AMR

Alpha Metallurgical Resources Inc

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Advanced Chart

138.400

-1.9(-1.354%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

140.0132

Open

139.350

VWAP

137.67

Vol

324.69K

Mkt Cap

1.81B

Low

135.050

Amount

44.70M

EV/EBITDA(TTM)

7.73

Total Shares

13.01M

1.39B

EV/OCF(TTM)

4.32

P/S(TTM)

0.77

Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company supplies metallurgical products to the steel industry. Its portfolio of mining operations consists of over 14 underground mines, six surface mines and eight coal preparation plants. It extracts, processes and markets metallurgical coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. It conducts mining operations only in the United States with mines in Central Appalachia. The Company operates in one segment: Met, which consists of six active mining complexes whose primary product is metallurgical coal that is extracted, processed, and marketed to domestic and international steel and coke producers. The Met segment operations consist of metallurgical coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

0.00

-100%

8.810

-438.85%

582.80M

-5.6%

0.670

-518.75%

558.35M

-16.9%

-0.233

-180.46%

Estimates Revision

The market is revising Downward the revenue expectations for Alpha Metallurgical Resources, Inc. (AMR) for FY2025, with the revenue forecasts being adjusted by -2.38% over the past three months. During the same period, the stock price has changed by 24.11%.

Revenue Estimates for FY2025

Revise Downward

-2.38%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+24.11%

In Past 3 Month

3 Analyst Rating

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 167.50 USD with a low forecast of 150.00 USD and a high forecast of 185.00 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

2 Hold

0 Sell

Moderate Buy

Current: 138.400

Low

150.00

Averages

167.50

High

185.00

Current: 138.400

Low

150.00

Averages

167.50

High

185.00

B. Riley

Buy

downgrade

$173 -> $171

2025-08-05

Reason

B. Riley

Price Target

$173 -> $171

2025-08-05

downgrade

Buy

Reason

B. Riley lowered the firm's price target on Alpha Metallurgical to $171 from $173 and keeps a Buy rating on the shares.

B. Riley

Buy

downgrade

$181 -> $173

2025-07-22

Reason

B. Riley

Price Target

$181 -> $173

2025-07-22

downgrade

Buy

Reason

B. Riley lowered the firm's price target on Alpha Metallurgical to $173 from $181 and keeps a Buy rating on the shares. The firm updated estimates for the met coal companies to reflect Q2 actuals and a lowered price deck.

Jefferies

Hold

initiated

$110

2025-07-01

Reason

Jefferies

Price Target

$110

2025-07-01

initiated

Hold

Reason

Jefferies initiated coverage of Alpha Metallurgical with a Hold rating and $110 price target. The company has historically prioritized share buybacks over growth, and Jefferies expects an eventual recovery in met coal prices to lead to higher free cash flow and a resumption of share repurchases, the analyst says. Jefferies expects that this will likely take 12+ months to materialize.

B. Riley

Nick Giles

Buy

downgrade

$183 -> $181

2025-05-15

Reason

B. Riley

Nick Giles

Price Target

$183 -> $181

2025-05-15

downgrade

Buy

Reason

B. Riley analyst Nick Giles lowered the firm's price target on Alpha Metallurgical to $181 from $183 and keeps a Buy rating on the shares. The firm updated estimates following the company's Q1 miss. The analyst views Alpha's guidance revisions as "highly prudent, given persistent weakness in met markets."

B. Riley Securities

Lucas Pipes

Strong Buy

Maintains

$272 → $183

2025-04-11

Reason

B. Riley Securities

Lucas Pipes

Price Target

$272 → $183

2025-04-11

Maintains

Strong Buy

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

Price Target

n/a

2024-11-04

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 12.97, compared to its 5-year average forward P/E of 4.32. For a more detailed relative valuation and DCF analysis to assess Alpha Metallurgical Resources Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

4.32

Current PE

12.97

Overvalued PE

12.19

Undervalued PE

-3.55

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

3.43

Current EV/EBITDA

4.84

Overvalued EV/EBITDA

5.55

Undervalued EV/EBITDA

1.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.70

Current PS

0.75

Overvalued PS

1.10

Undervalued PS

0.30