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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
217.910
Open
215.450
VWAP
209.06
Vol
309.96K
Mkt Cap
2.63B
Low
204.010
Amount
64.80M
EV/EBITDA(TTM)
16.62
Total Shares
12.79M
EV
2.34B
EV/OCF(TTM)
16.14
P/S(TTM)
1.31
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
2025-11-21 (ET)
2025-11-21
15:17:55
White House Grants Exemptions to Specific Provisions of Coke Oven Regulation
select
link

News

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.
NASDAQ.COM
8.0
03-16NASDAQ.COM
Dividend Analysis for Alpha Metallurgical Resources Inc
  • Dividend History Analysis: The dividend history chart for Alpha Metallurgical Resources Inc indicates that the most recent dividend is likely to continue, with an expected annualized dividend yield of 1.1%, providing a reference point for investors.
  • Trading History Review: AMR's trailing twelve-month trading history shows a current stock price of $185.86, allowing investors to better assess future earnings potential in conjunction with the dividend yield.
  • Volatility Calculation: With a trailing twelve-month volatility of 59% calculated from the last 250 trading days' closing values, this indicates significant price fluctuations, prompting investors to carefully evaluate risks.
  • Options Strategy Suggestion: Selling the August covered call at the $210 strike may offer good risk-reward potential, although investors must consider the potential loss of upside beyond $210.
NASDAQ.COM
5.0
03-12NASDAQ.COM
Insider Buying Analysis: Alpha Metallurgical and Covista
  • Insider Trading Activity: Director Kenneth S. Courtis of Alpha Metallurgical Resources purchased 25,000 shares of AMR on Monday at $176.23 each, totaling an investment of $4.41 million, indicating confidence in the company's future performance.
  • Return on Investment: At today's trading high, Courtis's investment saw an 11.9% return, with AMR reaching a peak price of $197.21, reflecting a positive market response to the stock.
  • Historical Purchase Record: Over the past 12 months, Courtis has made four additional purchases of AMR shares, totaling $30.74 million at an average cost of $161.79 per share, demonstrating his sustained optimism about the company's long-term prospects.
  • Covista Trading Activity: Director Michael W. Malafronte of Covista bought 36,036 shares on Wednesday at $100.88 each, amounting to a total investment of $3.64 million, with the stock currently up 0.8%, indicating market approval of his investment.
NASDAQ.COM
6.0
03-02NASDAQ.COM
Zacks Adds Three Stocks to Strong Sell List
  • Alpha Metallurgical Resources: The mining company has seen its current year earnings estimate revised down by nearly 18.8% over the past 60 days, indicating significant pressure on profitability that may affect investor confidence.
  • Amerant Bancorp: This bank holding company has had its current year earnings estimate cut by 10.9% in the last 60 days, suggesting a potential slowdown in business growth, prompting investors to reassess risks.
  • Avantor: The global provider's current year earnings estimate has been revised down by almost 9% over the past 60 days, reflecting a possible weakening demand in the biopharma and healthcare sectors, which could impact future performance.
  • Investment Opportunities: While these stocks are categorized as strong sells, other stocks recommended by Zacks experts have previously soared by up to 232%, presenting potential rebound opportunities for investors.
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
Unlock Now

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 2.64, compared to its 5-year average forward P/E of 5.49. 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
5.49
Current PE
2.64
Overvalued PE
13.53
Undervalued PE
-2.55

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.89
Current EV/EBITDA
31.54
Overvalued EV/EBITDA
10.92
Undervalued EV/EBITDA
-1.13

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
0.79
Current PS
0.99
Overvalued PS
1.13
Undervalued PS
0.45

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AMR

T
Tontine Management, LLC
Holding
AMR
+18.02%
3M Return
P
PDT Partners, LLC
Holding
AMR
+14.85%
3M Return
A
Applied Finance Advisors, LLC
Holding
AMR
-1.20%
3M Return
C
Contrarius Investment Management Ltd.
Holding
AMR
-2.82%
3M Return
S
Steadfast Capital Management LP
Holding
AMR
-12.86%
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 205.27 USD — it has decreased -4.19

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 01 2026.

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

Today AMR has the market capitalization of 2.63B USD.