— Know what they know.
Not Investment Advice

HCC NYSE

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
NYSE · Energy · Coal · Tech Score Sell · Power 40 · $4.6B mcap · 52M float · 1.27% daily turnover · Short 69% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 4.9% 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 $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, 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.

No Supply Chain Data

No business relationships found for HCC in SEC 8-K filings.

This may mean the company hasn't filed material agreements or acquisitions in the covered period (2021–2026), or the company may not have a CIK-to-ticker mapping.

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms