AMR
Alpha Metallurgical Resources, Inc. NYSE Listed Feb 8, 2021$185.77
-3.93%
vs $193.37
Mkt Cap $2.4B
52w Low $99.46
57.5% of range
52w High $249.65
50d MA $192.64
200d MA $185.76
P/E (TTM)
-39.1x
EV/EBITDA
17.1x
P/B
1.6x
Debt/Equity
0.0x
ROE
-4.0%
P/FCF
135.8x
RSI (14)
42.80
ATR (14)
$11.10
Beta
0.75
50d MA
$192.64
200d MA
$185.76
Avg Volume
271.6K
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.
340 Martin Luther King Jr. Boulevard · Bristol, TN 37620 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27, 2026 | AMC | -1.34 | -1.34 | +0.0% | 162.65 | +0.4% | +1.6% | +5.0% | +5.3% | -7.5% | -0.3% | — |
| Nov 6, 2025 | AMC | -0.35 | -0.42 | -20.0% | 171.12 | +1.3% | -1.0% | -2.4% | +0.3% | +2.5% | -6.2% | — |
| Aug 8, 2025 | AMC | -2.38 | -0.38 | +84.0% | 149.91 | +0.0% | +4.2% | +4.9% | +1.7% | -4.1% | -8.2% | — |
| May 9, 2025 | AMC | -1.53 | -2.60 | -69.9% | 113.43 | +5.1% | +4.9% | +7.3% | -4.3% | -0.5% | +3.2% | — |
| Feb 28, 2025 | AMC | 1.12 | -0.16 | -114.3% | 137.52 | +2.5% | -4.3% | +0.6% | +0.5% | +0.8% | -0.9% | — |
| Nov 1, 2024 | AMC | 2.78 | 0.29 | -89.6% | 202.60 | +1.7% | +5.3% | +4.5% | +8.5% | -1.2% | -1.0% | — |
| Aug 5, 2024 | AMC | 4.46 | 4.49 | +0.7% | 250.24 | +0.1% | +0.3% | +0.6% | +1.4% | +1.0% | -2.6% | — |
| May 6, 2024 | AMC | 10.83 | 9.59 | -11.4% | 296.64 | +1.4% | +2.7% | -1.3% | -0.6% | -3.9% | +1.2% | — |
| Feb 26, 2024 | AMC | 9.07 | 13.06 | +44.0% | 442.21 | +1.1% | -0.8% | -17.3% | +4.0% | +2.3% | -2.4% | — |
| Nov 2, 2023 | AMC | 6.46 | 6.65 | +2.9% | 218.01 | +1.3% | +0.8% | -0.7% | -5.1% | +7.4% | -1.3% | — |
| Aug 4, 2023 | AMC | 12.69 | 12.16 | -4.2% | 176.65 | -0.3% | +1.2% | +0.7% | +2.1% | -0.5% | +1.7% | — |
| May 8, 2023 | AMC | 14.13 | 17.01 | +20.4% | 158.85 | +0.7% | +0.6% | +2.2% | -3.3% | -3.2% | +1.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | B. Riley Securities | Maintains | Neutral → Neutral | — | $182.69 | $181.88 | -0.4% | -7.5% | -0.3% | +3.9% | +3.2% | +3.7% |
| Feb 4 | B. Riley Securities | Downgrade | Buy → Neutral | — | $210.89 | $209.18 | -0.8% | -1.0% | -3.4% | +2.3% | -1.4% | -6.6% |
| Jan 20 | Jefferies | Maintains | Hold → Hold | — | $240.82 | $239.60 | -0.5% | -3.3% | +0.9% | +0.0% | -1.6% | -7.5% |
| Aug 11 | Jefferies | Maintains | Hold → Hold | — | $149.91 | $149.92 | +0.0% | +4.2% | +4.9% | +1.7% | -4.1% | -8.2% |
| Aug 5 | B. Riley Securities | Maintains | Buy → Buy | — | $118.62 | $120.75 | +1.8% | +5.5% | -1.5% | +5.0% | +15.8% | +4.2% |
| Jul 22 | B. Riley Securities | Maintains | Buy → Buy | — | $126.07 | $134.90 | +7.0% | +12.1% | -3.4% | +1.1% | -2.7% | -6.4% |
| May 15 | B. Riley Securities | Maintains | Buy → Buy | — | $122.13 | $119.71 | -2.0% | -0.5% | +3.2% | -1.9% | +0.1% | -1.5% |
| Apr 11 | B. Riley Securities | Maintains | Buy → Buy | — | $110.52 | $110.98 | +0.4% | +7.4% | -2.3% | +1.8% | +0.4% | +4.8% |
| May 7 | B. Riley Securities | Maintains | Buy → Buy | — | $296.64 | $300.74 | +1.4% | +2.7% | -1.3% | -0.6% | -3.9% | +1.2% |
| Apr 15 | B. Riley Securities | Maintains | Buy → Buy | — | $327.71 | $328.46 | +0.2% | -0.9% | +7.5% | -2.0% | -1.5% | -2.3% |
| Mar 12 | B. Riley Securities | Maintains | Buy → Buy | — | $344.11 | $345.00 | +0.3% | -6.9% | -2.0% | -3.1% | +1.4% | -0.9% |
| Sep 27 | B. Riley Securities | Maintains | Buy → Buy | — | $245.26 | $249.99 | +1.9% | +5.1% | +3.0% | -2.2% | -3.2% | -1.8% |
| Aug 21 | TD Cowen | Downgrade | Outperform → Market Perform | — | $195.94 | $192.94 | -1.5% | -2.9% | +2.6% | +0.9% | -2.4% | +1.8% |
| Jun 26 | B. Riley Securities | Maintains | Buy → Buy | — | $165.01 | $164.49 | -0.3% | -1.9% | +0.3% | -1.6% | +3.4% | -0.4% |
| Jan 31 | TD Cowen | Maintains | Outperform → Outperform | — | $164.70 | $163.30 | -0.8% | -2.3% | +1.4% | +0.0% | -2.1% | +0.1% |
| Sep 15 | TD Cowen | Maintains | Outperform → Outperform | — | $136.89 | $140.69 | +2.8% | -1.3% | -3.4% | +5.1% | +0.3% | -3.1% |
| Jul 7 | B. Riley Securities | Maintains | Buy → Buy | — | $108.17 | $114.66 | +6.0% | +7.8% | +0.7% | -1.9% | +2.0% | +6.2% |
| Mar 10 | B. Riley Securities | Upgrade | Neutral → Buy | — | $121.64 | $125.91 | +3.5% | +12.3% | -2.9% | -14.6% | +0.1% | -2.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Courtis Kenneth S.Dir | — | Buy | 3,864 | $201.11 | $777K | 985,394 | +2.97% | — |
| Jun 12, 2026 | Courtis Kenneth S.Dir | — | Buy | 6,136 | $200.49 | $1.2M | 981,530 | +2.97% | — |
| Jun 3, 2026 | Whitehead Jason E.Off | President & COO | Buy | 99 | $214.94 | $21K | 10,351 | -5.96% | -2.66% |
| Jun 3, 2026 | Whitehead Jason E.Off | President & COO | Sell | 819 | $213.34 | $175K | 10,450 | -5.96% | -2.66% |
| Jun 3, 2026 | Whitehead Jason E.Off | President & COO | Sell | 1,388 | $212.52 | $295K | 11,269 | -5.96% | -2.66% |
| Jun 3, 2026 | Whitehead Jason E.Off | President & COO | Sell | 1,694 | $211.56 | $358K | 12,657 | -5.96% | -2.66% |
| Jun 1, 2026 | Manno Mark MatthewOff | EVP, GC & Secretary | Sell | 460 | $214.64 | $99K | 3,966 | -2.35% | -4.26% |
8-K · 7.01
! Medium
Alpha Metallurgical Resources, Inc. -- 8-K 7.01: Regulation FD Disclosure
Alpha Metallurgical Resources' stacker reclaimer equipment at Dominion Terminal Associates suffered wind damage, potentially disrupting coal handling operations and creating operational/financial uncertainty for the company.
Jun 18
8-K · 2.02
!! High
Alpha Metallurgical Resources, Inc. -- 8-K 2.02: Earnings Results
Alpha Metallurgical Resources reported a $11.0 million first quarter net loss but posted $30.0 million in adjusted EBITDA, showing operational profitability despite accounting losses.
May 8
8-K · 7.01
! Medium
Alpha Metallurgical Resources, Inc. -- 8-K 7.01: Regulation FD Disclosure
Alpha Metallurgical Resources disclosed an investor presentation dated May 8, 2026, providing updated company guidance and strategic information to shareholders through CFO Todd Munsey.
May 8
8-K
Alpha Metallurgical Resources, Inc. -- 8-K Filing
I need more substantive information from the 8-K filing to provide meaningful analysis. The summary provided only shows signature blocks and exhibit index information, not actual disclosure content about material events that would impact investors.
Could you provide the actual event details from the 8-K (such as earnings results, acquisitions, executive changes, litigation, or other material developments)?
Apr 24
8-K · 7.01
! Medium
Alpha Metallurgical Resources, Inc. -- 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis of this filing, as the summary contains only administrative boilerplate (signature block and exhibit index) without substantive business information about the disclosure itself.
Feb 27
8-K
Alpha Metallurgical Resources, Inc. -- 8-K Filing
Alpha Metallurgical Resources reported Q4 2025 results, signaling annual performance for investors to evaluate the metallurgical supplier's profitability and operational efficiency amid steel industry demand conditions.
Feb 27
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.41B
Enterprise Value
$2.01B
P/E (TTM)
-39.11x
Forward P/E
19.23x
PEG Ratio
0.32x
P/B
1.56x
P/S
1.13x
P/FCF
135.84x
EV/EBITDA
17.05x
Shares Out
13.0M
Financials (TTM)
Revenue
$2.13B
Net Income
-$61.7M
EBITDA
$117.6M
Free Cash Flow
$17.8M
Op Cash Flow
$144.9M
EPS Basic
$-4.75
EPS Diluted
$-4.75
EPS Forward
$9.66
Gross Margin
0.1%
Op Margin
-2.9%
Net Margin
-2.9%
Balance Sheet
Total Assets
$2.28B
Total Liab.
$735.1M
Total Equity
$1.55B
Cash
$415.6M
LT Debt
$7.0M
Book Value/Sh
$118.92
Debt/Equity
0.02x
Current Ratio
4.47
Quick Ratio
3.53
Returns & Growth
ROE
-4.0%
ROA
-2.7%
ROIC
-2.1%
Rev Growth YoY
-28.0%
EPS Growth YoY
-133.0%
Price Returns
2W
+9.4%
1M
+6.7%
3M
+22.3%
6M
+25.0%
12M
+77.6%
Technicals
52W High
$249.65
52W Low
$99.46
50d MA
$192.64
200d MA
$185.76
RSI (14)
42.80
ATR (14)
$11.10
Beta
0.75
Avg Volume
272K
Dividends
Div Rate
$0.03
Div Yield
0.0%
Frequency
4
Ex-Div Date
Nov 30, 2023
Analyst Price Targets
Consensus
$189.50
High
$194.00
Low
$185.00
Median
$189.50
Data updated apr 24, 2026 5:54pm
· Source: financialmodelingprep.com