Alpha Metallurgical Resources (AMR) Stock Price, News & Analysis

Company Overview

Alpha Metallurgical Resources, Inc. is a mining company that produces and markets metallurgical coal, a key raw material used in steelmaking. Its products include premium and high-volatility metallurgical coal, as well as thermal coal, which is used primarily for electricity generation.

The company operates underground and surface mines and related processing facilities in Central Appalachia, principally in Virginia and West Virginia. Alpha sells its coal to domestic and international steel producers, coke manufacturers, and other industrial customers, serving markets in North America, Asia, Europe, and elsewhere.

Alpha Metallurgical Resources was formed from the restructuring of the former Alpha Natural Resources business and operated as Contura Energy before adopting its current name in 2021. Andy Eidson serves as the company's president and chief executive officer.

Key Stats

• Today's Range: $188.34 to $199.97
• 50-Day Range: $137.01 to $235.84
• 52-Week Range: $133.64 to $253.82
• Volume: 98,850 shs
• Average Volume: 287,316 shs
• Market Capitalization: $2.42 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $176.00
• Consensus Rating: Reduce

Alpha Metallurgical Resources Stock Analysis - MarketRank™

Alpha Metallurgical Resources scored higher than 65% of companies evaluated by MarketBeat, and ranked 129th out of 230 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Alpha Metallurgical Resources has received a consensus rating of Reduce. The company's average rating score is 1.71, and is based on no strong buy ratings, no buy ratings, 5 hold ratings, and 2 sell ratings.

Downside Risk

Alpha Metallurgical Resources has a consensus price target of $176.00, representing about 9.3% downside from its current price of $194.01.

Amount of Analyst Coverage

Alpha Metallurgical Resources has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Alpha Metallurgical Resources are expected to grow in the coming year, from ($2.40) to $23.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Alpha Metallurgical Resources is -54.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Alpha Metallurgical Resources is -54.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Alpha Metallurgical Resources has a P/B Ratio of 1.61. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

12.73% of the float of Alpha Metallurgical Resources has been sold short.

Short Interest Ratio / Days to Cover

Alpha Metallurgical Resources has a short interest ratio ("days to cover") of 3.14, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alpha Metallurgical Resources has recently decreased by 21.11%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: N/A

Dividend Yield

Alpha Metallurgical Resources does not currently pay a dividend.

Dividend Growth

Alpha Metallurgical Resources does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Alpha Metallurgical Resources will have a dividend payout ratio of 8.48% next year. This indicates that Alpha Metallurgical Resources will be able to sustain or increase its dividend.

News and Social Media

• Score: 4.5 / 5
• News Sentiment: 1.15

News Sentiment

Alpha Metallurgical Resources has a news sentiment score of 1.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Alpha Metallurgical Resources this week, compared to 3 articles on an average week.

Search Interest

9 people have searched for AMR on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

5 people have added Alpha Metallurgical Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $7,388,400.00 in company stock, which represents 0.3003% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Alpha Metallurgical Resources insiders have bought more of their company's stock than they have sold. Specifically, they have bought $7,388,400.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

18.20% of the stock of Alpha Metallurgical Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

84.29% of the stock of Alpha Metallurgical Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/07/2026
• Today: 9/15/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• Current Symbol: NYSE:AMR
• Previous Symbol: OTC:CNTE
• CIK: 1704715
• Web: www.alphametresources.com
• Phone: (423) 573-0300
• Fax: N/A
• Employees: 3,960
• Year Founded: 2016

Price Target and Rating

• Average Price Target for Alpha Metallurgical Resources: $176.00
• High Price Target: $194.00
• Low Price Target: $160.00
• Potential Upside/Downside: -8.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($3.58)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$61.69 million
• Net Margins: -2.23%
• Pretax Margin: -3.44%
• Return on Equity: -2.99%
• Return on Assets: -2.01%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 3.41
• Quick Ratio: 2.37

Sales & Book Value

• Annual Sales: $2.13 billion
• Price / Sales: 1.15
• Cash Flow: $10.03 per share
• Price / Cash Flow: 19.18
• Book Value: $120.20 per share
• Price / Book: 1.60

Miscellaneous

• Outstanding Shares: 12,680,000
• Free Float: 10,371,000
• Market Cap: $2.44 billion
• Optionable: Optionable
• Beta: 0.68