HCC
WARRIOR MET COAL, INC.
$98.11
+4.35%
$5.2B
No data for this timeframe.
Vol
Market Cap$5.2B
Cap SizeMid Cap
Analyst ConsensusBuy (67%)
Inst. Holders50 funds
Inst. Value$3.1B
Inst. Activity22 buys / 8 sells
Insider Activity0B / 1S
Insider Net $-$2.2M
SEC Reports2
Recent Activity
Jun 2, 2026
Insider
Gant Kelli K. sold 20,000 shares
See remarks @ $110.00 ($2.2M)
Jun 1, 2026
short_volume
Short Volume: HCC — 56.5% short (0.4M / 0.6M)
Short: 363,460 | Exempt: 0 | TRF Vol: 642,796 | Short Ratio: 56.5% | Off-exchange volume (dark pool
Apr 30, 2026
SEC
Warrior Met Coal reported Q1 2026 net income of $72.3M ($1.37/diluted share) vs a net loss of $8.2M (-$0.16/share) in Q1
8-K — Impact 7/10
Apr 23, 2026
Insider
SCHUMACHER ALAN H acquired via exercise 2,534 shares
Director
Apr 23, 2026
Insider
Williams Stephen D. acquired via exercise 2,534 shares
Director
Apr 21, 2026
SEC
Warrior Met Coal, Inc. held its 2026 Annual Meeting on April 20, 2026, where shareholders re-elected all six director no
8-K — Impact 3/10
Inst.
WELLINGTON MANAGEMENT GROUP LLP — DOUBLED
537,338 shares ($50.1M)
Inst.
VICTORY CAPITAL MANAGEMENT INC — TRIM
493,020 shares ($45.9M)
Price Targets
$105.83
+7.9% upside
Buy
Current $98.11
Low $90.00
Median $101.00
High $123.00
6 analysts
$90.00
$123.00
Analyst Ratings
3Strong Buy
5Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 10, 2026 | B. Riley Securities | MAINTAIN | Buy → Buy |
| May 1, 2026 | UBS | MAINTAIN | Buy → Buy |
| Mar 27, 2026 | UBS | MAINTAIN | Buy → Buy |
| Mar 18, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Mar 12, 2026 | UBS | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.77 ▲ +16.6% | $1.32 — $2.62 | 1507% YoY | 5 |
| Next Q | $1.75 ▼ -7.5% | $1.39 — $2.35 | 150% YoY | 4 |
| Current FY | $6.81 ▼ -11.3% | $5.95 — $7.87 | 525% YoY | 5 |
| Next FY | $7.38 ▼ -0.7% | $3.26 — $10.11 | 8% YoY | 5 |
Latest Reports
BULLISH
8-K
7/10
Warrior Met Coal reported Q1 2026 net income of $72.3M ($1.37/diluted share) vs a net loss of $8.2M (-$0.16/share) in Q1
Apr 30, 2026
NEUTRAL
8-K
3/10
Warrior Met Coal, Inc. held its 2026 Annual Meeting on April 20, 2026, where shareholders re-elected all six director no
Apr 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $694.1M | — |
| STATE STREET CORP | $409.7M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304.1M | — |
| FMR LLC | $256.0M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $219.9M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | Gant Kelli | SELL | $2.2M |
| Apr 23, 2026 | SCHUMACHER ALAN | M | $0.00 |
| Apr 23, 2026 | Williams Stephen | M | $0.00 |
| Apr 23, 2026 | HARVEY J | M | $0.00 |
| Apr 23, 2026 | Schnorr Lisa | M | $0.00 |
50 institutional holders with $3.1B total value (33,592,886 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 22 institutions added/increased vs 8 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,451,680 | $694.1M | 22.2% | — |
| 2 | STATE STREET CORP | 4,398,677 | $409.7M | 13.1% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,265,067 | $304.1M | 9.7% | — |
| 4 | FMR LLC | 2,748,471 | $256.0M | 8.2% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,360,344 | $219.9M | 7.0% | — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,632,234 | $152.1M | 4.9% | — |
| 7 | Allianz Asset Management GmbH | 1,331,454 | $124.0M | 4.0% | — |
| 8 | Capital International Investors | 1,088,263 | $101.4M | 3.2% | ADD +27.1% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,796 | $78.0M | 2.5% | — |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 810,781 | $75.5M | 2.4% | — |
| 11 | MORGAN STANLEY | 561,981 | $52.3M | 1.7% | — |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 537,338 | $50.1M | 1.6% | DOUBLED +178.0% |
| 13 | CITADEL ADVISORS LLC | 527,923 | $49.2M | 1.6% | NEW |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 493,020 | $45.9M | 1.5% | TRIM -32.1% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,800 | $41.8M | 1.3% | — |
| 16 | GOLDMAN SACHS GROUP INC | 416,415 | $38.8M | 1.2% | — |
| 17 | Invesco Ltd. | 416,289 | $38.8M | 1.2% | DOUBLED +280.5% |
| 18 | PRUDENTIAL FINANCIAL INC | 354,571 | $33.0M | 1.1% | ADD +37.2% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 340,850 | $31.8M | 1.0% | — |
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,869 | $29.8M | 1.0% | TRIM -28.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | DOUBLED | 193,271 | 537,338 | +178.0% | $50.1M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 725,796 | 493,020 | -32.1% | $45.9M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 109,409 | 416,289 | +280.5% | $38.8M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | ADD | 258,381 | 354,571 | +37.2% | $33.0M | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | TRIM | 445,000 | 319,869 | -28.1% | $29.8M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 116,345 | 265,254 | +128.0% | $24.7M | 2026-Q1 |
| Assenagon Asset Management S.A. | NEW | — | 227,985 | — | $21.2M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEW | — | 152,451 | — | $14.2M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 123,082 | — | $11.5M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | DOUBLED | 38,439 | 101,460 | +164.0% | $9.5M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 77,981 | 97,601 | +25.2% | $9.1M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 39,212 | 86,520 | +120.6% | $8.1M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 33,071 | 73,387 | +121.9% | $6.8M | 2026-Q1 |
| FEDERATED HERMES, INC. | DOUBLED | 892 | 34,497 | +3767.4% | $3.2M | 2026-Q1 |
| Magnetar Financial LLC | TRIM | 38,550 | 23,845 | -38.1% | $2.2M | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | ADD | 14,364 | 18,877 | +31.4% | $1.8M | 2026-Q1 |
| Brevan Howard Capital Management LP | ADD | 9,495 | 13,279 | +39.9% | $1.2M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 291 | 12,037 | +4036.4% | $1.1M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | NEAR_EXIT | 406,810 | 11,265 | -97.2% | $1.0M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 276 | 11,139 | +3935.9% | $1.0M | 2026-Q1 |
| CIBC WORLD MARKET INC. | DOUBLED | 2,975 | 7,180 | +141.3% | $668.8K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 5,255 | 6,772 | +28.9% | $630.8K | 2026-Q1 |
| HighTower Advisors, LLC | ADD | 3,020 | 4,677 | +54.9% | $435.7K | 2026-Q1 |
| M&T BANK CORP | NEAR_EXIT | 34,538 | 3,487 | -89.9% | $324.8K | 2026-Q1 |
| National Philanthropic Trust | TRIM | 4,453 | 2,226 | -50.0% | $207.4K | 2026-Q1 |
11 unique insiders with 50 transactions. Net insider value: -$2.2M ($0.00 bought, $2.2M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | Gant Kelli K. | See remarks | SELL | 20,000 | $110.00 | $2.2M |
| Apr 23, 2026 | SCHUMACHER ALAN H | Director | EXERCISE | 2,534 | — | — |
| Apr 23, 2026 | Williams Stephen D. | Director | EXERCISE | 2,534 | — | — |
| Apr 23, 2026 | HARVEY J BRETT | Director | EXERCISE | 3,041 | — | — |
| Apr 23, 2026 | Schnorr Lisa M. | Director | EXERCISE | 2,534 | — | — |
| Apr 23, 2026 | Chainey Kimberly | Director | EXERCISE | 2,534 | — | — |
| Apr 20, 2026 | HARVEY J BRETT | Director | AWARD | 1,708 | — | — |
| Apr 20, 2026 | SCHUMACHER ALAN H | Director | AWARD | 1,423 | — | — |
| Apr 20, 2026 | Williams Stephen D. | Director | AWARD | 1,423 | — | — |
| Apr 20, 2026 | Schnorr Lisa M. | Director | AWARD | 1,423 | — | — |
| Apr 20, 2026 | Chainey Kimberly | Director | AWARD | 1,423 | — | — |
| Feb 10, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | EXERCISE | 2,157 | — | — |
| Feb 10, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | TAX W/H | 806 | $90.31 | $72.8K |
| Feb 10, 2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | EXERCISE | 421 | — | — |
| Feb 10, 2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | TAX W/H | 158 | $90.31 | $14.3K |
| Feb 10, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | EXERCISE | 1,780 | — | — |
| Feb 10, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | TAX W/H | 790 | $90.31 | $71.3K |
| Feb 10, 2026 | Gant Kelli K. | See remarks | EXERCISE | 1,438 | — | — |
| Feb 10, 2026 | Gant Kelli K. | See remarks | TAX W/H | 638 | $90.31 | $57.6K |
| Feb 10, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | EXERCISE | 4,776 | — | — |
| Feb 10, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | TAX W/H | 2,119 | $90.31 | $191.4K |
| Feb 10, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | EXERCISE | 1,150 | — | — |
| Feb 10, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | TAX W/H | 511 | $90.31 | $46.1K |
| Feb 9, 2026 | Gant Kelli K. | See remarks | AWARD | 2,758 | — | — |
| Feb 9, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | AWARD | 2,225 | — | — |
| Feb 9, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | AWARD | 8,590 | — | — |
| Feb 9, 2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | AWARD | 745 | — | — |
| Feb 9, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | AWARD | 3,211 | — | — |
| Feb 9, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | AWARD | 3,860 | — | — |
| Feb 9, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | AWARD | 39,408 | — | — |
| Feb 9, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | TAX W/H | 14,720 | $94.00 | $1.4M |
| Feb 9, 2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | AWARD | 6,052 | — | — |
| Feb 9, 2026 | Chopin Brian M | CHIEF ACCOUNTING OFFICER | TAX W/H | 2,299 | $94.00 | $216.1K |
| Feb 9, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | AWARD | 33,076 | — | — |
| Feb 9, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | TAX W/H | 14,671 | $94.00 | $1.4M |
| Feb 9, 2026 | Gant Kelli K. | See remarks | AWARD | 26,606 | — | — |
| Feb 9, 2026 | Gant Kelli K. | See remarks | TAX W/H | 11,801 | $94.00 | $1.1M |
| Feb 9, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | AWARD | 117,650 | — | — |
| Feb 9, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | TAX W/H | 52,179 | $94.00 | $4.9M |
| Feb 9, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | AWARD | 20,614 | — | — |
| Feb 9, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | TAX W/H | 9,144 | $94.00 | $859.5K |
| Feb 8, 2026 | Gant Kelli K. | See remarks | TAX W/H | 882 | $89.05 | $78.5K |
| Feb 8, 2026 | Gant Kelli K. | See remarks | EXERCISE | 1,815 | — | — |
| Feb 8, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | TAX W/H | 671 | $89.05 | $59.8K |
| Feb 8, 2026 | Lussier Charles | CHIEF COMMERCIAL OFFICER | EXERCISE | 1,352 | — | — |
| Feb 8, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | TAX W/H | 2,686 | $89.05 | $239.2K |
| Feb 8, 2026 | SCHELLER WALTER J | CHIEF EXECUTIVE OFFICER | EXERCISE | 5,956 | — | — |
| Feb 8, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | TAX W/H | 1,048 | $89.05 | $93.3K |
| Feb 8, 2026 | Richardson Jack K. | CHIEF OPERATING OFFICER | EXERCISE | 2,623 | — | — |
| Feb 8, 2026 | Boyles Dale W | CHIEF FINANCIAL OFFICER | TAX W/H | 1,075 | $89.05 | $95.7K |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (67% buy). Based on 12 analysts: 3 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$105.83 mean target
+7.9% upside
Buy (1.86)
$90.00 Low
$123.00 High
| Metric | Value |
|---|---|
| Current Price | $98.11 |
| Target Low | $90.00 |
| Target Mean | $105.83 |
| Target Median | $101.00 |
| Target High | $123.00 |
| # Analysts | 6 |
| Recommendation | Buy (1.86) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.77 | $1.32 | $2.62 | 1506.9% | +16.6% | 0↑ 3↓ | $0.5B | 64.8% | 5 |
| Next Q 2026-09-30 |
$1.75 | $1.39 | $2.35 | 150.2% | -7.5% | 0↑ 3↓ | $0.5B | 54.7% | 4 |
| Current FY 2026-12-31 |
$6.81 | $5.95 | $7.87 | 524.5% | -11.3% | 1↑ 3↓ | $2.0B | 54.2% | 5 |
| Next FY 2027-12-31 |
$7.38 | $3.26 | $10.11 | 8.4% | -0.7% | 0↑ 4↓ | $2.2B | 6.7% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.768 | |
| 7d ago | $1.746 | +0.022 |
| 30d ago | $1.516 | +0.252 |
| 60d ago | $1.905 | -0.138 |
| 90d ago | $2.065 | -0.297 |
4 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 10, 2026 | B. Riley Securities | MAINTAIN | Buy | Buy |
| May 1, 2026 | UBS | MAINTAIN | Buy | Buy |
| Mar 27, 2026 | UBS | MAINTAIN | Buy | Buy |
| Mar 18, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 12, 2026 | UBS | MAINTAIN | Buy | Buy |
| Feb 13, 2026 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Jan 29, 2026 | UBS | UPGRADE | Neutral | Buy |
| Jan 20, 2026 | Jefferies | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| May 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Apr 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Mar 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Jan 1, 2026 | 3 | 4 | 5 | 0 | 0 | 58% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
Jun 1, 2026
short_volume
Short Volume: HCC — 56.5% short (0.4M / 0.6M)
Short: 363,460 | Exempt: 0 | TRF Vol: 642,796 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: HCC — 76.1% short (0.5M / 0.6M)
Short: 467,913 | Exempt: 3 | TRF Vol: 615,209 | Short Ratio: 76.1% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_interest
FTD: HCC — 12,902 shares ($1.1M) failed to deliver
Settlement: 20260505, Price: $84.02, FTD Value: $1,084,026.04, WARRIOR MET COAL INC COM
May 4, 2026
short_volume
Short Volume: HCC — 85.1% short (0.5M / 0.6M)
Short: 509,669 | Exempt: 60 | TRF Vol: 599,125 | Short Ratio: 85.1% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: HCC — 80.8% short (0.9M / 1.1M)
Short: 865,491 | Exempt: 0 | TRF Vol: 1,071,546 | Short Ratio: 80.8% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
HCC Q1 2026 Earnings Scheduled — 2026-04-30
Apr 9, 2026
short_volume
Short Volume: HCC — 63.6% short (0.3M / 0.5M)
Short: 340,104 | Exempt: 40 | TRF Vol: 534,680 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: HCC — 66.6% short (0.4M / 0.5M)
Short: 352,226 | Exempt: 200 | TRF Vol: 528,661 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
Feb 25, 2026
short_interest
FTD: HCC — 127,980 shares ($11.6M) failed to deliver
Settlement: 20260225, Price: $90.56, FTD Value: $11,589,868.8, WARRIOR MET COAL INC COM
Feb 20, 2026
short_interest
FTD: HCC — 29,250 shares ($2.5M) failed to deliver
Settlement: 20260220, Price: $85.51, FTD Value: $2,501,167.5, WARRIOR MET COAL INC COM