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AMR Overview

-
$
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
194.812
Open
194.220
VWAP
188.56
Vol
339.17K
Mkt Cap
2.36B
Low
185.100
Amount
63.95M
EV/EBITDA(TTM)
12.12
Total Shares
12.71M
EV
2.01B
EV/OCF(TTM)
13.22
P/S(TTM)
1.13
Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is a supplier of metallurgical (met) coal products to the steel industry. Its portfolio of mining operations consists of over 14 active underground mines, five active surface mines and eight active coal preparation plants. It operates met coal mines across the Central Appalachia (CAPP) coal basin. It produces, processes, and sells met coal and thermal coal as byproducts. It also sells coal produced by some of which is processed and/or blended with coal produced from its mines with the remainder purchased for resale. 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. It conducts mining operations only in the United States with mines in Central Appalachia.
Show More

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

PRnewswire
7.5
06-18PRnewswire
Alpha Metallurgical Resources Equipment Damaged
  • Equipment Damage: Alpha Metallurgical Resources reported that a stacker reclaimer at Dominion Terminal Associates in Newport News, Virginia, was severely damaged due to storm winds exceeding 80 miles per hour, rendering the machine inoperable and disrupting coal handling operations.
  • Customer Notification: In response to the equipment failure, Alpha has issued force majeure letters to affected customers, indicating potential delays in product deliveries, which could negatively impact the company's reputation and customer relationships.
  • Operational Impact Assessment: While the second stacker reclaimer remains operational, Alpha's 65% ownership in DTA means that the damage could significantly affect its export shipping capacity, necessitating the exploration of alternative shipping solutions.
  • Future Planning: DTA leadership is currently assessing the timeline and action plan for repairing the damaged equipment, and Alpha must closely monitor developments to adjust its operational strategy accordingly, ensuring supply chain stability.
NASDAQ.COM
5.0
06-17NASDAQ.COM
Executives Increase Holdings in Alpha Metallurgical and Fiserv Stocks
  • Executive Purchase of AMR: Kenneth S. Courtis, Director of Alpha Metallurgical Resources, bought 10,000 shares of AMR at $200.73 each for a total of $2.01 million, indicating strong confidence in the company's future prospects.
  • Market Response: On Wednesday, AMR shares traded as low as $190.88, 4.9% below Courtis's purchase price, yet the stock rose about 1.6% on the same day, reflecting ongoing market interest.
  • Rosman's Fiserv Investment: Adam L. Rosman, Chief Admin. and Legal Officer of Fiserv, purchased 10,150 shares at $49.33 each for a total of $500,700, demonstrating his optimism about the company's outlook.
  • Positive Investment Returns: Following Rosman's purchase, based on Wednesday's trading high of $52.11, he has realized approximately 5.6% gains, showcasing the success of his investment decision.
NASDAQ.COM
5.0
06-08NASDAQ.COM
Whitehead Sells 3,901 Shares of AMR Stock
  • Stock Sale Details: Jason E. Whitehead, President & COO of Alpha Metallurgical Resources, sold 3,901 shares of common stock on June 3, 2026, for approximately $828,000, reducing his direct holdings to 10,351 shares, which may indicate a potential lack of confidence in the company's future prospects.
  • Market Performance Analysis: While AMR's stock has surged by about 83% over the past year and an astonishing 996% over five years, the oversupply in the metallurgical coal market has led to a significant decline in profit margins, with the current operating margin dropping to -2.0%.
  • Valuation and Market Comparison: AMR trades at a price-to-sales (P/S) ratio of 1.2x, which is low compared to the overall market but above its historical average of 0.6x, suggesting that the stock is still trading at a relative premium, warranting careful evaluation by investors.
  • Investment Advice: Before investing in AMR, investors should note that The Motley Fool's analyst team did not include it in their current list of top investment stocks, indicating a cautious outlook on the stock's future performance.
Fool
5.0
06-08Fool
Alpha Metallurgical Resources Executive Sells Shares
  • Executive Sell-Off: Jason E. Whitehead, President & COO of Alpha Metallurgical Resources, sold 3,901 shares of common stock on June 3, 2026, for approximately $828K, reducing his direct holdings to 10,351 shares valued at about $2.20 million, indicating a cautious outlook on the company's future.
  • Ownership Reduction Analysis: This transaction decreased Whitehead's direct ownership by 27.37%, reflecting a potential decline in confidence regarding the company's prospects, especially as this sale represents the smallest disposition among his last four transactions, suggesting a diminishing share capacity.
  • Historical Trading Comparison: Whitehead's average sell size over the past four events was approximately 18,451 shares, with this sale significantly below that average, indicating a strategic reduction in holdings that may respond to changing market conditions.
  • Market Performance Overview: Although AMR's stock has risen by 83% over the past year, the metallurgical coal market's supply-demand dynamics have led to a drop in profit margins to -2.0%, highlighting the challenges the company faces in the current market environment, while its current valuation suggests the stock may be fairly priced at these levels.
NASDAQ.COM
6.5
05-28NASDAQ.COM
Analyst Ratings Impact on AMR Stock Performance
  • Analyst Rating Summary: The ranking of AMR within the Metals Channel Global Mining Titans Index was assessed and averaged based on major brokerage opinions, indicating varied market interpretations of its future performance; while a low rank may suggest downside risk, it could also present contrarian investors with upside potential.
  • Market Performance Comparison: AMR is currently trading up approximately 4.4%, outperforming peers like Southern Copper Corp (SCCO) which is up 1.9% and Howmet Aerospace Inc (HWM) which is up 0.9%, indicating a relatively strong position in the non-precious and non-metallic mining sector that may attract more investor interest.
  • Diverse Investor Interpretations: Although low analyst rankings may raise concerns about AMR's future performance, investors might view this as a potential rebound opportunity, enhancing market diversity and vitality by seeking value investments during downturns.
  • Price History Analysis: A three-month price history chart of AMR illustrates its stock price fluctuations, enabling investors to better understand market trends and AMR's relative performance, thereby facilitating more informed investment decisions.
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.
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 6.50. 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
5Y Average PE
6.50
Current PE
2.66
Overvalued PE
12.34
Undervalued PE
0.66

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
5.68
Current EV/EBITDA
21.86
Overvalued EV/EBITDA
12.56
Undervalued EV/EBITDA
-1.19

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
0.82
Current PS
0.85
Overvalued PS
1.14
Undervalued PS
0.51

Financials

AI Analysis
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Quarterly

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Whales Holding AMR

A
Applied Finance Advisors, LLC
Holding
AMR
+25.77%
3M Return
C
Contrarius Investment Management Ltd.
Holding
AMR
+14.62%
3M Return
S
Steadfast Capital Management LP
Holding
AMR
+7.08%
3M Return
P
PDT Partners, LLC
Holding
AMR
+5.76%
3M Return
G
Goehring & Rozencwajg Associates, LLC
Holding
AMR
-11.18%
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 185.77 USD — it has decreased -3.93

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 is a supplier of metallurgical (met) coal products to the steel industry. Its portfolio of mining operations consists of over 14 active underground mines, five active surface mines and eight active coal preparation plants. It operates met coal mines across the Central Appalachia (CAPP) coal basin. It produces, processes, and sells met coal and thermal coal as byproducts. It also sells coal produced by some of which is processed and/or blended with coal produced from its mines with the remainder purchased for resale. 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. It conducts mining operations only in the United States with mines in Central Appalachia.

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 June 20 2026.

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

Today AMR has the market capitalization of 2.36B USD.