Alpha Metallurgical Resources, Inc. (NYSE:AMR) Stock Rated "Reduce" by Sell-Side Analysts

Key Points

• Analyst sentiment is cautious: Seven firms give Alpha Metallurgical Resources an average “Reduce” rating—one sell and six holds—with an average 12-month price target of $178.
• Third-quarter revenue rose 6.7% year over year to $562.25 million, slightly exceeding estimates, but the company reported a $0.73-per-share loss, wider than the $0.64 loss analysts expected.
• Company insiders bought 35,000 shares worth about $7.4 million over the past 90 days; insiders own 18.2% of the company.

Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR - Get Free Report) have been given an average recommendation of "Reduce" by the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating and six have assigned a hold rating to the company. The average 12 month price objective among brokers that have covered the stock in the last year is $178.00.

A number of equities research analysts have commented on the company. Zacks Research raised Alpha Metallurgical Resources from a "strong sell" rating to a "hold" rating in a report on Monday, October 19th. B. Riley Financial dropped their price objective on Alpha Metallurgical Resources from $185.00 to $178.00 and set a "neutral" rating for the company in a research note on Monday, October 26th. Weiss Ratings lowered Alpha Metallurgical Resources from a "sell (d)" rating to a "sell (e+)" rating in a research note on Tuesday, August 11th. Jefferies Financial Group reiterated a "hold" rating and set a $160.00 target price on shares of Alpha Metallurgical Resources in a research report on Tuesday, July 21st. Finally, UBS Group lifted their target price on Alpha Metallurgical Resources from $160.00 to $180.00 and gave the company a "neutral" rating in a research note on Thursday, October 8th.

Insiders Place Their Bets

In related news, Director Kenneth Courtis acquired 15,000 shares of the business's stock in a transaction on Thursday, August 20th. The stock was acquired at an average cost of $193.50 per share, with a total value of $2,902,500.00. Following the acquisition, the director directly owned 1,015,394 shares in the company, valued at $196,478,739. This represents a 1.50% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. In the last ninety days, insiders purchased 35,000 shares of company stock valued at $7,388,400. Corporate insiders own 18.20% of the company's stock.

Hedge Funds Weigh In On Alpha Metallurgical Resources

Several hedge funds have recently modified their holdings of AMR. BlackRock Inc. bought a new position in shares of Alpha Metallurgical Resources during the second quarter worth $299,230,000. Dimensional Fund Advisors LP increased its holdings in Alpha Metallurgical Resources by 5.6% in the 1st quarter. Dimensional Fund Advisors LP now owns 721,872 shares of the energy company's stock valued at $148,192,000 after acquiring an additional 38,300 shares during the last quarter. Crocodile Capital Partners GmbH increased its holdings in Alpha Metallurgical Resources by 0.4% in the 2nd quarter. Crocodile Capital Partners GmbH now owns 245,119 shares of the energy company's stock valued at $40,430,000 after acquiring an additional 1,000 shares during the last quarter. Goehring & Rozencwajg Associates LLC increased its holdings in Alpha Metallurgical Resources by 206.8% in the 1st quarter. Goehring & Rozencwajg Associates LLC now owns 242,039 shares of the energy company's stock valued at $49,683,000 after acquiring an additional 163,144 shares during the last quarter. Finally, Bank of New York Mellon Corp purchased a new stake in Alpha Metallurgical Resources in the 2nd quarter worth $10,969,000. Hedge funds and other institutional investors own 84.29% of the company's stock.

Alpha Metallurgical Resources Stock Up 2.7%

Shares of AMR stock opened at $147.18 on Friday. The company has a market capitalization of $1.87 billion, a price-to-earnings ratio of -37.84 and a beta of 0.79. Alpha Metallurgical Resources has a one year low of $133.64 and a one year high of $253.82. The company's fifty day moving average price is $180.87 and its 200-day moving average price is $183.32. The company has a debt-to-equity ratio of 0.01, a current ratio of 3.41 and a quick ratio of 2.37.

Alpha Metallurgical Resources (NYSE:AMR - Get Free Report) last released its earnings results on Friday, November 6th. The energy company reported ($0.73) earnings per share for the quarter, missing analysts' consensus estimates of ($0.64) by ($0.09). The firm had revenue of $562.25 million for the quarter, compared to analysts' expectations of $558.84 million. Alpha Metallurgical Resources had a negative net margin of 2.23% and a negative return on equity of 2.99%. The firm's quarterly revenue was up 6.7% compared to the same quarter last year. During the same quarter last year, the firm posted ($0.42) EPS. Sell-side analysts expect that Alpha Metallurgical Resources will post -1.99 EPS for the current fiscal year.

Alpha Metallurgical Resources News Roundup

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

• Positive Sentiment: Third-quarter revenue rose 6.7% year over year to $562.25 million, slightly ahead of analysts’ expectations. Alpha also reported $29.4 million in adjusted EBITDA and announced domestic customer sales commitments for 2027. Alpha Announces Financial Results for Third Quarter 2026
• Neutral Sentiment: The company issued 2027 operational guidance, but the provided reports do not include its specific targets, making the outlook difficult to assess. Alpha Posts Wider Loss In Q3, Issues FY27 Operational Guidance
• Negative Sentiment: AMR posted a $9.3 million net loss, or a loss of $0.73 per share, versus analysts’ expected loss of $0.64 per share. The per-share loss also widened from $0.42 a year earlier, highlighting continued earnings pressure despite higher revenue. Third-quarter earnings results
• Negative Sentiment: Alpha also reported damage to stacker-reclaimer equipment at Dominion Terminal Associates. The extent of any impact on operations was not specified in the provided announcement. Alpha Announces Financial Results for Third Quarter 2026

About Alpha Metallurgical Resources

Alpha Metallurgical Resources, Inc is a mining company focused primarily on the production and sale of metallurgical coal. Its coal is used by steelmakers and coke producers in the manufacturing of steel, with additional sales of thermal coal for power generation. The company serves domestic and international customers through a network of mines and related operations.

Alpha operates principally in the Central Appalachian region, with mining assets in West Virginia and Virginia. Its activities include underground and surface mining, coal preparation, processing, and transportation.

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