AMR

Alpha Metallurgical Resources Inc

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Advanced Chart

134.310

-3.78(-2.737%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

137.490

Open

136.490

VWAP

134.24

Vol

272.10K

Mkt Cap

1.75B

Low

131.290

Amount

36.53M

EV/EBITDA(TTM)

5.42

Total Shares

13.01M

1.34B

EV/OCF(TTM)

3.30

P/S(TTM)

0.68

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

FY2025Q2

FY2025Q3

FY2025Q4

552.15M

-31.32%

617.45M

-8.1%

648.45M

+5.04%

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 4.56% over the past three months. During the same period, the stock price has changed by 7.84%.

Revenue Estimates for FY2025

Revise Upward

+4.56%

In Past 3 Month

Stock Price

Go Up

+7.84%

In Past 3 Month

3 Analyst Rating

8.33% 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 145.50 USD with a low forecast of 110.00 USD and a high forecast of 181.00 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

8.33% Upside

Current: 134.310

Low

110.00

Averages

145.50

High

181.00

8.33% Upside

Current: 134.310

Low

110.00

Averages

145.50

High

181.00

B. Riley

Buy

downgrade

$181 -> $173

2025-07-22

New

Reason

B. Riley

Price Target

$181 -> $173

2025-07-22

New

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 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

Benchmark

Nathan Martin

Hold

Reiterates

n/a

2024-10-16

Reason

Benchmark

Nathan Martin

Price Target

n/a

2024-10-16

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 19.01, compared to its 5-year average forward P/E of 4.08. 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

4.08

Current PE

19.01

Overvalued PE

11.93

Undervalued PE

-3.77

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

3.39

Current EV/EBITDA

4.95

Overvalued EV/EBITDA

5.50

Undervalued EV/EBITDA

1.28

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

0.69

Current PS

0.76

Overvalued PS

1.10

Undervalued PS

0.28

Financials

Annual

Quarterly

FY2025Q1

YoY :

-38.44%

531.96M

Total Revenue

FY2025Q1

YoY :

-123.35%

-34.56M

Operating Profit

FY2025Q1

YoY :

-126.73%

-33.95M

Net Income after Tax

FY2025Q1

YoY :

-127.11%

-2.60

EPS - Diluted

FY2025Q1

YoY :

-112.28%

-16.27M

Free Cash Flow

FY2025Q1

YoY :

-116.74%

-3.36

Gross Profit Margin - %

FY2025Q1

YoY :

-52.29%

8.85

FCF Margin - %

FY2025Q1

YoY :

-143.40%

-6.38

Net Margin - %

FY2025Q1

YoY :

-100.00%

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

2.4M

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

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

3-6

Months

134.3K

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

13.6K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

2.4M

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

AMR News & Events

Events Timeline

2025-06-03 (ET)

2025-06-03

09:47:02

Alpha Metallurgical falls -6.1%

2025-05-09 (ET)

2025-05-09

07:37:17

Alpha Metallurgical lowers FY25 CapEx view to $130M-$150M from $152M-$182M

2025-05-09

07:34:29

Alpha Metallurgical reports Q1 EPS ($2.60) vs. $9.59 last year

News

6.5

07-25NASDAQ.COM

Robinhood and Alpha Metallurgical have been highlighted as Zacks Bull and Bear of the Day

6.5

07-25NASDAQ.COM

Bear of the Day: Alpha Metallurgical Resources (AMR)

2.0

07-22Benzinga

D.R. Horton, IQVIA Holdings, Northrop Grumman And Other Big Stocks Moving Higher On Tuesday

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FAQ

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

The current price of AMR is 134.31 USD — it has decreased -2.74 % in the last trading day.

AMR

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

AMR News & Events

Events Timeline

News

People Also Watch

FAQ

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

What is Alpha Metallurgical Resources Inc (AMR)'s business?

What is the price predicton of AMR Stock?

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

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

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

How many employees does Alpha Metallurgical Resources Inc (AMR). have?

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