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AMR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
197.999
Open
192.000
VWAP
194.33
Vol
256.82K
Mkt Cap
2.49B
Low
189.950
Amount
49.91M
EV/EBITDA(TTM)
14.55
Total Shares
12.78M
EV
2.05B
EV/OCF(TTM)
14.13
P/S(TTM)
1.17
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.
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Events Timeline

(ET)
2026-02-27
07:40:00
Alpha Reports Q4 Revenue of $520.47M, Below Expectations
select
2026-02-11 (ET)
2026-02-11
10:20:00
Trump Plans to Support U.S. Coal-Fired Power Plants
select
2026-02-11
06:30:00
Trump Plans to Use Government Funding to Support Coal Plants
select
link
2026-01-30 (ET)
2026-01-30
08:10:00
Sees Q4 Revenue at $519.06M
select
2025-12-12 (ET)
2025-12-12
16:20:00
Alpha Metallurgical Resources Issues 2026 Sales Guidance
select

News

NASDAQ.COM
9.5
04-16NASDAQ.COM
Nexa Resources Shares Surge 22.7% Amid Analyst Upgrades
  • Significant Stock Surge: Nexa Resources shares jumped 22.7% to $14.65 in the last trading session, with trading volume significantly above average, indicating strong market optimism regarding its future performance.
  • Analyst Price Target Increase: Citigroup raised Nexa's price target from $11.00 to $12.50 while maintaining a 'Neutral' rating, reflecting cautious optimism driven by strong fourth-quarter results and increased mineral reserves despite broader macroeconomic challenges.
  • Strong Operational Performance: In Q4 2025, Nexa reported net revenues of $903 million, an 18% quarter-over-quarter increase, primarily driven by higher prices for zinc and key by-products, showcasing the company's ongoing focus on efficiency and cost control.
  • Earnings Estimate Revision: While the upcoming quarterly earnings are expected to be $0.61 per share, representing a year-over-year increase of 281.3%, the consensus EPS estimate has been revised down by 14.3% over the past 30 days, which may negatively impact stock price, necessitating close monitoring of future performance.
Newsfilter
8.0
04-03Newsfilter
Tragic Accident Claims Life of Miner at Alpha Metallurgical Resources
  • Accident Details: A miner named Aaron Warrix, aged 53, tragically passed away at Horse Creek Eagle Mine in West Virginia after being struck by falling rock while operating a shuttle car, bringing to light the inherent dangers of mining operations.
  • Company Response: Alpha Metallurgical Resources CEO Andy Eidson expressed deep sorrow over Warrix's death, extending condolences to his family and friends, which underscores the company's commitment to employee welfare and safety.
  • Investigation Underway: The Marfork Coal Company, LLC is collaborating with federal and state agencies to investigate the circumstances surrounding the accident, reflecting the company's accountability and dedication to improving safety protocols.
  • Company Background: Alpha Metallurgical Resources, based in Tennessee, serves the global steel industry with high-quality metallurgical products, and this incident may adversely affect its reputation and operational stability in a competitive market.
PRnewswire
8.0
04-03PRnewswire
Tragic Mining Accident Claims Life of Alpha Employee
  • Accident Details: A tragic incident occurred at the Horse Creek Eagle Mine in West Virginia, where 53-year-old miner Aaron Warrix was killed by a falling rock, highlighting the inherent dangers of mining operations.
  • Company Response: Alpha Metallurgical Resources CEO Andy Eidson expressed deep condolences to Warrix's family, underscoring the company's commitment to employee safety and its sorrow over the incident.
  • Ongoing Investigation: The company is collaborating with federal and state agencies to investigate the circumstances surrounding the accident, aiming to enhance workplace safety and prevent future occurrences.
  • Company Overview: Alpha Metallurgical Resources, based in Tennessee, specializes in supplying high-quality metallurgical products to the global steel industry, and this incident may negatively impact its reputation and operational stability.
Fool
5.0
03-28Fool
Alpha Metallurgical Resources Director Increases Shareholding
  • Share Purchase Transaction: Kenneth S. Courtis, a director of Alpha Metallurgical Resources, purchased 10,000 shares on March 11, 2026, in multiple open-market transactions totaling approximately $1.87 million, indicating his confidence in the company's future prospects.
  • Ownership Analysis: Following this transaction, Courtis directly holds 866,537 shares valued at about $162.52 million based on the March 11, 2026 closing price, underscoring his significant stake and expectations for further stock appreciation.
  • Market Performance Review: On the transaction day, Alpha Metallurgical Resources' stock price rose from $179.75 to $187.55, achieving a 48% total return over the year, reflecting strong performance in the coal market and positive investor sentiment.
  • Financial Overview: Despite reporting a net loss of $17.3 million in Q4 2025, the company achieved an adjusted EBITDA of $28.5 million and maintains approximately $524 million in liquidity with minimal long-term debt, highlighting its financial stability and growth potential moving forward.
NASDAQ.COM
5.0
03-28NASDAQ.COM
Director of Alpha Metallurgical Resources Buys Shares
  • Share Purchase Transaction: Kenneth S. Courtis, a director at Alpha Metallurgical Resources, purchased 10,000 shares for $1.87 million on March 11, 2026, representing 1.17% of his direct common stock holdings, indicating confidence in the company's future prospects.
  • Positive Market Reaction: This purchase occurred against a backdrop of a roughly 20% stock surge since the buying, suggesting market approval of the transaction and reflecting management's optimistic outlook on future performance.
  • Financial Condition Analysis: Despite reporting a net loss of $17.3 million in Q4 2025, the company achieved an Adjusted EBITDA of $28.5 million, demonstrating some profitability amid a challenging metallurgical coal pricing environment.
  • Capital Buyback Program: Alpha Metallurgical Resources boasts approximately $524 million in liquidity and minimal long-term debt, actively returning capital through a $1.5 billion buyback program, which enhances market confidence in its financial health.
Fool
5.0
03-25Fool
Insider Purchase Signals Confidence at Alpha Metallurgical Resources
  • Insider Purchase Details: Kenneth S. Courtis, a director at Alpha Metallurgical Resources, purchased 8,000 shares on March 12, 2026, for approximately $1.53 million, indicating confidence in the company's future prospects.
  • Ownership Change Analysis: Following this transaction, Courtis's direct holdings increased to 874,537 shares, representing 0.92% of his direct holdings, which is below the historical median transaction size, suggesting a cautious accumulation strategy.
  • Transaction Price Assessment: The weighted average purchase price of $191.07 was about 1.0% above the market close of $189.48 on March 12, but approximately 12.4% below the current price of $217.97, reflecting market volatility.
  • Company Financial Overview: Despite generating over $2.1 billion in revenue in 2025, Alpha Metallurgical Resources reported a net loss of $61.69 million, primarily due to declining coal prices, indicating that future investment returns will depend on coal prices and global steel demand recovery.
Wall Street analysts forecast AMR stock price to rise
2 Analyst Rating
Wall Street analysts forecast AMR stock price to rise
0 Buy
2 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
203.00
Averages
204.00
High
205.00
Current: 0.000
sliders
Low
203.00
Averages
204.00
High
205.00
B. Riley
Neutral
maintain
$203 -> $207
AI Analysis
2026-03-05
Reason
B. Riley
Price Target
$203 -> $207
AI Analysis
2026-03-05
maintain
Neutral
Reason
B. Riley raised the firm's price target on Alpha Metallurgical to $207 from $203 and keeps a Neutral rating on the shares. Alpha Metallurgical Resources' Q4 results were in line with expectations, and 2026 guidance remains unchanged with metallurgical shipments projected at 14.4-15.4M tons, the analyst tells investors in a research note. Cost guidance is $95-$101/ton, including an estimated $30M annualized benefit from the Section 45X production credit, while the Kingston Wildcat project is on track to contribute about 500K tons of low-vol production, ramping toward 1M tons annually, the firm says.
B. Riley
Buy
to
Neutral
downgrade
$203
2026-02-04
Reason
B. Riley
Price Target
$203
2026-02-04
downgrade
Buy
to
Neutral
Reason
B. Riley downgraded Alpha Metallurgical to Neutral from Buy with a $203 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AMR
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Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 2.66, compared to its 5-year average forward P/E of 5.70. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
5.70
Current PE
2.66
Overvalued PE
13.40
Undervalued PE
-2.00

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
5.08
Current EV/EBITDA
18.73
Overvalued EV/EBITDA
11.33
Undervalued EV/EBITDA
-1.16

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.80
Current PS
0.88
Overvalued PS
1.14
Undervalued PS
0.47

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AMR

T
Tontine Management, LLC
Holding
AMR
+15.64%
3M Return
P
PDT Partners, LLC
Holding
AMR
+12.15%
3M Return
A
Applied Finance Advisors, LLC
Holding
AMR
+9.35%
3M Return
S
Steadfast Capital Management LP
Holding
AMR
-4.06%
3M Return

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Frequently Asked Questions

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

The current price of AMR is 195.03 USD — it has increased 1.74

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

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.

What is the price predicton of AMR Stock?

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 is204.00 USD with a low forecast of 203.00 USD and a high forecast of 205.00 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.

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

Alpha Metallurgical Resources Inc revenue for the last quarter amounts to 520.47M USD, decreased -15.69

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

Alpha Metallurgical Resources Inc. EPS for the last quarter amounts to -1.34 USD, increased 737.50

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

Alpha Metallurgical Resources Inc (AMR) has 3960 emplpoyees as of April 21 2026.

What is Alpha Metallurgical Resources Inc (AMR) market cap?

Today AMR has the market capitalization of 2.49B USD.