WARRIOR MET COAL, INC.(HCC)Stock Analysis
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Rank #1,451 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HCC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WARRIOR MET COAL, INC. (HCC), a Energy sector company. 13F Pro's AI-powered ranking engine scores HCC at 52.5/100 on a 32-signal composite quality model, placing it at rank #1,451 of 2,961 stocks — the top half of the AI-ranked universe. HCC scores in the top quartile across balance sheet strength (80.4), profitability (76.8). Areas of concern include revenue growth (22.3) and earnings quality (23.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), WARRIOR MET COAL, INC. reports quarterly revenue of $509.7M, net income of $87.4M. Top institutional holders of HCC by reported 13-F value include BlackRock, STATE STREET, First Eagle Investment Management, based on the most recent SEC filings. HCC trades on the NYSE exchange and files with the SEC under CIK 1691303. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WARRIOR MET COAL, INC. directly from SEC EDGAR. WARRIOR MET COAL, INC.'s 13F Pro composite quality score has ranged between 31 and 59 since 2025, currently 52.5 — an improving long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q2 2026
$509.7M
Net Income
Q2 2026
$87.4M
ROIC
Q2 2026
15.5%
D/E Ratio
Q2 2026
0.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-14.1% YoYNet Income
-77.3% YoYOperating Income
-82.1% YoYEPS (Diluted)
-77.5% YoYTotal Assets
+7.4% YoYTotal Debt
+0.4% YoYOp. Cash Flow
-37.6% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B -14.1% | $1.53B -9.0% | $1.68B -3.6% | $1.74B +64.2% | $1.06B +35.3% | $782.7M |
| Net Income | $57.0M -77.3% | $250.6M -47.6% | $478.6M -25.4% | $641.3M +325.0% | $150.9M +521.9% | $-35.8M |
| Operating Income | $45.7M -82.1% | $254.9M -52.9% | $541.4M -32.4% | $801.4M +228.8% | $243.8M +998.2% | $-27.1M |
| EPS (Diluted) | $1.08 -77.5% | $4.79 -47.9% | $9.20 -25.8% | $12.40 +323.2% | $2.93 +518.6% | $-0.70 |
| Total Assets | $2.78B +7.4% | $2.59B +9.9% | $2.36B +16.2% | $2.03B +38.5% | $1.46B +5.0% | $1.39B |
| Total Debt | $154.3M +0.4% | $153.6M +0.4% | $153.0M -49.4% | $302.6M -11.0% | $339.8M -10.6% | $379.9M |
| Operating Cash Flow | $229.2M -37.6% | $367.4M -47.6% | $701.1M -16.7% | $841.9M +139.5% | $351.5M +212.1% | $112.6M |
| Free Cash Flow | — | — | — | $636.7M +116.8% | $293.6M +1068.2% | $25.1M |
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Top Institutional Holders of HCC
BlackRock, Inc.
$606.5M7,472,934 shSTATE STREET CORP
$328.0M4,041,591 shFirst Eagle Investment Management, LLC
$314.8M3,879,058 shVANGUARD PORTFOLIO MANAGEMENT LLC
$267.1M3,290,770 shVANGUARD CAPITAL MANAGEMENT LLC
$193.0M2,377,432 shFMR LLC
$170.7M2,103,756 shDalal Street, LLC
$141.5M1,744,050 shDIMENSIONAL FUND ADVISORS LP
$135.5M1,670,067 shT. Rowe Price Investment Management, Inc.
$124.5M1,534,183 shGEODE CAPITAL MANAGEMENT, LLC
$123.1M1,515,858 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $606.5M | 7,472,934 |
| STATE STREET CORP | $328.0M | 4,041,591 |
| First Eagle Investment Management, LLC | $314.8M | 3,879,058 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.1M | 3,290,770 |
| VANGUARD CAPITAL MANAGEMENT LLC | $193.0M | 2,377,432 |
| FMR LLC | $170.7M | 2,103,756 |
| Dalal Street, LLC | $141.5M | 1,744,050 |
| DIMENSIONAL FUND ADVISORS LP | $135.5M | 1,670,067 |
| T. Rowe Price Investment Management, Inc. | $124.5M | 1,534,183 |
| GEODE CAPITAL MANAGEMENT, LLC | $123.1M | 1,515,858 |
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Popular Research
Is HCC a good stock to buy?
13F Pro's AI-powered analysis of WARRIOR MET COAL, INC. (HCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HCC are available on the HCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HCC is classified as a mid company.
Which hedge funds own HCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WARRIOR MET COAL, INC.'s investment landscape.