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Model output · Signal date 2026-10-14

Warrior Met Coal, Inc. (HCC) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $4.96B mid-cap · #1 of 5 peers
Summary

Warrior Met Coal, Inc. (HCC) stock forecast summary

On Oct. 14, 2026, HCC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Warrior Met Coal, Inc. is a mid-cap company with a market capitalization of $4.96B. It ranks number 1 by market capitalization among the 5 Silver Ores issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for HCC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HCC included.

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Price

HCC price chart and AI forecast

HCC
Cross-section · 2026-10-13

How HCC ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Warrior Met Coal, Inc. (HCC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Silver Ores peers listed below that report each metric.

Valuation & Market

MetricHCCIndustry medianRank
Market Cap $4.96B $566M 1/5
P/E Ratio 22.61x – –
P/B Ratio 2.17x – –
Dividend Yield 0.35% – –
EPS $3.99 – –
Book Value/Share $43.37 – –
Revenue/Share $31.83 – –

Profitability & Margins

MetricHCCIndustry medianRank
ROE 9.6% – –
ROA 7.6% – –
ROIC 8.6% – –
Gross Margin 32.1% – –
Operating Margin 13.6% – –
Net Margin 13.1% – –
EBT Margin 13.6% -10.2% 1/5
Tax Rate 4.1% – –

Financial Health

MetricHCCIndustry medianRank
Current Ratio 3.93x – –
Quick Ratio 2.79x – –
D/E Ratio 0.27x – –
Financial Leverage 1.27x – –
Interest Coverage 1.7x – –
Working Capital $684M – –

Cash Flow

MetricHCCIndustry medianRank
Operating Cash Flow $301M -$26M 2/5
OCF Growth YoY 82.8% – –

Operational Efficiency

MetricHCCIndustry medianRank
Asset Turnover 0.58x – –
Receivables Turnover 6.4x – –
Inventory Turnover 4.3x – –
Fixed Assets Turnover 1.0x – –
Days Sales Outstanding 57 days – –
Days Inventory 85 days – –
Payables Period 25 days – –
Cash Conversion Cycle 117 days – –

Income Statement

MetricHCCIndustry medianRank
Total Revenue $1.68B – –
Operating Income $229M – –
Net Income $219M – –
SG&A Expense $73M – –
Cost of Goods Sold $1.14B – –

Dividend & Shareholder Information

MetricHCCIndustry medianRank
Dividends Per Share $0.33 – –
Payout Ratio 8.3% – –
Shares Outstanding 53M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$918M31.7% of assets
Cash & Short-term Investments$302M10.4% of assets
Accounts Receivable$263M9.1% of assets
Inventory$265M9.1% of assets
Total Liabilities$610M21.1% of assets
Short-term Debt$155M5.3% of assets
Quarterly Financial Reports

HCC quarterly financials and insider trading

Industry Peers · Silver Ores

Warrior Met Coal, Inc. (HCC) industry peers

Companies classified under the same SEC industry code as Warrior Met Coal, Inc. (Silver Ores): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
HCC Warrior Met Coal, Inc. ▶ $4.96B 22.6x 2.2x
CNR Core Natural Resources, Inc. ▼ $4.54B 45.4x 1.2x
METC Ramaco Resources, Inc. ▲ $566M – 1.6x
AREC American Resources Corp ▲ $142M – –
CODQL Coronado Global Resources Inc. ▼ $20M – 0.1x

Where HCC sits on the market map

Energy & Transportation · Silver Ores
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News

Warrior Met Coal, Inc. (HCC) stock news

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FAQ

Warrior Met Coal, Inc. (HCC) stock forecast FAQ

What is the Warrior Met Coal, Inc. (HCC) stock forecast?

On Oct. 14, 2026, HCC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Warrior Met Coal, Inc. stock predictions?

A per-ticker accuracy statistic for HCC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Warrior Met Coal, Inc. forecasts updated?

Warrior Met Coal, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Warrior Met Coal, Inc.'s industry peers?

5 issuers in our coverage, HCC included, share the SEC industry code Silver Ores. The largest are: Core Natural Resources, Inc. (CNR), Ramaco Resources, Inc. (METC), American Resources Corp (AREC), Coronado Global Resources Inc. (CODQL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.