AlphaStocks
2.7
Avoid

Warrior MET Coal, Inc. (HCC)

As of Sep 20, 2026, Warrior MET Coal, Inc. (HCC) scores 2.7/10 on AlphaStocks' five-model composite, #65 of 78 Materials stocks. At $88, HCC trades 43% above its model fair value of $62.

Materials / Steel

S&P SmallCap 600

$87.93

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#65out of 78 in Materials

Is WARRIOR MET COAL, INC. a Good Investment in 2026?

WARRIOR MET COAL, INC. (HCC) scores 2.7 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model rates WARRIOR MET COAL, INC. as Attractive. However, the Buffett model rates it Caution. WARRIOR MET COAL, INC. currently trades 43% above its estimated fair value of $62. WARRIOR MET COAL, INC. ranks #65 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E81.2ROE2.7Market Cap5B

Estimated Fair Value

$61.6643% above

Trading above estimated fair value. P/e of 81x implies high growth expectations. eps growth of -77% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 7.2% · ROC 12%

Frequently Asked Questions

Is WARRIOR MET COAL, INC. (HCC) a good investment?
As of Sep 20, 2026, Warrior MET Coal, Inc. (HCC) scores 2.7/10 on AlphaStocks' five-model composite, #65 of 78 Materials stocks. At $88, HCC trades 43% above its model fair value of $62. That score is below average, suggesting caution.
What is WARRIOR MET COAL, INC.'s Piotroski F-Score?
WARRIOR MET COAL, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HCC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $62, HCC appears overvalued. The stock currently trades 43% above its estimated fair value. Trading above estimated fair value. P/e of 81x implies high growth expectations. eps growth of -77% may not justify the premium.
How does HCC compare to other Materials stocks?
WARRIOR MET COAL, INC. ranks #65 out of 78 stocks in the Materials sector, placing it in the top 83% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HCC?
AlphaStocks evaluates HCC using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 2.7/10.

Similar Stocks

Compare HCC with

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer