Warrior Met Coal Stock Alpha and Beta Analysis
| HCC Stock | USD 85.51 1.57 1.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Warrior Met Coal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Warrior Met over a specified time horizon. Remember, high Warrior Met's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Warrior Met's market risk premium analysis include:
Beta 1.09 | Alpha 0.0563 | Risk 2.51 | Sharpe Ratio 0.0941 | Expected Return 0.24 |
Warrior Met Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Warrior Met Analysis, Warrior Met Valuation, Warrior Met Correlation, Warrior Met Hype Analysis, Warrior Met Volatility, Warrior Met Price History and analyze Warrior Met Performance. Warrior Met Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Warrior Met market risk premium is the additional return an investor will receive from holding Warrior Met long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Warrior Met. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Warrior Met's performance over market.| α | 0.06 | β | 1.09 |
Warrior Met expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Warrior Met's Buy-and-hold return. Our buy-and-hold chart shows how Warrior Met performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Warrior Met Market Price Analysis
Market price analysis indicators help investors to evaluate how Warrior Met stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warrior Met shares will generate the highest return on investment. By understating and applying Warrior Met stock market price indicators, traders can identify Warrior Met position entry and exit signals to maximize returns.
Warrior Met Return and Market Media
The median price of Warrior Met for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 88.17 with a coefficient of variation of 8.43. The daily time series for the period is distributed with a sample standard deviation of 7.36, arithmetic mean of 87.32, and mean deviation of 5.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Has Baytex Energy Outpaced Other Oils-Energy Stocks This Year | 12/17/2025 |
2 | Warrior Met Coal HCC Shares Sold by State of Alaska Department of Revenue | 01/16/2026 |
3 | Acquisition by Dale Boyles of 2612 shares of Warrior Met subject to Rule 16b-3 | 01/22/2026 |
4 | Warrior Met Coal Trading Down 6.4 percent Heres Why | 01/29/2026 |
5 | Be Wary Of Warrior Met Coal And Its Returns On Capital | 02/02/2026 |
6 | Disposition of 2261 shares by Dale Boyles of Warrior Met subject to Rule 16b-3 | 02/06/2026 |
7 | What Makes Warrior Met Coal an Attractive Stock | 02/09/2026 |
8 | Principal Financial Group Inc. Sells 6,775 Shares of Warrior Met Coal HCC | 02/10/2026 |
9 | Warrior Met Coal Posts Quarterly Earnings Results, Misses Expectations By 0.03 EPS | 02/12/2026 |
10 | Warrior Met Coal, Inc. Q4 2025 Earnings Call Transcript | 02/13/2026 |
11 | Warrior Publishes 2025 Corporate Responsibility Report | 02/19/2026 |
About Warrior Met Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Warrior or other stocks. Alpha measures the amount that position in Warrior Met Coal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0193 | 0.0155 | 0.003846 | 0.003654 | Price To Sales Ratio | 1.89 | 1.86 | 3.54 | 3.71 |
Warrior Met Upcoming Company Events
As portrayed in its financial statements, the presentation of Warrior Met's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warrior Met's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Warrior Met's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Warrior Met. Please utilize our Beneish M Score to check the likelihood of Warrior Met's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Warrior Met Analysis, Warrior Met Valuation, Warrior Met Correlation, Warrior Met Hype Analysis, Warrior Met Volatility, Warrior Met Price History and analyze Warrior Met Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Warrior Met technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.