Alpha Metallurgical Resources Inc

AMR

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179.690USD

-2.230-1.23%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Alpha Metallurgical Resources Inc's Score

Industry at a Glance

Industry Ranking

50 / 117

Overall Ranking

222 / 4482

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.51, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.21M shares, decreasing 14.36% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 100.59K shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

199.637

Target Price

+9.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Alpha Metallurgical Resources Inc is 5.49, ranking 93 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 524.99M, representing a year-over-year decrease of 1.31%, while its net profit experienced a year-over-year decrease of 67.50%.

Score

Industry at a Glance

Previous score

5.49

Change

0

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Financials

8.69

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

5.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alpha Metallurgical Resources Inc is 8.42, ranking 20 out of 117 in the Metals & Mining industry. Its current P/E ratio is -59.76, which is -205.86% below the recent high of 63.27 and -16.94% above the recent low of -69.89.

Score

Industry at a Glance

Previous score

8.42

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alpha Metallurgical Resources Inc is 6.00, ranking 93 out of 117 in the Metals & Mining industry. The average price target is 185.00, with a high of 204.00 and a low of 165.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Alpha Metallurgical Resources Inc is 6.87, ranking 76 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 204.45 and the support level at 162.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Alpha Metallurgical Resources Inc is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 87.87%, representing a quarter-over-quarter decrease of 15.29%. The largest institutional shareholder is James Simons, holding a total of 611.91K shares, representing 4.81% of shares outstanding, with 7.75% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.62M

+1.66%

Gorzynski (Michael)

1.43M

+11950.57%

Courtis (Kenneth Stuart)

871.86K

+6.77%

State Street Investment Management (US)

826.55K

-6.12%

Percy Rockdale, L.L.C.

787.10K

--

Dimensional Fund Advisors, L.P.

683.57K

+2.30%

Renaissance Technologies LLC

Star Investors

611.91K

--

Continental General Insurance Co

605.45K

-5.99%

Pabrai Investment Funds

543.00K

+2.07%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpha Metallurgical Resources Inc is 5.80, ranking 41 out of 117 in the Metals & Mining industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alpha Metallurgical Resources Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Alpha Metallurgical Resources Inc

AMR

6.49 /10

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Valuation Dimensions

Earnings Forecast

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