (14)
3.37
3.64% of price
Realised vol 30D
37.3%
Annualised
Bollinger upper
100.96
20, 2σ
Bollinger lower
83.39
20, 2σ
50 / 200 cross
Golden
95.04 vs 90.45
Trend bias
Above 200
+2.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
37.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
3.37
3.64% of price
Beta (reported)
0.74
5Y monthly, from filing
Short interest
Shares short
3.82M
Prior 4.33M
Change vs prior
-11.8%
Shorts covering
% of float
9.92%
Normal
% of shares out
7.24%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
51.77M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 30, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 10, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 1, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 27, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 18, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Mar 12, 26 | UBS | MAINTAINED | Buy | Buy |
| Feb 13, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jan 29, 26 | UBS | UPGRADE | Neutral | Buy |
| Jan 20, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Dec 12, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.32 / yr
Forward yield0.35%
5-year avg yield0.53%
Payout ratio7.69%
Ex-dividend dateAug 10, 2026
Next pay dateAug 17, 2026
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-25
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-21
Offering Registrations
S-8 · 2026-04-20
Proxy Statements
DEF 14A · 2026-03-10
Corporate Changes & Voting Matters
8-K · 2026-02-12
Corporate Changes & Voting Matters
8-K · 2026-01-16
Headlines
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24/7 Wall St. · 16d ago
RBC Raises Price Target on Warrior Met Coal to $110 From $90, Keeps Sector Perform Rating
MT Newswires · 21d ago
Warrior Met Coal CEO Sells 50,000 Shares for $5.5 Million
Motley Fool · 41d ago
Warrior Met Coal Insider Sold Shares Worth $5,500,000, According to a Recent SEC Filing
MT Newswires · 42d ago
Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ...
GuruFocus.com · 55d ago
Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript
Motley Fool · 55d ago
Warrior Met Coal (HCC) Is Up 15.8% After Boosting 2026 Sales Outlook On Blue Creek Demand – Has The Bull Case Changed?
Simply Wall St. · 59d ago
Warrior Met Coal (HCC) Stock Looks Cheap On Cash Flow But Pricey On Earnings
Simply Wall St. · 59d ago
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