Warrior Met Coal (NYSE:HCC) Downgraded by Wall Street Zen to “Hold”

09 Nov 2026, 09:01 by Michael Walen · The Markets Daily

Wall Street Zen downgraded shares of Warrior Met Coal (NYSE:HCC – Free Report) from a buy rating to a hold rating in a research report report published on Sunday morning,Wall Street Zen reports.

A number of other analysts have also recently issued reports on the stock. Royal Bank Of Canada lifted their target price on shares of Warrior Met Coal from $90.00 to $110.00 and gave the company a “sector perform” rating in a research note on Wednesday, September 16th. Zacks Research lowered shares of Warrior Met Coal from a “strong-buy” rating to a “hold” rating in a research note on Friday, August 7th. Weiss Ratings upgraded shares of Warrior Met Coal from a “hold (c)” rating to a “hold (c+)” rating in a report on Tuesday, August 11th. UBS Group reduced their price objective on shares of Warrior Met Coal from $102.00 to $97.00 and set a “buy” rating for the company in a research note on Thursday. Finally, Jefferies Financial Group reiterated a “buy” rating on shares of Warrior Met Coal in a report on Thursday, October 29th. Four equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $109.80.

Get Our Latest Stock Analysis on HCC

Warrior Met Coal Stock Up 0.1%

Shares of Warrior Met Coal stock opened at $84.20 on Friday. The firm has a market cap of $4.45 billion, a price-to-earnings ratio of 19.18 and a beta of 0.75. The company has a debt-to-equity ratio of 0.10, a current ratio of 4.20 and a quick ratio of 3.30. Warrior Met Coal has a 52-week low of $71.79 and a 52-week high of $111.42. The stock has a 50-day simple moving average of $91.51 and a 200-day simple moving average of $89.78.

Warrior Met Coal (NYSE:HCC – Get Free Report) last announced its quarterly earnings results on Wednesday, November 4th. The company reported $0.93 EPS for the quarter, missing the consensus estimate of $1.55 by ($0.62). Warrior Met Coal had a net margin of 12.47% and a return on equity of 10.34%. The firm had revenue of $507.93 million during the quarter, compared to the consensus estimate of $505.84 million. During the same period in the previous year, the firm posted $0.70 EPS. The company’s quarterly revenue was up 54.6% compared to the same quarter last year. On average, equities research analysts expect that Warrior Met Coal will post 5.41 earnings per share for the current fiscal year.

Warrior Met Coal Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, November 13th. Investors of record on Friday, November 6th will be paid a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend is Friday, November 6th. Warrior Met Coal’s dividend payout ratio (DPR) is presently 7.29%.

Insider Activity at Warrior Met Coal

In related news, CEO Walter J. Scheller sold 50,000 shares of the business’s stock in a transaction that occurred on Monday, August 24th. The stock was sold at an average price of $110.00, for a total value of $5,500,000.00. Following the completion of the sale, the chief executive officer directly owned 267,793 shares in the company, valued at approximately $29,457,230. The trade was a 15.73% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Stephen Williams sold 4,800 shares of the company’s stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $104.23, for a total value of $500,304.00. Following the sale, the director directly owned 30,303 shares of the company’s stock, valued at $3,158,481.69. The trade was a 13.67% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 104,800 shares of company stock valued at $11,250,304. Corporate insiders own 2.10% of the company’s stock.

Institutional Trading of Warrior Met Coal

A number of institutional investors and hedge funds have recently modified their holdings of the company. CENTRAL TRUST Co lifted its holdings in shares of Warrior Met Coal by 7.1% during the third quarter. CENTRAL TRUST Co now owns 6,447 shares of the company’s stock worth $568,000 after buying an additional 425 shares during the last quarter. Maryland State Retirement & Pension System boosted its position in shares of Warrior Met Coal by 52.5% in the third quarter. Maryland State Retirement & Pension System now owns 11,737 shares of the company’s stock valued at $1,034,000 after acquiring an additional 4,039 shares during the period. Illinois Municipal Retirement Fund boosted its position in shares of Warrior Met Coal by 2.0% in the third quarter. Illinois Municipal Retirement Fund now owns 28,189 shares of the company’s stock valued at $2,483,000 after acquiring an additional 558 shares during the period. Parallel Advisors LLC boosted its position in shares of Warrior Met Coal by 186.5% in the third quarter. Parallel Advisors LLC now owns 1,295 shares of the company’s stock valued at $114,000 after acquiring an additional 843 shares during the period. Finally, Alps Advisors Inc. acquired a new stake in shares of Warrior Met Coal in the third quarter worth $535,000. 92.28% of the stock is currently owned by institutional investors and hedge funds.

Warrior Met Coal Company Profile

(Get Free Report)

Warrior Met Coal, Inc is a U.S.-based producer and exporter of premium metallurgical coal, a key ingredient in steelmaking. The company operates underground coal mines in Alabama’s Blue Creek coal seam and sells its products to steel producers in international markets.