Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.232
Neutral
RSI(14)
59.586
Neutral
STOCH(KDJ)(9,3,3)
38.037
Sell
ATR(14)
9.726
Low Volatility
CCI(14)
0.600
Neutral
Williams %R
44.158
Buy
TRIX(12,20)
0.957
Sell
StochRSI(14)
0.000
Oversold
Alpha Metallurgical Resources Inc
AMR199.580USD
-2.530-1.25%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
2.58BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alpha Metallurgical Resources Inc
Currency: USD Updated: 2025-12-31Key Insights
Alpha Metallurgical Resources Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 22/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 184.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Alpha Metallurgical Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
184.667
Target Price
+5.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Alpha Metallurgical Resources Inc Highlights
StrengthsRisks
Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company supplies metallurgical products to the steel industry. Its portfolio of mining operations consists of over 14 underground mines, six surface mines and eight coal preparation plants. It extracts, processes and markets metallurgical coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. It conducts mining operations only in the United States with mines in Central Appalachia. The Company operates in one segment: Met, which consists of six active mining complexes whose primary product is metallurgical coal that is extracted, processed, and marketed to domestic and international steel and coke producers. The Met segment operations consist of metallurgical coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch.
Fairly Valued
The company’s latest PB is 1.62, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.32M shares, increasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 258.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Alpha Metallurgical Resources Inc is 6.27, ranking 80/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 526.78M, representing a year-over-year decrease of 21.60%, while its net profit experienced a year-over-year decrease of 244.98%.
Score
Financials
9.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.40
Operational Efficiency
6.87
Growth Potential
3.81
Shareholder Returns
9.07
Alpha Metallurgical Resources Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Alpha Metallurgical Resources Inc is 8.42, ranking 21/119 in the Metals & Mining industry. Its current P/E ratio is -55.95, which is -213.07% below the recent high of 63.27 and -13.68% above the recent low of -63.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Alpha Metallurgical Resources Inc is 7.00, ranking 79/119 in the Metals & Mining industry. The average price target for Alpha Metallurgical Resources Inc is 185.00, with a high of 204.00 and a low of 165.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
184.667
Target Price
+5.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Alpha Metallurgical Resources Inc
AMR
4
Vale SA
VALE
25
Nucor Corp
NUE
17
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
15
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Alpha Metallurgical Resources Inc is 9.08, ranking 26/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 222.15 and the support level at 170.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
204.084
Sell
MA10
204.689
Sell
MA20
193.824
Buy
MA50
175.288
Buy
MA100
164.990
Buy
MA200
142.305
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Alpha Metallurgical Resources Inc is 10.00, ranking 1/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 103.73%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 1.17M shares, representing 9.11% of shares outstanding, with 1.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Courtis (Kenneth Stuart)
Percy Rockdale, L.L.C.
Dimensional Fund Advisors, L.P.
Continental General Insurance Co
Pabrai Investment Funds
Tontine Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Alpha Metallurgical Resources Inc is 5.71, ranking 44/119 in the Metals & Mining industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+5.76%
240-Day Maximum Drawdown
+50.08%
240-Day Volatility
+62.23%
Return
Best Daily Return
60 days
+11.60%
120 days
+15.81%
5 years
+17.09%
Worst Daily Return
60 days
-6.71%
120 days
-8.17%
5 years
-17.33%
Sharpe Ratio
60 days
+1.50
120 days
+2.09
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+50.08%
3 years
+77.51%
5 years
+77.51%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+0.07
5 years
+3.96
Skewness
240 days
+0.63
3 years
+0.28
5 years
+0.23
Volatility
Realised Volatility
240 days
+62.23%
5 years
+62.58%
Standardised True Range
240 days
+3.92%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+448.15%
240 days
+448.15%
Maximum Daily Upside Volatility
60 days
+42.84%
Maximum Daily Downside Volatility
60 days
+39.18%
Liquidity
Average Turnover Rate
60 days
+3.06%
120 days
+2.77%
5 years
--
Turnover Deviation
20 days
+60.99%
60 days
+49.69%
120 days
+35.22%
Peer Comparison
Metals & Mining
Alpha Metallurgical Resources Inc
AMR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Alpha Metallurgical Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of Alpha Metallurgical Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alpha Metallurgical Resources Inc’s performance and outlook.
How do we generate the financial health score of Alpha Metallurgical Resources Inc?
To generate the financial health score of Alpha Metallurgical Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alpha Metallurgical Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alpha Metallurgical Resources Inc.
How do we generate the company valuation score of Alpha Metallurgical Resources Inc?
To generate the company valuation score of Alpha Metallurgical Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alpha Metallurgical Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alpha Metallurgical Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alpha Metallurgical Resources Inc.
How do we generate the earnings forecast score of Alpha Metallurgical Resources Inc?
To calculate the earnings forecast score of Alpha Metallurgical Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alpha Metallurgical Resources Inc’s future.
How do we generate the price momentum score of Alpha Metallurgical Resources Inc?
When generating the price momentum score for Alpha Metallurgical Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alpha Metallurgical Resources Inc’s prices. A higher score indicates a more stable short-term price trend for Alpha Metallurgical Resources Inc.
How do we generate the institutional confidence score of Alpha Metallurgical Resources Inc?
To generate the institutional confidence score of Alpha Metallurgical Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alpha Metallurgical Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alpha Metallurgical Resources Inc.
How do we generate the risk management score of Alpha Metallurgical Resources Inc?
To assess the risk management score of Alpha Metallurgical Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alpha Metallurgical Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alpha Metallurgical Resources Inc.
