California State Teachers Retirement System Has $5.73 Million Holdings in Warrior Met Coal $HCC

California State Teachers Retirement System grew its holdings in Warrior Met Coal (NYSE:HCC - Free Report) by 23.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 61,510 shares of the company's stock after buying an additional 11,715 shares during the period. California State Teachers Retirement System owned 0.12% of Warrior Met Coal worth $5,730,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Royal Bank of Canada boosted its position in Warrior Met Coal by 13.9% during the first quarter. Royal Bank of Canada now owns 49,026 shares of the company's stock worth $4,566,000 after purchasing an additional 5,996 shares during the period. Empowered Funds LLC lifted its stake in shares of Warrior Met Coal by 16.2% during the 1st quarter. Empowered Funds LLC now owns 27,993 shares of the company's stock worth $2,608,000 after buying an additional 3,906 shares during the last quarter. Quantinno Capital Management LP lifted its stake in shares of Warrior Met Coal by 15.8% during the 1st quarter. Quantinno Capital Management LP now owns 8,155 shares of the company's stock worth $760,000 after buying an additional 1,111 shares during the last quarter. Entropy Technologies LP bought a new stake in shares of Warrior Met Coal during the 1st quarter worth about $693,000. Finally, Renaissance Technologies LLC boosted its holdings in shares of Warrior Met Coal by 22.6% during the 1st quarter. Renaissance Technologies LLC now owns 810,781 shares of the company's stock worth $75,524,000 after buying an additional 149,600 shares during the period. 92.28% of the stock is currently owned by institutional investors.

Warrior Met Coal Stock Performance

Shares of NYSE:HCC opened at $89.82 on Friday. Warrior Met Coal has a 12-month low of $54.66 and a 12-month high of $110.39. The company's 50 day moving average price is $86.73 and its two-hundred day moving average price is $88.06. The firm has a market cap of $4.74 billion, a PE ratio of 21.59 and a beta of 0.65. The company has a quick ratio of 2.42, a current ratio of 3.48 and a debt-to-equity ratio of 0.11.

Warrior Met Coal (NYSE:HCC - Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The company reported $1.65 earnings per share for the quarter, beating the consensus estimate of $1.40 by $0.25. The firm had revenue of $509.69 million during the quarter, compared to analysts' expectations of $488.46 million. Warrior Met Coal had a return on equity of 10.18% and a net margin of 13.05%.The company's quarterly revenue was up 71.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.11 EPS. Equities research analysts predict that Warrior Met Coal will post 5.83 earnings per share for the current year.

Warrior Met Coal Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, August 17th. Investors of record on Monday, August 10th will be paid a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Monday, August 10th. Warrior Met Coal's payout ratio is 12.21%.

Analyst Ratings Changes

HCC has been the topic of several research analyst reports. Wall Street Zen cut shares of Warrior Met Coal from a "buy" rating to a "hold" rating in a report on Saturday, July 18th. Citigroup reiterated a "buy" rating on shares of Warrior Met Coal in a research note on Wednesday, June 10th. UBS Group reduced their price target on Warrior Met Coal from $100.00 to $98.00 and set a "buy" rating for the company in a research note on Thursday. Weiss Ratings lowered Warrior Met Coal from a "hold (c+)" rating to a "hold (c)" rating in a report on Tuesday, June 30th. Finally, B. Riley Financial upped their price objective on Warrior Met Coal from $117.00 to $123.00 and gave the company a "buy" rating in a report on Wednesday, June 10th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, Warrior Met Coal has an average rating of "Moderate Buy" and a consensus price target of $102.60.

Insider Buying and Selling

In other news, insider Kelli K. Gant sold 20,000 shares of the business's stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $110.00, for a total value of $2,200,000.00. Following the completion of the transaction, the insider directly owned 67,775 shares in the company, valued at approximately $7,455,250. The trade was a 22.79% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 2.10% of the stock is currently owned by company insiders.

Warrior Met Coal News Roundup

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

• Positive Sentiment: Q2 earnings beat estimates: Warrior reported adjusted earnings of $1.65 per share, above the $1.40 analyst consensus, while revenue reached $509.7 million versus expectations of $488.5 million. Revenue surged 71.3% year over year, and earnings rose sharply from $0.11 per share in the prior-year quarter. Warrior Reports Second Quarter 2026 Results
• Positive Sentiment: Blue Creek outlook improved: Management raised full-year sales-volume guidance by 500,000 tons and now expects Blue Creek to contribute approximately 5 million tons of sales in 2026. The ramp-up was a central focus of the earnings call and supports expectations for higher future production and revenue. Warrior Met Coal signals Blue Creek sales volume of 5M tons for 2026
• Positive Sentiment: Strong operating momentum: Earnings-call commentary emphasized the accelerating Blue Creek development, which could improve Warrior’s growth profile and reinforce its position as a major U.S. exporter of steelmaking coal. Warrior Met Coal Earnings Call Highlights Blue Creek Surge
• Neutral Sentiment: Analyst remains bullish despite valuation adjustment: UBS lowered its price target from $100 to $98 but maintained a Buy rating, implying continued upside from the reported trading level. The reduction may modestly temper enthusiasm, although the rating signals confidence in HCC’s prospects. UBS price target update

About Warrior Met Coal

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.

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