What is B. Riley's Forecast for AMR Q4 Earnings?

Key Points

• B. Riley Research analysts have cut their earnings estimates for Alpha Metallurgical Resources, projecting a drop in Q4 2025 earnings per share from $2.22 to $2.16.
• The company reported an earnings per share of (0.38) for its last quarter, exceeding analysts' predictions by $2.00, although revenue fell 31.6% year-over-year.
• Alpha Metallurgical Resources currently has a "Buy" rating from B. Riley, with a target price set at $171.00, after several recent shifts in rating from different analysts.

Alpha Metallurgical Resources, Inc. (NYSE:AMR - Free Report) - B. Riley dropped their Q4 2025 earnings estimates for Alpha Metallurgical Resources in a research report issued to clients and investors on Tuesday, August 12th. B. Riley analyst N. Giles now expects that the energy company will post earnings of $2.16 per share for the quarter, down from their prior estimate of $2.22. B. Riley currently has a "Buy" rating and a $171.00 target price on the stock. The consensus estimate for Alpha Metallurgical Resources' current full-year earnings is $14.31 per share.

Several other brokerages also recently commented on AMR. Jefferies Financial Group boosted their price objective on shares of Alpha Metallurgical Resources from $110.00 to $150.00 and gave the company a "hold" rating in a research report on Monday, August 11th. Wall Street Zen upgraded shares of Alpha Metallurgical Resources from a "sell" rating to a "hold" rating in a research report on Saturday.

Alpha Metallurgical Resources Price Performance

AMR traded down $5.67 during trading on Wednesday, hitting $141.04. 385,227 shares of the stock traded hands, compared to its average volume of 335,154. Alpha Metallurgical Resources has a twelve month low of $97.41 and a twelve month high of $255.04. The company has a market cap of $1.84 billion, a price-to-earnings ratio of -49.49 and a beta of 0.59. The business has a 50 day moving average price of $121.92 and a 200 day moving average price of $129.19.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) last announced its quarterly earnings data on Friday, August 8th. The energy company reported ($0.38) EPS for the quarter, beating the consensus estimate of ($2.38) by $2.00. Alpha Metallurgical Resources had a negative net margin of 1.57% and a negative return on equity of 2.28%. The business had revenue of $550.27 million during the quarter, compared to the consensus estimate of $552.15 million. During the same period in the previous year, the business earned $4.49 earnings per share. The company's revenue was down 31.6% on a year-over-year basis.

Institutional Investors Weigh In On Alpha Metallurgical Resources

A number of hedge funds and other institutional investors have recently bought and sold shares of AMR. State Street Corp lifted its stake in shares of Alpha Metallurgical Resources by 27.2% in the second quarter. State Street Corp now owns 865,934 shares of the energy company's stock worth $97,400,000 after acquiring an additional 185,281 shares during the period. Millennium Management LLC raised its holdings in Alpha Metallurgical Resources by 208.0% during the 1st quarter. Millennium Management LLC now owns 106,107 shares of the energy company's stock worth $13,290,000 after purchasing an additional 71,653 shares during the last quarter. Gendell Jeffrey L lifted its position in shares of Alpha Metallurgical Resources by 30.9% in the 2nd quarter. Gendell Jeffrey L now owns 296,396 shares of the energy company's stock worth $33,339,000 after purchasing an additional 69,950 shares during the period. Adage Capital Partners GP L.L.C. bought a new stake in shares of Alpha Metallurgical Resources in the 1st quarter valued at $6,262,000. Finally, Marshall Wace LLP acquired a new stake in shares of Alpha Metallurgical Resources during the second quarter worth $5,284,000. Institutional investors own 84.29% of the company's stock.

Insider Buying and Selling at Alpha Metallurgical Resources

In related news, CFO Joshua Todd Munsey sold 2,135 shares of the business's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $157.00, for a total transaction of $335,195.00. Following the sale, the chief financial officer owned 4,466 shares in the company, valued at $701,162. The trade was a 32.34% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, COO Jason E. Whitehead sold 12,004 shares of the business's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $161.84, for a total value of $1,942,727.36. Following the sale, the chief operating officer owned 9,673 shares in the company, valued at $1,565,478.32. This represents a 55.38% decrease in their position. The disclosure for this sale can be found here. Company insiders own 16.00% of the company's stock.

Alpha Metallurgical Resources Company Profile

Alpha Metallurgical Resources, Inc, a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine 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.