Earnings Outlook For Warrior Met Coal
Warrior Met Coal (NYSE:HCC) is preparing to release its quarterly earnings on Thursday, 2026-02-12. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Warrior Met Coal to report an earnings per share (EPS) of $0.60.
Investors in Warrior Met Coal are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
Earnings Track Record
During the last quarter, the company reported an EPS beat by $1.09, leading to a 22.95% increase in the share price on the subsequent day.
Here's a look at Warrior Met Coal's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | -0.39 | -0.33 | -0.23 | 0.46 |
| EPS Actual | 0.70 | 0.11 | -0.16 | 0.15 |
| Price Change % | 23.00 | 9.00 | -5.00 | -8.00 |
Warrior Met Coal Share Price Analysis
Shares of Warrior Met Coal were trading at $90.31 as of February 10. Over the last 52-week period, shares are up 65.46%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Views on Warrior Met Coal
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Warrior Met Coal.
The consensus rating for Warrior Met Coal is Buy, based on 4 analyst ratings. With an average one-year price target of $98.5, there's a potential 9.07% upside.
Analyzing Analyst Ratings Among Peers
The analysis below examines the analyst ratings and average 1-year price targets of Cleveland-Cliffs, Alpha Metallurgical and Worthington Steel, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for Cleveland-Cliffs, with an average 1-year price target of $12.19, suggesting a potential 86.5% downside.
- Analysts currently favor an Neutral trajectory for Alpha Metallurgical, with an average 1-year price target of $204.0, suggesting a potential 125.89% upside.
- Analysts currently favor an Outperform trajectory for Worthington Steel, with an average 1-year price target of $43.0, suggesting a potential 52.39% downside.
Peer Metrics Summary
The peer analysis summary outlines pivotal metrics for Cleveland-Cliffs, Alpha Metallurgical and Worthington Steel, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Warrior Met Coal | Buy | 0.27% | $37.92M | 1.74% |
| Cleveland-Cliffs | Neutral | 3.61% | $-46M | -4.45% |
| Alpha Metallurgical | Neutral | -21.60% | $19.89M | -0.34% |
| Worthington Steel | Outperform | 17.98% | $93.20M | 1.69% |
Key Takeaway:
Warrior Met Coal ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.
Delving into Warrior Met Coal's Background
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Warrior Met Coal's Financial Performance
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Warrior Met Coal's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 0.27%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Materials sector.
Net Margin: Warrior Met Coal's net margin is impressive, surpassing industry averages. With a net margin of 11.14%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.74%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Warrior Met Coal's ROA excels beyond industry benchmarks, reaching 1.37%. This signifies efficient management of assets and strong financial health.
Debt Management: Warrior Met Coal's debt-to-equity ratio is below the industry average. With a ratio of 0.11, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
To track all earnings releases for Warrior Met Coal visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.