Inside the research
Alpha Metallurgical Resources, Inc.
AMR Research profile · latest available data
Price overview
$174.43
▲ +2.42 (+1.4%)
| 52w hi | $249.65 |
|---|---|
| 52w lo | $137.16 |
| Vol | 182.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.20
| Short | +0.06 |
|---|---|
| Medium | -0.27 |
| Long | -0.58 |
computed 2026-09-27
Key fundamentals
Alpha Metallurgical Resources, Inc.
Basic Materials · Coking Coal
| Market cap | $2.21B |
|---|---|
| Enterprise value | $1.88B |
| Forward P/E | 9.55x |
| EV / EBITDA | 13.81x |
| P / S (ttm) | 1.07x |
| Profit margin | -2.2% |
| Return on equity | -3.0% |
| Revenue growth | -10.4% |
| Debt / equity | 0.76 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | -0.02 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 57.1% |
| Annual ret | +6.4% |
| Sharpe | 0.11 |
| Max DD | -60.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $194.50 |
|---|---|
| High / Low | $195.00 / $194.00 |
| Median | $194.50 |
| Analysts | 2 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 0 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-10-05 | Jefferies | → Hold |
| 2026-03-05 | B. Riley Securities | → Neutral |
| 2026-02-04 | B. Riley Securities | → Neutral |
| 2026-01-20 | Jefferies | → Hold |
| 2025-09-25 | Texas Capital Securities | → Buy |
| 2025-08-11 | Jefferies | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Reg FD Disclosure, Exhibits | read |
| 2026-08-07 | Earnings Release, Exhibits | read |
| 2026-07-27 | Earnings Release, Exhibits | read |
| 2026-06-18 | Reg FD Disclosure, Exhibits | read |
| 2026-05-15 | 1.04 | read |
| 2026-05-08 | Reg FD Disclosure, Exhibits | read |
| 2026-05-08 | Earnings Release, Shareholder Vote… | read |
| 2026-04-24 | Earnings Release, Exhibits | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
| 2026-02-27 | Earnings Release, Exhibits | read |
| 2026-01-30 | Earnings Release, Exhibits | read |
| 2025-12-12 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | Courtis Kenneth S. | Buy | 6.14K | $1.23M | |
| 2026-06-12 | Courtis Kenneth S. | Buy | 3.86K | $777.09K | |
| 2026-06-03 | Whitehead Jason E. | President & COO | Sell | 1.69K | $358.38K |
| 2026-06-03 | Whitehead Jason E. | President & COO | Sell | 819 | $174.73K |
| 2026-06-03 | Whitehead Jason E. | President & COO | Sell | 1.39K | $294.98K |
| 2026-06-03 | Whitehead Jason E. | President & COO | Buy | 99 | $21.28K |
| 2026-06-01 | Manno Mark Matthew | EVP, GC & Secretary | Sell | 460 | $98.73K |
| 2026-05-12 | Courtis Kenneth S. | Buy | 911 | $168.66K | |
| 2026-05-12 | Courtis Kenneth S. | Buy | 588 | $108.20K | |
| 2026-05-12 | Courtis Kenneth S. | Buy | 596 | $109.10K |
Flow & Concentration
| Insider 180d net | $3.94M |
|---|---|
| Insider buys / sells | 12 / 4 |
| Insider bias | Buyers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $171.22 | $174.61 | $170.88 | $174.43 | 182.70K |
| Sep 24 | $179.24 | $179.63 | $165.98 | $172.01 | 514.50K |
| Sep 23 | $184.83 | $189.99 | $180.19 | $180.40 | 203.60K |
| Sep 22 | $176.31 | $189.81 | $174.32 | $188.57 | 334.30K |
| Sep 21 | $176.39 | $178.79 | $174.63 | $175.49 | 250.40K |
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