HCC
Warrior MET Coal, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Warrior MET Coal, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
No other changes.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 4
Same SEC industry code: Core Natural Resources, Inc., Ramaco Resources, Inc., American Resources Corp and 1 more; of Warrior MET Coal, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: Core Natural Resources, Inc., Ramaco Resources, Inc., American Resources Corp and 1 more; of Warrior MET Coal, Inc.'s 6 closest co-movers, 2 share that code.
Largest filed tie
0
filed ties
+6.31%
vs ±10.6% implied · ×0.60
shaded = implied · ▲▼ = realized
Warrior MET Coal, Inc.
81.20
−1.03 · −1.26%
post 81.20 0.00%
Tall tick = annual report · Source: EDGAR
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.5M | 14.26% | +0.29% |
| State Streetindex-like | $328.0M | 7.71% | −8.12% |
| First Eagle | $314.8M | 7.40% | new |
| Vanguard Portfolioindex-like | $267.1M | 6.28% | +0.79% |
| Vanguardindex-like | $193.0M | 4.54% | +0.72% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.5M | 14.26% | +0.29% |
| State Streetindex-like | $328.0M | 7.71% | −8.12% |
| First Eagle | $314.8M | 7.40% | new |
| Vanguard Portfolioindex-like | $267.1M | 6.28% | +0.79% |
| Vanguardindex-like | $193.0M | 4.54% | +0.72% |
Expected move
Inputs8Q avg ±7.2%·×0.92·fair
straddle ±9.6%
spot 81.05exp Nov 20ATM strike 80ATM straddle 9.15IV 66%