HCC Smart Money
Warrior Met Coal, Inc.
1W: +3.8%
1M: -4.8%
3M: +10.7%
YTD: -2.4%
1Y: +36.0%
3Y: +91.1%
5Y: +261.9%
$87.35
+2.14 (+2.51%)
Weekly Expected Move ±5.6%
$76
$81
$86
$91
$95
Credit Risk of going bust: lower than 72% of companies Debt: 5.0% of company value Bonds: $33.5M held by 24 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.50B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.50B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026400
Institutions Holding
+7 vs prior
85.9%
Ownership
-6.99%
59
New
127
Increased
167
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | SCHELLER WALTER J | officer: chief executive officer | S-Sale | 50,000 | $110.00 | $5.5M | Filing |
| 2026-08-19 | Chopin Brian M | officer: chief accounting officer | S-Sale | 3,232 | $104.02 | $336K | Filing |
| 2026-08-19 | Williams Stephen D. | director | S-Sale | 4,800 | $104.23 | $500K | Filing |
| 2026-08-19 | SCHELLER WALTER J | officer: chief executive officer | S-Sale | 50,000 | $105.00 | $5.2M | Filing |
| 2026-06-02 | Gant Kelli K. | officer: see remarks | S-Sale | 20,000 | $110.00 | $2.2M | Filing |
| 2026-02-10 | Boyles Dale W | officer: chief financial officer | F-Tax Withholding | 790 | $90.31 | $71K | Filing |
| 2026-02-10 | Chopin Brian M | officer: chief accounting officer | F-Tax Withholding | 158 | $90.31 | $14K | Filing |
| 2026-02-10 | SCHELLER WALTER J | officer: chief executive officer | F-Tax Withholding | 2,119 | $90.31 | $191K | Filing |
| 2026-02-10 | Richardson Jack K. | officer: chief operating officer | F-Tax Withholding | 806 | $90.31 | $73K | Filing |
| 2026-02-10 | Lussier Charles | officer: chief commercial officer | F-Tax Withholding | 511 | $90.31 | $46K | Filing |
| 2026-02-10 | Gant Kelli K. | officer: see remarks | F-Tax Withholding | 638 | $90.31 | $58K | Filing |
| 2026-02-09 | Lussier Charles | officer: chief commercial officer | F-Tax Withholding | 9,144 | $94.00 | $860K | Filing |
| 2026-02-09 | Lussier Charles | officer: chief commercial officer | A-Grant/Award | 20,614 | $— | $0 | Filing |
| 2026-02-09 | Gant Kelli K. | officer: see remarks | F-Tax Withholding | 11,801 | $94.00 | $1.1M | Filing |
| 2026-02-09 | Richardson Jack K. | officer: chief operating officer | A-Grant/Award | 39,408 | $— | $0 | Filing |
| 2026-02-09 | Richardson Jack K. | officer: chief operating officer | F-Tax Withholding | 14,720 | $94.00 | $1.4M | Filing |
| 2026-02-09 | Gant Kelli K. | officer: see remarks | A-Grant/Award | 26,606 | $— | $0 | Filing |
| 2026-02-09 | SCHELLER WALTER J | officer: chief executive officer | A-Grant/Award | 117,650 | $— | $0 | Filing |
| 2026-02-09 | SCHELLER WALTER J | officer: chief executive officer | F-Tax Withholding | 52,179 | $94.00 | $4.9M | Filing |
| 2026-02-09 | Chopin Brian M | officer: chief accounting officer | F-Tax Withholding | 2,299 | $94.00 | $216K | Filing |
| 2026-02-09 | Chopin Brian M | officer: chief accounting officer | A-Grant/Award | 6,052 | $— | $0 | Filing |
| 2026-02-09 | Boyles Dale W | officer: chief financial officer | F-Tax Withholding | 14,671 | $94.00 | $1.4M | Filing |
| 2026-02-09 | Boyles Dale W | officer: chief financial officer | A-Grant/Award | 33,076 | $— | $0 | Filing |
| 2026-02-08 | Gant Kelli K. | officer: see remarks | F-Tax Withholding | 524 | $89.05 | $47K | Filing |
| 2026-02-08 | Gant Kelli K. | officer: see remarks | F-Tax Withholding | 882 | $89.05 | $79K | Filing |
🏛️ Congressional Trades
4 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,472,934 | $607M | +21,254 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,041,591 | $328M | -357,086 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 3,879,058 | $315M | +3,879,058 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,290,770 | $267M | +25,703 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,377,432 | $193M | +17,088 | 2026-06-30 | Filing |
| FMR LLC | 2,103,756 | $171M | -644,715 | 2026-06-30 | Filing |
| Dalal Street, LLC | 1,744,050 | $142M | -66,781 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,670,067 | $136M | +37,833 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,858 | $123M | +62,701 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,375,770 | $112M | +44,316 | 2026-06-30 | Filing |
| Boston Partners | 1,233,340 | $100M | +1,185,052 | 2026-06-30 | Filing |
| Goehring & Rozencwajg Associates, LLC | 951,045 | $77M | +352,932 | 2026-06-30 | Filing |
| Capital International Investors | 894,031 | $73M | -194,232 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 831,681 | $67M | +20,900 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,601 | $64M | -46,195 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 791,601 | $64M | +791,601 | 2026-06-30 | Filing |
| GOLDENTREE ASSET MANAGEMENT LP | 652,071 | $53M | +652,071 | 2026-06-30 | Filing |
| Hosking Partners LLP | 634,480 | $51M | -22,342 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 567,946 | $46M | +66,815 | 2026-06-30 | Filing |
| Invesco Ltd. | 494,628 | $40M | +78,339 | 2026-06-30 | Filing |