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Alpha Metallurgical Resources (AMR)
NYSE:AMR
AMR Stock Chart & Stats
$221.06
-$4.15(-2.18%)
At close: 4:00 PM EST
$221.06
-$4.15(-2.18%)
Day’s Range― - ―
52-Week Range$97.41 - $253.82
Previous CloseN/A
Volume47.08K
Average Volume (3M)221.43K
Market Cap
$2.70B
Enterprise Value$2.34B
Total Cash (Recent Filing)$457.92M
Total Debt (Recent Filing)$4.97M
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Feb 27, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding12,858,024
10 Day Avg. Volume228,003
30 Day Avg. Volume221,431
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.58
Price to Sales (P/S)0.88
P/FCF Ratio6.84
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit42.68
Enterprise Value/Ebitda17.58
Forecast
1Y Price Target
$205.00Price Target Upside-7.26% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings BeatAnalyst notes adjusted EBITDA topped consensus due to lower expenses, indicating stronger profitability and margin resilience.
Production Ramp And Contract CoverageKingston Wildcat low-vol mine is in development production and a planned run-rate near 1 million tons by 2026, while a larger share of met tons are now committed and priced, increasing revenue visibility.
Unit Cost ImprovementImproved productivity lowered total cost per ton to about $97, enhancing the company's competitive position and margin potential.
Bears Say
Challenging Industry OutlookManagement's expectation of a challenging year for the coal industry underscores persistent risks to demand, pricing and cash generation.
Demand Uncertainty From Trade And GeopoliticsShifting trade policies, tariffs and geopolitical unrest are weighing on global steel and metallurgical coal demand, creating downside pressure on pricing and volumes.
Operational DisruptionsA recent train derailment combined with typical vacation-related slowdowns could disrupt shipments and increase unit costs.
Alpha Metallurgical Resources News
AMR FAQ
What was Alpha Metallurgical Resources’s price range in the past 12 months?
Alpha Metallurgical Resources lowest stock price was $97.41 and its highest was $253.82 in the past 12 months.
What is Alpha Metallurgical Resources’s market cap?
Alpha Metallurgical Resources’s market cap is $2.70B.
When is Alpha Metallurgical Resources’s upcoming earnings report date?
Alpha Metallurgical Resources’s upcoming earnings report date is Feb 27, 2026 which is in 27 days.
How were Alpha Metallurgical Resources’s earnings last quarter?
Alpha Metallurgical Resources released its earnings results on Nov 06, 2025. The company reported -$0.42 earnings per share for the quarter, beating the consensus estimate of -$0.525 by $0.105.
Is Alpha Metallurgical Resources overvalued?
According to Wall Street analysts Alpha Metallurgical Resources’s price is currently Overvalued.
Does Alpha Metallurgical Resources pay dividends?
Alpha Metallurgical Resources pays a Quarterly dividend of $0.5 which represents an annual dividend yield of N/A. See more information on Alpha Metallurgical Resources dividends here
What is Alpha Metallurgical Resources’s EPS estimate?
Alpha Metallurgical Resources’s EPS estimate is -0.07.
How many shares outstanding does Alpha Metallurgical Resources have?
Alpha Metallurgical Resources has 12,858,024 shares outstanding.
What happened to Alpha Metallurgical Resources’s price movement after its last earnings report?
Alpha Metallurgical Resources reported an EPS of -$0.42 in its last earnings report, beating expectations of -$0.525. Following the earnings report the stock price went down -1.65%.
Which hedge fund is a major shareholder of Alpha Metallurgical Resources?
Currently, no hedge funds are holding shares in AMR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alpha Metallurgical Resources Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$205.00 (-7.26% Downside)
$205.00 (-7.26% Downside)
Blogger Sentiment
Neutral
AMR Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 81.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.25%
12-Months-Change
Fundamentals
Return on Equity
-2.87%
Trailing 12-Months
Asset Growth
-5.41%
Trailing 12-Months
Company Description
Alpha Metallurgical Resources
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
AMR Company Deck
AMR Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted the company's strong cost management, safety achievements, and liquidity position. However, it also noted challenges such as declining EBITDA, decreased realizations, and uncertainty in market conditions. The derailment on a key rail line also posed potential risks, though mitigated. Overall, the sentiment is mixed with significant achievements in cost control offset by economic and operational challenges.View all AMR earnings summariesAMR Stock 12 Month Forecast
Average Price Target
$205.00
▼(-7.26% Downside)
Technical Analysis
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Ownership Overview
17.98% Insiders
21.68% Mutual Funds
3.81% Other Institutional Investors
27.65% Public Companies and
Individual Investors