Alpha Metallurgical Resources (NYSE:AMR) Releases Q1 2026 Earnings Guidance

Key Points

• Alpha Metallurgical Resources issued Q1 2026 EPS guidance of -0.86 versus the consensus estimate of 1.95 and did not provide revenue guidance.
• Shares fell about 4.2% to $190.56 on the update; the stock has a market cap of roughly $2.44 billion and a 52-week range of $97.41–$253.82.
• In the most recent quarter the company reported EPS of ($1.34) and revenue of $436.33M (vs. analyst estimates of $538.45M, down 15.7% YoY), and analysts have a consensus rating of "Reduce" with an average price target of $196.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) issued an update on its first quarter 2026 earnings guidance on Friday morning. The company provided earnings per share (EPS) guidance of -0.860--0.860 for the period, compared to the consensus estimate of 1.950. The company issued revenue guidance of -.

Alpha Metallurgical Resources Trading Down 4.2%

NYSE:AMR traded down $8.35 on Friday, hitting $190.56. 63,331 shares of the stock were exchanged, compared to its average volume of 284,781. The stock has a market cap of $2.44 billion, a PE ratio of -40.16 and a beta of 0.73. The company has a current ratio of 4.47, a quick ratio of 3.53 and a debt-to-equity ratio of 0.01. The stock has a fifty day moving average of $191.24 and a 200-day moving average of $189.47. Alpha Metallurgical Resources has a fifty-two week low of $97.41 and a fifty-two week high of $253.82.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) last posted its earnings results on Friday, February 27th. The energy company reported ($1.34) earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of ($1.34). Alpha Metallurgical Resources had a negative return on equity of 3.88% and a negative net margin of 2.90%.The business had revenue of $436.33 million during the quarter, compared to analyst estimates of $538.45 million. During the same quarter last year, the firm earned ($0.16) earnings per share. The company's revenue for the quarter was down 15.7% compared to the same quarter last year. As a group, equities analysts expect that Alpha Metallurgical Resources will post 18.43 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the company. Jefferies Financial Group reiterated a "hold" rating and issued a $185.00 target price on shares of Alpha Metallurgical Resources in a research note on Monday, March 2nd. Zacks Research upgraded Alpha Metallurgical Resources from a "strong sell" rating to a "hold" rating in a research note on Monday, April 6th. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Alpha Metallurgical Resources in a research report on Friday, March 27th. B. Riley Financial boosted their price target on Alpha Metallurgical Resources from $203.00 to $207.00 and gave the stock a "neutral" rating in a research note on Thursday, March 5th. Finally, Texas Capital lowered Alpha Metallurgical Resources from a "strong-buy" rating to a "hold" rating in a research note on Thursday, January 29th. Five investment analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Reduce" and an average price target of $196.00.

Insiders Place Their Bets

In other Alpha Metallurgical Resources news, CFO Joshua Todd Munsey sold 2,523 shares of the stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $183.24, for a total transaction of $462,314.52. Following the transaction, the chief financial officer owned 4,735 shares of the company's stock, valued at $867,641.40. This trade represents a 34.76% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Daniel E. Horn sold 971 shares of the stock in a transaction that occurred on Thursday, March 5th. The stock was sold at an average price of $170.05, for a total value of $165,118.55. Following the transaction, the insider directly owned 7,320 shares in the company, valued at approximately $1,244,766. This represents a 11.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have bought a total of 58,000 shares of company stock valued at $10,530,610 in the last quarter. Insiders own 18.20% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Los Angeles Capital Management LLC bought a new position in Alpha Metallurgical Resources during the 4th quarter worth approximately $29,000. Caitong International Asset Management Co. Ltd increased its stake in Alpha Metallurgical Resources by 215.4% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 164 shares of the energy company's stock valued at $33,000 after buying an additional 112 shares during the period. Aster Capital Management DIFC Ltd acquired a new position in Alpha Metallurgical Resources during the 4th quarter valued at about $45,000. Kestra Advisory Services LLC bought a new stake in shares of Alpha Metallurgical Resources in the 4th quarter worth $110,000. Finally, CIBC Bancorp USA Inc. bought a new stake in shares of Alpha Metallurgical Resources in the 3rd quarter worth $205,000. Institutional investors own 84.29% of the company's stock.

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.

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