Get the app
USBasic Materials

Alpha Metallurgical Resources Inc (AMR)

US · Basic Materials · Coking Coal

$184.73-2.51%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$492.9M
Revenue YoY
-10.4%
Net profit
$-12.3M
EPS
$-0.96
EPS estimate
$-0.97
Net margin
-2.5%

EPS came in at -0.96 against a street estimate of -0.97 — a beat of 1.0%.

Key statistics

Market cap
$2.66B
Forward P/E
2.7
P/B
1.84
Book value
$118.15
EPS (TTM)
$-3.59
52-week high
$253.82
52-week low
$133.64
50-day MA
$172.27
200-day MA
$188.88
Beta
0.70

Analyst view

Analysts rate Alpha Metallurgical Resources Inc a buy (1 buy, 1 hold, 0 sell out of 2) with an average price target of $180.00.

From the latest earnings call · 2026-08-07

CAUTIOUS Q2 EBITDA $25.6M on 3.5M tons amid weak met coal markets and DTA terminal damage. FY26 guidance cut: volumes down 1M tons, costs up $7/ton. Diesel/Iran war inflation and reduced terminal capacity drive headwinds. Q2 2026 Australia showing steeper decline; U.S. indices stable but depressed. Global steel demand weakness central to all regional weakness. Analysts pressed DTA recovery timeline and optimization potential; management deferred specifics pending insurance/engineering resolution. Pressed cost/volume trade-offs and product mix flexibility; management highlighted portfolio rebalancing and Wildcat ramp as levers but emphasized demand-driven market headwinds over supply cuts. 2026-08-07…

Full summary in the app.

Shareholding

Insiders
29.98%
Institutions
90.27%

Largest institutional holders

FundStake
BlackRock Inc14.77%
State Street Corp7.21%
Dimensional Fund Advisors, Inc.5.89%
Vanguard Portfolio Management, LLC5.03%
Renaissance Technologies Corp4.68%
Goehring & Rozencwajg Associates LLC4.45%
Gendell Jeffrey L4.29%
Dalal Street LLC4.08%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
ALPHA METALLURGICAL RESOURCES, INC. – FORM 10-Q SUMMARY (Q2 2026) --- HEADLINE NUMBERS • Coal revenues (Q2 2026): $491.5 million vs. $548.7 million
2026-08-07
Reg FD disclosure · Q3 2026
ALPHA METALLURGICAL RESOURCES, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Filing Date: August 7, 2026 • Company: Alpha Metallurgical Resources, Inc.
2026-08-07
Results announced · Q3 2026
ALPHA METALLURGICAL RESOURCES, INC. - Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net loss Q2 2026: $12.3 million ($0.96 per diluted share) vs. Q1
2026-08-07
Results announced · Q3 2026
ALPHA METALLURGICAL RESOURCES - Q2 2026 PRELIMINARY RESULTS SUMMARY HEADLINE NUMBERS • Net loss: $12.3 million ($0.96 per diluted share) for Q2 2026
2026-07-27
Reg FD disclosure · Q2 2026
ALPHA METALLURGICAL RESOURCES, INC. - FORM 8-K SUMMARY DOCUMENT OVERVIEW • This is a Form 8-K filing dated June 18, 2026 from Alpha Metallurgical Re
2026-06-18
Quarterly report · Q1 2026
ALPHA METALLURGICAL RESOURCES, INC. — Q1 2026 SUMMARY HEADLINE NUMBERS • Coal revenues: $523.5 million (Q1 2026) vs. $529.7 million (Q1 2025) — down
2026-05-08
Proxy statement · Q2 2026
ALPHA METALLURGICAL RESOURCES, INC. — 2026 PROXY SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of 6 directors for one-year ter
2026-03-31
Annual report FY2025
ALPHA METALLURGICAL RESOURCES, INC. — 2025 10-K SUMMARY HEADLINE NUMBERS • Market capitalization (as of June 30, 2025): $761.0 million at $112.48 pe
2026-02-27

Readable in the app.

Deals & corporate news

AnnouncementDate
Company updates financial outlook for 2026
Alpha Metallurgical Resources issued an 8-K filing on December 12, 2025, disclosing updated financial guidance for 2026 through a press release (Exhibit 99.1). However, the actual press rele
2025-12-12
Company updates financial outlook for 2026
On November 25, 2025, Alpha Metallurgical Resources issued an 8-K filing disclosing updated financial guidance for 2026 through a press release. However, the actual press release content is
2025-11-25

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Alpha Metallurgical Resources Inc — free to start.

Google PlayApp Store

Other Basic Materials companies

Data updated 2026-09-18.