Alpha Metallurgical Resources (NYSE:AMR) Lowered to "Sell" Rating by Wall Street Zen

Key Points

• Wall Street Zen downgraded Alpha Metallurgical Resources to “sell” from “hold.” The broader analyst consensus is “Reduce,” with six hold ratings, one sell rating and an average price target of $177, above the stock’s reported $152.36 price.
• Second-quarter results showed a narrow adjusted EPS beat, but revenue fell 10.4% year over year to $421.3 million, well below the $521.6 million consensus estimate, and the company reported a net loss.
• Management lowered its 2026 shipment outlook and raised cost guidance to $103–$107 per ton, increasing concerns about pressure on margins, cash flow and full-year earnings.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a "hold" rating to a "sell" rating in a note issued to investors on Saturday.

Other analysts have also issued research reports about the company. UBS Group began coverage on Alpha Metallurgical Resources in a research note on Friday, July 10th. They issued a "neutral" rating and a $165.00 price objective on the stock. Jefferies Financial Group reaffirmed a "hold" rating and set a $160.00 target price on shares of Alpha Metallurgical Resources in a report on Tuesday, July 21st. Atlantic Securities set a $194.00 price target on shares of Alpha Metallurgical Resources in a research note on Thursday, April 30th. Zacks Research raised shares of Alpha Metallurgical Resources from a "strong sell" rating to a "hold" rating in a report on Wednesday, July 29th. Finally, Weiss Ratings reissued a "sell (d)" rating on shares of Alpha Metallurgical Resources in a report on Wednesday, June 24th. Six analysts have rated the stock with a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Reduce" and a consensus target price of $177.00.

Alpha Metallurgical Resources Trading Up 0.2%

Shares of NYSE:AMR opened at $152.36 on Friday. The company's 50-day moving average price is $165.90 and its two-hundred day moving average price is $184.69. Alpha Metallurgical Resources has a one year low of $133.64 and a one year high of $253.82. The company has a debt-to-equity ratio of 0.01, a current ratio of 3.67 and a quick ratio of 2.81. The stock has a market capitalization of $1.94 billion, a PE ratio of -50.79 and a beta of 0.65.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) last announced its quarterly earnings data on Friday, August 7th. The energy company reported ($0.96) earnings per share for the quarter, beating the consensus estimate of ($0.97) by $0.01. The company had revenue of $421.29 million during the quarter, compared to analysts' expectations of $521.61 million. Alpha Metallurgical Resources had a negative return on equity of 2.47% and a negative net margin of 1.83%.Alpha Metallurgical Resources's revenue for the quarter was down 10.4% compared to the same quarter last year. During the same quarter last year, the company earned ($0.38) EPS. On average, equities analysts forecast that Alpha Metallurgical Resources will post 0.2 EPS for the current fiscal year.

Insider Buying and Selling

In other news, EVP Mark Matthew Manno sold 460 shares of the company's stock in a transaction on Monday, June 1st. The shares were sold at an average price of $214.64, for a total transaction of $98,734.40. Following the completion of the transaction, the executive vice president directly owned 3,966 shares in the company, valued at approximately $851,262.24. This represents a 10.39% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kenneth S. Courtis acquired 15,000 shares of the company's stock in a transaction that occurred on Tuesday, May 12th. The stock was acquired at an average price of $189.22 per share, with a total value of $2,838,300.00. Following the acquisition, the director owned 975,394 shares in the company, valued at $184,564,052.68. The trade was a 1.56% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 18.20% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Alpha Metallurgical Resources

Large investors have recently modified their holdings of the company. Meeder Asset Management Inc. bought a new stake in Alpha Metallurgical Resources in the second quarter worth approximately $49,000. BlackRock Inc. acquired a new position in Alpha Metallurgical Resources in the second quarter valued at approximately $299,230,000. Deutsche Bank AG bought a new position in shares of Alpha Metallurgical Resources during the 2nd quarter worth approximately $2,202,000. Old West Investment Management LLC bought a new position in shares of Alpha Metallurgical Resources during the 2nd quarter worth approximately $9,932,000. Finally, Bank of New York Mellon Corp acquired a new stake in shares of Alpha Metallurgical Resources during the 2nd quarter worth approximately $10,969,000. 84.29% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Alpha Metallurgical Resources

Here are the key news stories impacting Alpha Metallurgical Resources this week:

• Positive Sentiment: AMR reported an adjusted loss of $0.96 per share, narrowly beating analysts’ estimate of a $0.97 loss. The company also generated $25.6 million in adjusted EBITDA, providing some support for the investment case. Alpha Metallurgical Reports Q2 Loss, Beats Revenue Estimates
• Neutral Sentiment: Second-quarter revenue was $421.3 million, below the $521.6 million consensus estimate and down 10.4% from the prior-year period. The company posted a $12.3 million net loss, compared with a loss of $0.38 per share a year earlier, highlighting continued pressure in the metallurgical coal market. Alpha Announces Financial Results for Second Quarter 2026
• Negative Sentiment: Management lowered its 2026 shipment outlook to 14.2 million–15.4 million tons while raising cost guidance to $103–$107 per ton. The combination of reduced volumes and higher costs threatens margins, cash flow and full-year earnings expectations. Alpha Metallurgical Lowers 2026 Shipment Outlook and Raises Cost Guidance
• Negative Sentiment: The earnings miss on revenue was attributed to lower shipments, making the weaker outlook more consequential than the narrow EPS beat. Investors are likely focused on whether reduced production and elevated per-ton costs will persist through the rest of 2026. Alpha Metallurgical Resources Misses Q2 Expectations as Lower Shipments Weigh on Results

About Alpha Metallurgical Resources

Alpha Metallurgical Resources, Inc NYSE: AMR is a leading pure-play producer of high-grade metallurgical coal, primarily serving the global steelmaking industry. Headquartered in Bristol, Virginia, the company operates multiple underground and surface mining complexes across the central Appalachian and Illinois basins. Its production portfolio focuses on premium raw and semi-soft coking coal products tailored to meet the specifications of steel producers worldwide.

Formed in July 2021 through the spin-out of Contura Energy's metallurgical coal business, Alpha Metallurgical Resources has built a reputation for operational excellence and cost-efficient mining.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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