HCC

Warrior Met Coal, Inc.

NYSEUSDEQUITY DELAYED

106.73

▲ 3.37 (3.26%)

MARKET · —

Price

Open

103.36

Prev close

103.36

Day high

109.42

Day low

105.03

Volume

649.41K

Market cap

—

P/E (TTM)

—

52W range

54.66 – 110.39

Trailing performance

Price return · vs SPY

Returnvs SPY

+8.69% +10.1%

+31.68% +28.0%

+24.90% +21.8%

+25.55% +14.5%

YTD

+21.05% +8.8%

+84.94% +64.9%

+168.91% +94.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

99.40

+7.38% from price

SMA 20

91.02

+17.26% from price

SMA 50

86.77

+23.00% from price

SMA 100

88.84

+20.14% from price

SMA 200

87.66

+21.76% from price

EMA 12

97.83

+9.10% from price

EMA 26

92.34

+15.59% from price

EMA 50

89.68

+19.02% from price

RSI (14)

74.2

Overbought

MACD (12,26,9)

5.49

Hist 1.73

ATR (14)

4.96

4.64% of price

Realised vol 30D

40.3%

Annualised

Bollinger upper

109.74

20, 2σ

Bollinger lower

72.30

20, 2σ

50 / 200 cross

Death

86.77 vs 87.66

Trend bias

Above 200

+21.76%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.46

Less volatile than market

Correlation to SPY

0.11

Largely independent

Realised vol 30D

40.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-29.5%

Peak to trough

Max drawdown 5Y

-45.6%

Peak to trough

ATR 14

4.96

4.64% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 106.73

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HCC · links out to the publisher

Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ... GuruFocus.com · 9d ago Warrior Met Coal (HCC) Q2 2026 Earnings Call Transcript Motley Fool · 10d 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. · 13d ago Warrior Met Coal (HCC) Stock Looks Cheap On Cash Flow But Pricey On Earnings Simply Wall St. · 13d ago Warrior Met Coal Q2 Earnings Call Highlights MarketBeat · 14d ago UBS Adjusts Warrior Met Coal Price Target to $98 From $100, Maintains Buy Rating MT Newswires · 16d ago Warrior Met Coal, Inc. Q2 2026 Earnings Call Summary Moby · 16d ago Warrior Met Coal Inc (HCC) (Q2 2026) Earnings Call Highlights: Record Sales and Margin ... GuruFocus.com · 16d ago

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