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AMR

Alpha Metallurgical Resources Inc
$
121.490
-0.640(-0.520%)
  • Overview
  • Forecast
  • Valuation
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
122.030
Open
119.710
VWAP
120.74
Vol
340.77K
Mkt Cap
1.59B
Low
116.940
Amount
41.15M
EV/EBITDA(TTM)
4.66
Total Shares
13.01M
EV
1.15B
EV/OCF(TTM)
2.84
P/S(TTM)
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Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is principally engaged in supplying metallurgical products to the steel industry. The Company extracts, processes, and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. It produces metallurgical (met) coal, which is shipped to domestic and international steel and coke producers. The Company operates in one segment: Met, which consists of approximately six active mines and two preparation plants in Virginia, 17 active mines and five preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. It conducts mining operations only in the United States, with mines in Central Appalachia (CAPP).
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
603.80M
-2.19%
--
--
582.30M
-13.33%
--
--
529.50M
-34.14%
--
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Estimates Revision
The market is revising Upward the revenue expectations for Alpha Metallurgical Resources, Inc. (AMR) for FY2025, with the revenue forecasts being adjusted by 0.83% over the past three months. During the same period, the stock price has changed by -28.65%.
Revenue Estimates for FY2025
Revise Upward
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+0.83%
In Past 3 Month
Stock Price
Go Down
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-28.65%
In Past 3 Month
2 Analyst Rating
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50.63% Upside
Wall Street analysts forecast AMR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMR is 183.00 USD with a low forecast of 183.00 USD and a high forecast of 183.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
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50.63% Upside
Current: 121.490
sliders
Low
183.00
Averages
183.00
High
183.00
B. Riley Securities
Lucas Pipes
Strong Buy
Maintains
$183 → $181
2025-05-15
New
Reason
B. Riley Securities
Lucas Pipes
Strong Buy
Maintains
$272 → $183
2025-04-11
Reason
B. Riley lowered the firm's price target on Alpha Metallurgical to $183 from $272 and keeps a Buy rating on the shares. The firm cut estimates for the met coal names ahead of the Q1 results. On average, its Q1estimates moved lower by 29%. In the upcoming prints, investors will remain focused on margins in the current environment and the implications for potential production cuts later in the year should market conditions remain stagnant or worsen, the analyst tells investors in a research note. While U.S. met exports to China have already begun the re-routing process, the threat of any broad tariff regime raises concerns about global growth and met coal demand, adds B. Riley.
Benchmark
Nathan Martin
Hold
Reiterates
n/a
2024-11-04
Reason
Benchmark
Nathan Martin
Hold
Reiterates
n/a
2024-10-16
Reason
B. Riley Securities
Lucas Pipes
Strong Buy
Maintains
$374 → $336
2024-09-06
Reason
Benchmark
Nathan Martin
Hold
Reiterates
n/a
2024-08-06
Reason

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 10.61, compared to its 5-year average forward P/E of 3.69. For a more detailed relative valuation and DCF analysis to assess Alpha Metallurgical Resources Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
3.69
Current PE
10.61
Overvalued PE
11.49
Undervalued PE
-4.12

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
3.38
Current EV/EBITDA
3.42
Overvalued EV/EBITDA
5.48
Undervalued EV/EBITDA
1.28

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.66
Current PS
0.64
Overvalued PS
1.09
Undervalued PS
0.24

Financials

Annual
Quarterly
FY2024Q4
YoY :
-35.69%
617.35M
Total Revenue
FY2024Q4
YoY :
-92.57%
16.32M
Operating Profit
FY2024Q4
YoY :
-101.21%
-2.13M
Net Income after Tax
FY2024Q4
YoY :
-101.24%
-0.16
EPS - Diluted
FY2024Q4
YoY :
-90.15%
13.58M
Free Cash Flow
FY2024Q4
YoY :
-78.50%
5.52
Gross Profit Margin - %
FY2024Q4
YoY :
-26.13%
12.89
FCF Margin - %
FY2024Q4
YoY :
-101.85%
-0.34
Net Margin - %
FY2024Q4
YoY :
-75.50%
11.79
ROIC

Trading Trends

Insider
Insiders areSelling! The selling amount has increased 133.02% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
2.4M
USD
1
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
36.8K
Volume
1
Bought
0-3
0
0.0
Volume
Months
3-6
1
13.6K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
2
29.0K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

AMR News & Events

Events Timeline

2025-05-09 (ET)
2025-05-09
07:37:17
Alpha Metallurgical lowers FY25 CapEx view to $130M-$150M from $152M-$182M
select
2025-05-09
07:34:29
Alpha Metallurgical reports Q1 EPS ($2.60) vs. $9.59 last year
select
2025-02-28 (ET)
2025-02-28
07:37:09
Alpha Metallurgical cuts FY25 guidance for metallurgical coal shipment volumes
select
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News

7.0
05-09SeekingAlpha
Alpha Metallurgical Resources trims 2025 guidance amid challenging market conditions
9.5
05-09SeekingAlpha
Alpha Metallurgical misses top-line and bottom-line estimates; updates FY25 outlook
9.5
05-09PRnewswire
Alpha Announces First Quarter 2025 Financial Results
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FAQ

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What is Alpha Metallurgical Resources Inc (AMR) stock price today?

The current price of AMR is 121.49 USD — it has decreased -0.52 % in the last trading day.

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What is Alpha Metallurgical Resources Inc (AMR)'s revenue for the last quarter?

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What is Alpha Metallurgical Resources Inc (AMR)'s earnings per share (EPS) for the last quarter?

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What changes have occurred in the market's expectations for Alpha Metallurgical Resources Inc (AMR)'s fundamentals?

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