Equites Radar

HCC · Warrior Met Coal, Inc.

Coking CoalUnited StatesAnalyst view: Buy

$98.53

-3.07% last session

End-of-day data · close of 2026-09-11

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (1.86 from 6 analysts)
To mean target: +3.5%

Market cap

$5B

Enterprise value

$5B

Trailing P/E

24.4

Forward P/E

14.9

Dividend yield

0.0%

Beta

0.69

Avg volume

1M

Employees

1K

Daily Change %

-3.07%

5 Days Change

-0.10%

10 Days Change

-3.59%

30 Days Change

6.71%

60 Days Change

30.40%

Month to Day Change

-1.77%

Year to Day Change

18.67%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.86
Covering analysts6
Mean price target$105.17
Low price target$90.00
Upside to mean target+3.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)47.0
50-day MA$91.57
200-day MA$89.48
Price vs 50-day MA+7.6%
Price vs 200-day MA+10.1%
MACD histogram-1.43
Volume vs 3-month avg0.6×
52w low $57.6652w high $110.18

Analyst sentiment over time — HCC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-06

Latest call per bank · past 12 months

UBS

Buy

$98.00

-3.6% vs price
▼ cut from $100Maintains · 2026-08-06

Citigroup

Buy

$100

-1.6% vs price
▲ raised from $80.00Maintains · 2026-03-18

Jefferies

Buy

$120

+18.1% vs price
▲ raised from $95.00Maintains · 2026-01-20

Recent rating actions

DateFirmActionRatingPrice target
2026-08-06UBSMaintainsBuy$100 $98.00
2026-06-30UBSMaintainsBuy$102 $100
2026-06-10B. Riley SecuritiesMaintainsBuy$117 $123
2026-05-01UBSMaintainsBuy$104 $102
2026-03-27UBSMaintainsBuy$101 $105
2026-03-18CitigroupMaintainsBuy$80.00 $100
2026-03-12UBSMaintainsBuy$100 $101
2026-02-13B. Riley SecuritiesMaintainsBuy$117 $120

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 47 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 7.6% above the 50-day MA ($91.57).
  • Price vs 200-day MA: Trading 10.1% above the 200-day MA ($89.48).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-1.43) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($57.66) and high ($110.18).

HCC Price Chart

Loading chart for HCC

Fundamentals

Revenue (TTM)$2.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$43.37
Net Debt / EBITDA-0.2
WACC9.0%
Revenue growth71.00%
Earnings growth1448.00%

About Warrior Met Coal, Inc.

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

More in Coking Coal

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.