Subject of the day
AMR
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active 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. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.95B | +29.5% | |
| Operating income | $227.85M | +3.3% | |
| Net income | $187.58M | +39.8% | |
| Cash from ops | $851.16M | +27.2% |
$155.60
▼ -3.92 (-2.5%)
| 52w hi | $249.65 |
|---|---|
| 52w lo | $135.90 |
| Vol | 334.08K |
| As of | Aug 13 |
Our score -0.30
| Short | -0.11 |
|---|---|
| Medium | -0.36 |
| Long | -0.57 |
computed 2026-08-13
Alpha Metallurgical Resources, Inc.
Basic Materials · Coking Coal
| Market cap | $1.97B |
|---|---|
| Enterprise value | $1.70B |
| Trailing P/E | — |
| Forward P/E | 7.75x |
| EV / EBITDA | 12.42x |
| P / S (ttm) | 0.96x |
| Profit margin | -2.2% |
| Return on equity | -3.0% |
| Revenue growth | -10.4% |
| Earnings growth | — |
| Debt / equity | 0.76 |
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 55.9% |
| Annual ret | -10.3% |
| Sharpe | -0.18 |
| Max DD | -61.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.14 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $156.08 | $162.22 | $154.36 | $155.60 | 334.08K |
| Aug 12 | $155.56 | $159.79 | $152.66 | $159.52 | 319.40K |
| Aug 11 | $154.87 | $157.30 | $152.65 | — | 182.27K |
| Aug 10 | $149.24 | $154.45 | $146.29 | $153.81 | 241.70K |
| Aug 7 | $147.50 | $153.00 | $144.75 | $151.95 | 301.60K |