Affinity Wealth Management LLC Purchases New Shares in Warrior Met Coal $HCC

Affinity Wealth Management LLC purchased a new position in Warrior Met Coal (NYSE:HCC) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 34,052 shares of the company’s stock, valued at approximately $2,167,000. Affinity Wealth Management LLC owned approximately 0.06% of Warrior Met Coal as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. EverSource Wealth Advisors LLC increased its stake in shares of Warrior Met Coal by 217.2% during the second quarter. EverSource Wealth Advisors LLC now owns 682 shares of the company’s stock worth $31,000 after purchasing an additional 467 shares in the last quarter. Hantz Financial Services Inc. boosted its holdings in Warrior Met Coal by 266.1% in the 3rd quarter. Hantz Financial Services Inc. now owns 626 shares of the company’s stock worth $40,000 after buying an additional 455 shares during the last quarter. Jones Financial Companies Lllp increased its stake in Warrior Met Coal by 4,337.5% during the 3rd quarter. Jones Financial Companies Lllp now owns 710 shares of the company’s stock worth $45,000 after buying an additional 694 shares in the last quarter. Strs Ohio acquired a new position in shares of Warrior Met Coal during the third quarter valued at approximately $76,000. Finally, Smartleaf Asset Management LLC raised its holdings in shares of Warrior Met Coal by 12.1% during the third quarter. Smartleaf Asset Management LLC now owns 1,559 shares of the company’s stock valued at $99,000 after acquiring an additional 168 shares during the last quarter. 92.28% of the stock is owned by hedge funds and other institutional investors.

Warrior Met Coal News Roundup

Here are the key news stories impacting Warrior Met Coal this week:

• Positive Sentiment: Management highlighted record sales and production and the ahead-of-schedule start of the Blue Creek longwall, which management says is already reshaping production profile and lowering unit costs — a clear positive for future margins and capacity. Business Wire: Q4 & Full-Year 2025 Results
• Positive Sentiment: B. Riley raised its price target to $120 and reiterated a “Buy” rating, signaling analyst conviction and implying substantial upside from current levels. TickerReport / Benzinga note
• Positive Sentiment: Q4 revenue jumped ~29% YoY to ~$384M, gross profit more than doubled and operating cash flow improved, showing operational strength and better cash generation despite higher capex. Quiver Quantitative: Q4 results summary
• Neutral Sentiment: Full earnings call transcript and slide deck are available for deeper detail on production ramp timing and forward guidance; investors should watch commentary on Blue Creek ramp and 2026 cost outlook. Yahoo Finance: Q4 2025 Highlights / Transcript
• Negative Sentiment: Reported EPS of $0.44 missed consensus ($0.62), which can pressure short-term sentiment despite the strong top-line — investors may view the miss as a reminder of margin/cost sensitivity. MarketBeat: Q4 earnings note
• Negative Sentiment: Cash declined ~39% YoY and total liabilities rose ~28%, and there has been notable insider selling — these balance-sheet trends and insider activity add caution even as revenue and net income improved. Quiver Quantitative: Balance sheet & insider activity

Analyst Ratings Changes

A number of brokerages have recently issued reports on HCC. Wall Street Zen lowered Warrior Met Coal from a “buy” rating to a “hold” rating in a research note on Saturday, February 7th. UBS Group set a $108.00 price objective on Warrior Met Coal and gave the company a “buy” rating in a report on Thursday, January 29th. B. Riley Financial reaffirmed a “buy” rating on shares of Warrior Met Coal in a research note on Friday. BMO Capital Markets increased their target price on shares of Warrior Met Coal from $65.00 to $72.00 and gave the company a “market perform” rating in a research report on Thursday, November 6th. Finally, B. Riley Securities raised their price target on shares of Warrior Met Coal from $117.00 to $120.00 and gave the stock a “buy” rating in a research note on Friday. Four equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $98.80.

Insider Buying and Selling

In related news, insider Kelli K. Gant sold 10,000 shares of Warrior Met Coal stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $100.00, for a total value of $1,000,000.00. Following the completion of the sale, the insider owned 70,580 shares in the company, valued at approximately $7,058,000. This trade represents a 12.41% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Walter J. Scheller sold 100,000 shares of the business’s stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $100.31, for a total value of $10,031,000.00. Following the completion of the sale, the chief executive officer directly owned 294,183 shares in the company, valued at approximately $29,509,496.73. The trade was a 25.37% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 2.10% of the company’s stock.

Warrior Met Coal Price Performance

Warrior Met Coal stock opened at $86.23 on Friday. The company has a current ratio of 4.13, a quick ratio of 3.00 and a debt-to-equity ratio of 0.12. The company has a 50-day moving average price of $90.59 and a 200 day moving average price of $74.25. Warrior Met Coal has a 12-month low of $38.00 and a 12-month high of $105.35. The stock has a market cap of $4.53 billion, a P/E ratio of 79.11 and a beta of 0.65.

Warrior Met Coal (NYSE:HCC) last posted its quarterly earnings results on Thursday, February 12th. The company reported $0.44 earnings per share for the quarter, missing the consensus estimate of $0.62 by ($0.18). The firm had revenue of $383.99 million during the quarter, compared to analysts’ expectations of $381.72 million. Warrior Met Coal had a net margin of 4.35% and a return on equity of 2.73%. The business’s quarterly revenue was up 29.1% on a year-over-year basis. During the same period last year, the company earned $0.15 EPS. Sell-side analysts anticipate that Warrior Met Coal will post 4.86 earnings per share for the current year.

Warrior Met Coal Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Monday, February 23rd will be issued a $0.08 dividend. This represents a $0.32 annualized dividend and a dividend yield of 0.4%. The ex-dividend date is Monday, February 23rd. Warrior Met Coal’s dividend payout ratio is currently 47.76%.

Warrior Met Coal Company Profile

Warrior Met Coal (NYSE: HCC) is a leading producer of premium metallurgical coal, operating deep underground mining complexes in Central Alabama’s Blue Creek and Brookwood mining districts. The company focuses exclusively on the extraction and sale of high-grade hard coking coal, a critical raw material used in steel production. Its mining operations harness longwall mining technology and rigorous safety protocols to deliver consistent coal quality to customers worldwide.

Warrior Met Coal’s product portfolio centers on premium hard coking coal, semisoft coking coal, and pulverized coal injection (PCI) products.