AlphaStocks
4.9
Weak

WARRIOR MET COAL, INC. (HCC)

Materials / Steel

S&P SmallCap 600

$91.88

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#596out of 1127 in Materials

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

WARRIOR MET COAL, INC. (HCC) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates WARRIOR MET COAL, INC. as Attractive. However, the Buffett model rates it Caution. WARRIOR MET COAL, INC. currently trades above its estimated fair value of $62, suggesting limited upside at current prices. WARRIOR MET COAL, INC. ranks #596 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E84.8ROE2.7Market Cap5B

Estimated Fair Value

$61.6649% above

Trading above estimated fair value. P/e of 85x 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

Bottom half (rank 61%)

Frequently Asked Questions

Is WARRIOR MET COAL, INC. (HCC) a good investment?
Based on AlphaStocks' composite analysis, WARRIOR MET COAL, INC. (HCC) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 85x implies high growth expectations. eps growth of -77% may not justify the premium.
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 49% above its estimated fair value. Trading above estimated fair value. P/e of 85x 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 #596 out of 1127 stocks in the Materials sector, placing it in the top 53% 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 4.9/10.

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