Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.733
Neutral
RSI(14)
45.404
Neutral
STOCH(KDJ)(9,3,3)
31.552
Buy
ATR(14)
4.568
Low Volatility
CCI(14)
-66.458
Neutral
Williams %R
73.855
Sell
TRIX(12,20)
-0.073
Sell
StochRSI(14)
77.182
Buy
Warrior Met Coal Inc
HCC89.050USD
+2.550+2.95%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.68BMarket Cap
135.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Warrior Met Coal Inc
Currency: USD Updated: 2026-02-06Key Insights
Warrior Met Coal Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 96.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Warrior Met Coal Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Warrior Met Coal Inc Highlights
StrengthsRisks
Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company’s two operating mines, Mine No. 4 and Mine No. 7, and Blue Creek are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter (VM) and high coke strength after reaction (CSR). Mine No.7 operates two longwalls, while Mine No.4 runs a single longwall. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.84%.
Overvalued
The company’s latest PB is 2.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.55M shares, decreasing 12.54% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 366.00 shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
96.000
Target Price
+10.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Warrior Met Coal Inc is 7.46, ranking 47 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 328.59M, representing a year-over-year increase of 0.27%, while its net profit experienced a year-over-year increase of 12.37%.
Score
Financials
8.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.36
Operational Efficiency
8.24
Growth Potential
5.58
Shareholder Returns
5.40
Warrior Met Coal Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Warrior Met Coal Inc is 7.12, ranking 81 out of 119 in the Metals & Mining industry. Its current P/E ratio is 135.24, which is 15.04% below the recent high of 155.58 and 98.17% above the recent low of 2.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Warrior Met Coal Inc is 7.75, ranking 56 out of 119 in the Metals & Mining industry. The average price target is 80.00, with a high of 100.00 and a low of 68.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
96.000
Target Price
+8.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Warrior Met Coal Inc
HCC
8
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Warrior Met Coal Inc is 7.07, ranking 83 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 101.55 and the support level at 80.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
88.818
Buy
MA10
89.744
Sell
MA20
94.773
Sell
MA50
88.869
Buy
MA100
78.583
Buy
MA200
65.059
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Warrior Met Coal Inc is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 113.27%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 5.74M shares, representing 10.92% of shares outstanding, with 2.10% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Key Group Holdings (Cayman), Ltd.
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Pabrai Investment Funds
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Warrior Met Coal Inc is 6.27, ranking 27 out of 119 in the Metals & Mining industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.69
VaR
+4.44%
240-Day Maximum Drawdown
+20.45%
240-Day Volatility
+53.25%
Return
Best Daily Return
60 days
+6.31%
120 days
+23.07%
5 years
+23.07%
Worst Daily Return
60 days
-9.03%
120 days
-9.03%
5 years
-11.71%
Sharpe Ratio
60 days
+0.87
120 days
+1.43
5 years
+0.99
Risk Assessment
Maximum Drawdown
240 days
+20.45%
3 years
+45.63%
5 years
+45.63%
Return-to-Drawdown Ratio
240 days
+3.85
3 years
+1.17
5 years
+1.90
Skewness
240 days
+1.53
3 years
+0.96
5 years
+0.50
Volatility
Realised Volatility
240 days
+53.25%
5 years
+51.30%
Standardised True Range
240 days
+3.12%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+266.61%
240 days
+266.61%
Maximum Daily Upside Volatility
60 days
+26.01%
Maximum Daily Downside Volatility
60 days
+28.69%
Liquidity
Average Turnover Rate
60 days
+2.05%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
+11.69%
60 days
+30.30%
120 days
+25.34%
Peer Comparison
Metals & Mining
Warrior Met Coal Inc
HCC
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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