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HCC

Warrior Met CoalC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained met‑coal price rally, robust cash conversion and continued buybacks/dividends drive re‑rating toward analyst highs.
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Analyst downgrades driving short-term selling pressure
Momentum
74
Value
40
Sentiment
44
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $92.88 · Bull $120.00 · Bear $72.72
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $106.50
Why
Momentum74 · Δ7d +30.2
Value40 · Δ7d -0.9
Sentiment44 · Δ7d -21.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
+30.2
Δ21d
+42.2
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.9
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-21.3
Δ21d
-12.0
Why this grade

Composite grade C. Momentum 74.0 / Value 39.9 / Sentiment 44.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.61B
Beta
0.65
Shares Out
52.57M
P/E (TTM)
134.7
P/S (TTM)
3.86
P/FCF (TTM) · Derived
-22.49
Rev YoY
+0.3%
EPS YoY
-12.8%
Gross Margin
+19.9%
Op Margin
+0.6%
Net Debt
-$333.13M
Current Ratio
4.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology