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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
188.230
Open
179.750
VWAP
184.92
Vol
248.20K
Mkt Cap
2.40B
Low
178.980
Amount
45.90M
EV/EBITDA(TTM)
13.58
Total Shares
12.79M
EV
1.91B
EV/OCF(TTM)
13.18
P/S(TTM)
1.10
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

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.
seekingalpha
9.5
02-27seekingalpha
Alpha Metallurgical Resources Q4 2025 Earnings Call Insights
  • Financial Performance Review: Alpha Metallurgical Resources reported an adjusted EBITDA of $28.5 million and 3.8 million tons shipped in Q4 2025, down from $41.7 million and 3.9 million tons in Q3, indicating the impact of market weakness on performance.
  • Domestic Sales Commitments: The company secured 4.1 million tons in domestic sales commitments for 2026 at an average price of $136.30 per ton, providing cash flow stability amid market volatility, although pricing pressures from high-vol coal may affect future realizations.
  • Cost Control Measures: SG&A expenses decreased to $10.9 million in Q4 from $13.2 million in Q3, reflecting the company's efforts in cost management, despite coal sales costs rising to $101.43 per ton primarily due to lower volumes and reduced inventory value.
  • Market Risk Warning: Management expressed concerns over the ongoing weakness in the high-vol coal market, noting that oversupply could lead to further price declines, while emphasizing that maintaining a strong balance sheet and safe, efficient operations is crucial for success in an uncertain market environment.
NASDAQ.COM
9.5
02-27NASDAQ.COM
Alpha Metallurgical Reports Q4 Loss of $17.27 Million Amid Pricing Challenges
  • Widened Net Loss: Alpha Metallurgical Resources reported a significant increase in net loss for Q4, reaching $17.27 million or $1.34 per share, compared to a loss of $2.13 million or $0.16 per share in the same quarter last year, indicating heightened financial pressure on the company.
  • Revenue Decline: The company's total revenues for the fourth quarter fell to $520.47 million, down from $617.35 million in the prior year, reflecting the impact of weak market demand and persistently low metal prices.
  • Market Environment Challenges: CEO Andy Eidson noted that the fourth quarter results reflect ongoing challenges in the metal pricing environment that persisted throughout the 2025 calendar year, highlighting the company's difficulties in navigating market volatility.
  • Stock Price Movement: In pre-market trading on Friday, AMR shares were priced at $163.00 on the NYSE, down $5.23 or 3.11%, indicating investor concerns regarding the company's financial performance.
seekingalpha
9.5
02-27seekingalpha
Alpha Metallurgical Q4 Earnings Report Analysis
  • Earnings Performance: Alpha Metallurgical reported a Q4 GAAP EPS of -$1.34, aligning with expectations, yet revenue of $520.4 million fell short by $7.05 million, indicating significant market pressures faced by the company.
  • Cash Flow Decline: Cash provided by operating activities in Q4 decreased to $19.0 million from $50.6 million in Q3, reflecting challenges in operational efficiency and cost management that could impact future liquidity.
  • Capital Expenditure Increase: Capital expenditures rose to $29.0 million in Q4 from $25.1 million in Q3, suggesting the company's intent to invest in future growth, albeit potentially exacerbating short-term financial strain.
  • 2026 Performance Outlook: As of February 17, 2026, Alpha has committed and priced approximately 37% of its metallurgical coal at an average price of $134.02 per ton, demonstrating the company's pricing power and sales strategy in the upcoming market landscape.
PRnewswire
9.5
02-27PRnewswire
Alpha Metallurgical Reports Increased Losses in 2025 Financial Results
  • Poor Financial Performance: Alpha Metallurgical reported a net loss of $17.3 million in Q4 2025, translating to a loss of $1.34 per diluted share, which is a significant increase from the $5.5 million loss in Q3, reflecting ongoing market challenges and pricing pressures.
  • Declining Adjusted EBITDA: The adjusted EBITDA for Q4 was $28.5 million, down from $41.7 million in Q3, indicating persistent pressure on profitability that may impact future investment decisions and operational strategies.
  • Decreased Coal Sales Volume: The coal sales volume for Q4 2025 was 3.784 million tons, a decline from 4.062 million tons in Q4 2024, suggesting weak market demand that could lead to further revenue declines in the upcoming quarters.
  • Improved Liquidity Position: As of December 31, 2025, the company had total liquidity of $524.3 million, maintaining strong cash flow and capital expenditure capabilities despite losses, which provides a buffer for future operations and strategic initiatives.
Newsfilter
9.5
02-27Newsfilter
Alpha Metallurgical Reports Q4 2025 Financial Results with $17.3M Net Loss
  • Net Loss Overview: Alpha Metallurgical reported a net loss of $17.3 million for Q4 2025, translating to a diluted loss per share of $1.34, which is a significant increase from the $5.5 million loss in Q3, reflecting ongoing market challenges and pricing pressures that could negatively impact investor confidence.
  • Adjusted EBITDA Performance: The adjusted EBITDA for the fourth quarter was $28.5 million, down from $41.7 million in the third quarter, indicating difficulties in cost control and revenue generation that may affect future capital expenditures and growth plans.
  • Coal Sales Data: The company sold 3.784 million tons of coal in Q4, slightly down from 3.852 million tons in Q3, although coal revenues reached $519 million, highlighting market demand volatility that could impact revenue stability.
  • Liquidity Position: As of December 31, 2025, the company had total liquidity of $524.3 million, including $366 million in cash and cash equivalents, and while liquidity remains strong, capital expenditures increased to $29 million, potentially putting pressure on future financial flexibility.
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 16.40, compared to its 5-year average forward P/E of 5.60. 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
5.60
Current PE
16.40
Overvalued PE
13.78
Undervalued PE
-2.58

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
5Y Average EV/EBITDA
3.62
Current EV/EBITDA
6.18
Overvalued EV/EBITDA
5.78
Undervalued EV/EBITDA
1.45

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
0.78
Current PS
1.04
Overvalued PS
1.13
Undervalued PS
0.43

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AMR

P
PDT Partners, LLC
Holding
AMR
+12.05%
3M Return
C
Contrarius Investment Management Ltd.
Holding
AMR
+3.85%
3M Return
G
Goehring & Rozencwajg Associates, LLC
Holding
AMR
+1.85%
3M Return
A
Applied Finance Advisors, LLC
Holding
AMR
+1.75%
3M Return
T
Tontine Management, LLC
Holding
AMR
+1.06%
3M Return
S
Steadfast Capital Management LP
Holding
AMR
-6.64%
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 187.55 USD — it has increased 3.73

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 March 12 2026.

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

Today AMR has the market capitalization of 2.40B USD.