Warrior Met Coal (HCC) Price & Analysis
HCC Stock Chart & Stats
- Day’s Range
- MXN 1,545.00 - MXN 1,545.00
- 52-Week Range
- MXN 1,180.00 - MXN 1,676.08
- Previous Close
- MXN 1,545.00
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- MXN 85.28B
- Enterprise Value
- MXN 4.24B
- Total Cash (Recent Filing)
- MXN 322.50M
- Total Debt (Recent Filing)
- MXN 235.83M
- Price to Earnings (P/E)
- 20.7
- Beta
- 0.09
- Next Earnings
- Nov 04, 2026
- EPS Estimate
- 29.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.33%
Bulls Say, Bears Say
Bulls Say
Low Leverage And Balance-sheet Resilience
Very low leverage and declining debt give Warrior substantial flexibility through commodity downturns. The $453 million liquidity position can support mine investment, absorb operating volatility, and preserve the company’s ability to return capital without relying heavily on external financing.
Blue Creek Expansion And Contracted Growth
Blue Creek is becoming a meaningful production platform, increasing expected volumes while development capital is complete. The high contracted share improves forward revenue visibility and supports continued cash generation, helping reduce dependence on uncommitted spot-market sales.
Improved Operating Performance
The sharp improvement in revenue, EBITDA, and margin shows that higher volumes and lower unit costs can materially improve earnings power. If Blue Creek production remains elevated, these operating gains could strengthen profitability and cash generation over coming quarters.
Bears Say
Sustained Negative Free Cash Flow
Negative free cash flow over multiple periods indicates that accounting profitability has not consistently translated into cash available for shareholders. Continued investment or working-capital demands could constrain distributions and leave less internally generated funding for future growth.
High Exposure To Commodity-cycle Volatility
Warrior’s dependence on global steelmaking-coal prices creates substantial earnings variability across cycles. A recovery in margins is encouraging, but weaker steel demand, depressed indices, or changing regional pricing can quickly reduce realized prices, profitability, and cash generation.
Realization And Cost Pressure
Freight, demurrage, product mix, and input-cost pressures can reduce the economics of each ton even when shipment volumes grow. These factors directly weaken net selling prices and margins, creating a meaningful risk to second-half profitability and free-cash-flow conversion.
Warrior Met Coal News
HCC FAQ
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Warrior Met Coal Stock Smart Score
Company Description
Warrior Met Coal
Warrior Met Coal, Inc. specializes in the extraction and international distribution of coking coal, a critical raw material for steel production. The firm operates a pair of underground mines situated in Alabama. Its primary client base consists of blast furnace steel producers, predominantly located across Europe, South America, and Asia. In addition to coal, the company also sells natural gas, which is recovered as a byproduct of its mining activities. Established as a corporation in 2015, Warrior Met Coal, Inc. maintains its headquarters in Brookwood, Alabama.
- Sector
- General
- Industry
- Coal
- CEO
- Walter J. Scheller
- Employees
- 1,485
- Website
- warriormetcoal.com
- Address
- 16243 Highway 216, Brookwood, AL, 35444, US
Warrior Met Coal (HCC) Earnings & Revenues
HCC Company Deck
HCC Earnings Call
Earnings Call SentimentPositive
The call portrayed a strong operational and financial inflection driven by Blue Creek: record volumes, large adjusted EBITDA and net income growth, and substantial free cash flow generation. These positives were offset by meaningful near-term pricing and logistics headwinds — lower gross price realization, elevated freight/demurrage, and regional pricing disparities (notably weakened East Coast relativities) — as well as modest inflation risks and higher non-cash D&D. Management raised guidance and emphasized balance sheet strength, liquidity, and shareholder-return optionality, while cautioning that second-half performance could face pressure from index relativities and costs.
View all MX:HCC earnings summariesHCC Net sales Breakdown
- 98.29% Mining
- 1.71% Other
HCC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 4 | 2 | 4 |
| Moving Averages | 1 | 0 | 11 |