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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
196.590
Open
178.930
VWAP
186.54
Vol
350.31K
Mkt Cap
2.34B
Low
178.930
Amount
65.35M
EV/EBITDA(TTM)
12.04
Total Shares
12.71M
EV
1.99B
EV/OCF(TTM)
13.13
P/S(TTM)
1.12
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)
2026-05-08
07:40:00
Alpha Reports Q1 Revenue of $524.99M, Costs Rise
select
2026-04-24 (ET)
2026-04-24
08:10:00
Alpha Reports Q1 Revenue of $523.53M, Below Estimates
select
2026-02-27 (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

News

seekingalpha
9.5
05-08seekingalpha
Alpha Metallurgical Resources Q1 2026 Earnings Call Insights
  • Financial Performance Overview: Alpha Metallurgical reported an adjusted EBITDA of $30 million for Q1 2026, up from $28.5 million in Q4 2025, indicating efforts in cost control, yet still facing high cost pressures that could impact profitability.
  • Cost Pressure Analysis: The cost of coal sales reached $108 per ton, influenced by rising diesel and supply costs, with management warning of potential upward adjustments to cost guidance if the Iranian conflict persists, highlighting external risks to financial stability.
  • Market Dynamics Shift: Due to supply issues from flooding in Australia, the low-volatility index prices increased, allowing Alpha to achieve a weighted average realization of $128.40 per ton for metallurgical sales, reflecting a recovery in market demand, although challenges remain in the high-volatility coal market structure.
  • Future Outlook and Risks: Management anticipates improved coal volumes and sales costs in the latter half of 2026, despite Q1 shipments of 3.6 million tons being lower than Q4's 3.8 million tons, indicating a cautious approach to navigating market fluctuations and cost pressures.
seekingalpha
9.5
05-08seekingalpha
Alpha Metallurgical Q1 Earnings Report Analysis
  • Earnings Performance: Alpha Metallurgical reported a Q1 GAAP EPS of -$0.86, aligning with expectations, but revenue of $524.99 million fell short by $14.56 million, indicating competitive pressures in the market.
  • Adjusted EBITDA Growth: The adjusted EBITDA for Q1 reached $30 million, up from $28.5 million in Q4 2025, suggesting improvements in cost control and operational efficiency.
  • Cash Flow Improvement: Cash provided by operating activities increased to $29 million in Q1, compared to $19 million in Q4 2025, reflecting positive progress in cash management practices.
  • Coal Sales Commitment: As of April 29, 2026, Alpha has committed and priced approximately 48% of its metallurgical coal at an average price of $132.37 per ton, demonstrating confidence in future market demand.
PRnewswire
9.5
05-08PRnewswire
Alpha Metallurgical Resources Reports Q1 2026 Financial Results
  • Declining Financial Performance: Alpha Metallurgical Resources reported a net loss of $11 million for Q1 2026, translating to a loss of $0.86 per share, which, while an improvement from the $17.3 million loss in Q4 2025, still indicates ongoing financial pressures.
  • Adjusted EBITDA Growth: The company achieved an adjusted EBITDA of $30 million in Q1, up from $28.5 million in Q4 2025, reflecting efforts in cost control, although overall profitability remains constrained.
  • Stable Coal Sales Volume: Alpha sold 3.6 million tons of coal in Q1, consistent with Q4 2025, indicating stable market demand, yet facing challenges from rising costs, particularly in diesel and supply prices.
  • Increased Capital Expenditures: Capital expenditures rose to $40.7 million in Q1 from $29 million in Q4 2025, demonstrating the company's ongoing investment in expanding and upgrading facilities, which may impact cash flow in the short term.
Newsfilter
9.5
05-08Newsfilter
Alpha Metallurgical Resources Reports Q1 Financial Results
  • Net Loss Overview: Alpha Metallurgical Resources reported a net loss of $11 million for Q1 2026, translating to a loss of $0.86 per diluted share, which is an improvement from the $17.3 million loss in Q4 2025, yet indicates ongoing financial strain.
  • Adjusted EBITDA Performance: The adjusted EBITDA for the first quarter stood at $30 million, slightly up from $28.5 million in Q4 2025, suggesting progress in cost management, although overall profitability remains under pressure.
  • Coal Sales Data: The company sold 3.6 million tons of coal in Q1, generating revenues of $523.5 million, reflecting a stable sales performance despite market fluctuations, underscoring Alpha's significant role in the steel industry.
  • Capital Expenditures and Liquidity: Capital expenditures increased to $40.7 million in Q1 from $29 million in the previous quarter, indicating a proactive investment strategy for expansion and maintenance, while maintaining liquidity at $476.2 million ensures operational stability moving forward.
moomoo
9.5
05-08moomoo
ALPHA METALLURGICAL RESOURCES REPORTS Q1 EPS OF USD -0.86
  • Alpha Metallocene Resources: The article discusses the performance and market trends of Alpha Metallocene Resources in Q1, highlighting its EPS of USD -0.86.
  • Financial Overview: It provides insights into the financial health and operational challenges faced by the company during the quarter.
seekingalpha
9.5
05-07seekingalpha
Alpha Metallurgical to Announce Q1 Earnings on May 8
  • Earnings Announcement Date: Alpha Metallurgical is set to release its Q1 earnings on May 8 before market open, with a consensus EPS estimate of -$0.86, reflecting a significant 66.9% year-over-year decline, indicating ongoing profitability challenges.
  • Revenue Expectations: The anticipated revenue for Q1 stands at $539.55 million, representing a modest 1.4% year-over-year growth, suggesting some resilience in the market despite overall sluggish growth.
  • Historical Performance Review: Over the past two years, Alpha Metallurgical has beaten EPS estimates 50% of the time and revenue estimates 63% of the time, indicating a certain level of capability to exceed market expectations.
  • Future Outlook: The company expects to report a loss of $11 million for Q1 while targeting 4.1 million domestic tons at an average price of $136.30 as it ramps up production at the Kingston Wildcat mine, highlighting its strategic positioning in the market 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
downgrade
$207 -> $194
AI Analysis
2026-04-30
Reason
B. Riley
Price Target
$207 -> $194
AI Analysis
2026-04-30
downgrade
Neutral
Reason
B. Riley lowered the firm's price target on Alpha Metallurgical to $194 from $207 and keeps a Neutral rating on the shares. The broader met coal group are seeing model adjustments ahead of Q1 results, with lower PLV assumptions for 2027 and more conservative Atlantic spread expectations reflecting persistently wide differentials, even as the sector has remained resilient with 6% gains since the onset of recent geopolitical disruptions, the analyst tells investors in a research note.
B. Riley
Neutral
maintain
$203 -> $207
2026-03-05
Reason
B. Riley
Price Target
$203 -> $207
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.
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 5.93. 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
5.93
Current PE
2.66
Overvalued PE
13.24
Undervalued PE
-1.37

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
5.27
Current EV/EBITDA
19.67
Overvalued EV/EBITDA
11.69
Undervalued EV/EBITDA
-1.15

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
0.81
Current PS
0.90
Overvalued PS
1.14
Undervalued PS
0.48

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AMR

T
Tontine Management, LLC
Holding
AMR
+32.41%
3M Return
A
Applied Finance Advisors, LLC
Holding
AMR
+14.27%
3M Return
C
Contrarius Investment Management Ltd.
Holding
AMR
+14.05%
3M Return
P
PDT Partners, LLC
Holding
AMR
+7.09%
3M Return
S
Steadfast Capital Management LP
Holding
AMR
-5.86%
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 184.11 USD — it has decreased -4.82

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 524.99M USD, decreased -1.31

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 -0.86 USD, decreased -66.92

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

Alpha Metallurgical Resources Inc (AMR) has 3960 emplpoyees as of May 11 2026.

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

Today AMR has the market capitalization of 2.34B USD.