/HCC

Warrior Met Coal Inc

HCC

$97.77USD↓-3.82%-3.88 today

MARKET CAP

5.2B

P/E (TTM)

37.5x

FWD P/E

—

DAY RANGE

$96 – $103

52W RANGE

$58

$111

AI Summary

Stalk

Buy NowMedium

HCC remains in a Stage 2 advancing regime with bullish long- and medium-term trends. Our Momentum + EPS strategy seeks to buy the shallow pullback into the rising 9 EMA/20 EMA zone. The absence of exhaustion signals and supportive RSI moderating off overbought, combined with price holding above key EMAs, underpins entering now for trend continuation. Key near-term focus is on acceptance of this support region as confirmation for further upside.

↑Q2 revenue $510M (+71% YoY) and net income $87M
↑Generated $103M free cash flow; Blue Creek margins expanded
↓Negative profitability factors indicate weak revenue-to-earnings conversion

Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	7.47 M	606.50 M	+21.25 K	-12.6%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	1.53 M	124.52 M	+-507.75 K	-34.5%	0.08%
RT Renaissance Technologies LLC Q2 2026	BUY	831.68 K	67.50 M	+20.90 K	-10.6%	0.09%
CA Citadel Advisors LLC Q2 2026	SELL	573.53 K	46.55 M	+-242.19 K	-38.7%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	293.04 K	23.68 M	+-30.48 K	-22.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	202.25 K	16.41 M	+79.17 K	+43.2%	0.02%
VI Voloridge Investment Management, LLC Q2 2026	SELL	104.60 K	8.49 M	+-47.85 K	-40.2%	0.04%
BA Bridgewater Associates, LP Q2 2026	BUY	58.46 K	4.74 M	+6.94 K	-1.1%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	45.12 K	4.20 M	+22.56 K	+111.4%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	23.69 K	1.92 M	+-18.78 K	-51.4%	0.00%
MM Millennium Management LLC Q2 2026	SELL	6.72 K	545.31 K	+-22.37 K	-79.9%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	5.30 K	430.15 K	+-86.52 K	-95.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	2.52 K	204.12 K	+-10.76 K	-83.5%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	1.58 K	127.92 K	+43.00	-10.4%	0.00%