Warrior Met Coal (NYSE:HCC) Given New $120.00 Price Target at B. Riley Securities

by · The Cerbat Gem

Warrior Met Coal (NYSE:HCC – Free Report) had its target price increased by B. Riley Securities from $117.00 to $120.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock.

Other equities research analysts have also issued research reports about the stock. UBS Group set a $108.00 price target on shares of Warrior Met Coal and gave the stock a “buy” rating in a research note on Thursday, January 29th. Jefferies Financial Group increased their target price on shares of Warrior Met Coal from $95.00 to $120.00 and gave the stock a “buy” rating in a research report on Tuesday, January 20th. Wall Street Zen downgraded shares of Warrior Met Coal from a “buy” rating to a “hold” rating in a research note on Saturday, February 7th. Zacks Research lowered shares of Warrior Met Coal from a “hold” rating to a “strong sell” rating in a research report on Thursday, February 5th. Finally, BMO Capital Markets upped their price target on shares of Warrior Met Coal from $65.00 to $72.00 and gave the company a “market perform” rating in a research note on Thursday, November 6th. Four equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, Warrior Met Coal has a consensus rating of “Hold” and a consensus price target of $98.80.

Get Our Latest Analysis on Warrior Met Coal

Warrior Met Coal Stock Up 0.2%

Warrior Met Coal stock opened at $86.23 on Friday. Warrior Met Coal has a fifty-two week low of $38.00 and a fifty-two week high of $105.35. The firm’s 50-day simple moving average is $90.59 and its 200 day simple moving average is $74.25. The company has a debt-to-equity ratio of 0.12, a quick ratio of 3.00 and a current ratio of 4.13. The stock has a market cap of $4.53 billion, a PE ratio of 79.11 and a beta of 0.65.

Warrior Met Coal (NYSE:HCC – Get Free Report) last released its earnings results on Thursday, February 12th. The company reported $0.44 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.62 by ($0.18). Warrior Met Coal had a net margin of 4.35% and a return on equity of 2.73%. The business had revenue of $383.99 million during the quarter, compared to the consensus estimate of $381.72 million. During the same period in the prior year, the company earned $0.15 earnings per share. The business’s revenue was up 29.1% on a year-over-year basis. Research analysts predict that Warrior Met Coal will post 4.86 EPS for the current fiscal year.

Warrior Met Coal Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Monday, February 23rd will be given a dividend of $0.08 per share. The ex-dividend date is Monday, February 23rd. This represents a $0.32 annualized dividend and a dividend yield of 0.4%. Warrior Met Coal’s dividend payout ratio is currently 47.76%.

Insider Transactions at Warrior Met Coal

In other news, CEO Walter J. Scheller sold 100,000 shares of the company’s stock in a transaction on Monday, January 12th. The shares were sold at an average price of $100.31, for a total value of $10,031,000.00. Following the transaction, the chief executive officer owned 294,183 shares of the company’s stock, valued at approximately $29,509,496.73. This represents a 25.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider Kelli K. Gant sold 10,000 shares of the company’s stock in a transaction dated Monday, January 12th. The stock was sold at an average price of $100.00, for a total value of $1,000,000.00. Following the completion of the transaction, the insider owned 70,580 shares in the company, valued at $7,058,000. This represents a 12.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 2.10% of the company’s stock.

Hedge Funds Weigh In On Warrior Met Coal

A number of institutional investors have recently made changes to their positions in HCC. Marshall Wace LLP increased its position in shares of Warrior Met Coal by 97.9% during the 4th quarter. Marshall Wace LLP now owns 21,492 shares of the company’s stock valued at $1,895,000 after purchasing an additional 10,631 shares during the last quarter. Smartleaf Asset Management LLC increased its holdings in Warrior Met Coal by 20.2% during the 4th quarter. Smartleaf Asset Management LLC now owns 1,874 shares of the company’s stock valued at $166,000 after purchasing an additional 315 shares during the period. Bridgefront Capital LLC bought a new position in shares of Warrior Met Coal during the fourth quarter valued at approximately $1,000,000. Schroder Investment Management Group bought a new position in Warrior Met Coal in the 4th quarter worth $794,000. Finally, Dynamic Technology Lab Private Ltd bought a new position in Warrior Met Coal in the fourth quarter worth about $290,000. Institutional investors own 92.28% of the company’s stock.

Warrior Met Coal News Roundup

Here are the key news stories impacting Warrior Met Coal this week:

  • Positive Sentiment: Management highlighted record sales and production and the ahead-of-schedule start of the Blue Creek longwall, which management says is already reshaping production profile and lowering unit costs — a clear positive for future margins and capacity. Business Wire: Q4 & Full-Year 2025 Results
  • Positive Sentiment: B. Riley raised its price target to $120 and reiterated a “Buy” rating, signaling analyst conviction and implying substantial upside from current levels. TickerReport / Benzinga note
  • Positive Sentiment: Q4 revenue jumped ~29% YoY to ~$384M, gross profit more than doubled and operating cash flow improved, showing operational strength and better cash generation despite higher capex. Quiver Quantitative: Q4 results summary
  • Neutral Sentiment: Full earnings call transcript and slide deck are available for deeper detail on production ramp timing and forward guidance; investors should watch commentary on Blue Creek ramp and 2026 cost outlook. Yahoo Finance: Q4 2025 Highlights / Transcript
  • Negative Sentiment: Reported EPS of $0.44 missed consensus ($0.62), which can pressure short-term sentiment despite the strong top-line — investors may view the miss as a reminder of margin/cost sensitivity. MarketBeat: Q4 earnings note
  • Negative Sentiment: Cash declined ~39% YoY and total liabilities rose ~28%, and there has been notable insider selling — these balance-sheet trends and insider activity add caution even as revenue and net income improved. Quiver Quantitative: Balance sheet & insider activity

About Warrior Met Coal

(Get Free Report)

Warrior Met Coal (NYSE: HCC) is a leading producer of premium metallurgical coal, operating deep underground mining complexes in Central Alabama’s Blue Creek and Brookwood mining districts. The company focuses exclusively on the extraction and sale of high-grade hard coking coal, a critical raw material used in steel production. Its mining operations harness longwall mining technology and rigorous safety protocols to deliver consistent coal quality to customers worldwide.

Warrior Met Coal’s product portfolio centers on premium hard coking coal, semisoft coking coal, and pulverized coal injection (PCI) products.

See Also