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Alpha Metallurgical Resources Inc

AMR

166.450USD

+3.800+2.34%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

2.17BMarket Cap

LossP/E TTM



Alpha Metallurgical Resources Inc

166.450

+3.800+2.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

24 / 141

Overall Ranking

115 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

172.667

Target Price

+6.16%

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 about 15 underground mines, seven surface mines and nine coal preparation plants. It extracts, processes and markets met and thermal 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 five active mines and two preparation plants in Virginia, 17 active mines and six preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. It ships met coal to domestic and international steel and coke producers.

Undervalued

The company’s latest PB is 1.32, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.65M shares, decreasing 13.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.17M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.15, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 550.27M, representing a year-over-year decrease of 31.56%, while its net profit experienced a year-over-year decrease of 108.41%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.96

Key Metrics

Free cash flow

No Data

Alpha Metallurgical Resources Inc's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.42, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -56.92, which is -211.16% below the recent high of 63.27 and -2.38% above the recent low of -58.27.

Score

Industry at a Glance

Previous score

1.20

Change

7.22

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Alpha Metallurgical Resources Inc is 183.00, with a high of 185.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

172.667

Target Price

+6.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alpha Metallurgical Resources Inc

AMR

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 9.08, which is higher than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 177.53 and the support level at 141.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

-0.13

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.565

Buy

RSI(14)

65.059

Neutral

STOCH(KDJ)(9,3,3)

68.235

Neutral

ATR(14)

6.639

High Vlolatility

CCI(14)

65.955

Neutral

Williams %R

14.652

Overbought

TRIX(12,20)

0.686

Sell

StochRSI(14)

71.767

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

164.370

Buy

MA10

163.094

Buy

MA20

152.684

Buy

MA50

144.014

Buy

MA100

129.347

Buy

MA200

144.445

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 96.95%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.17M shares, representing 8.96% of shares outstanding, with 2.51% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.61M

-2.66%

The Vanguard Group, Inc.

Star Investors

1.17M

-2.22%

State Street Global Advisors (US)

680.65K

+1.63%

Percy Rockdale, L.L.C.

787.10K

Courtis (Kenneth Stuart)

626.54K

+0.31%

Dimensional Fund Advisors, L.P.

702.76K

-4.57%

Renaissance Technologies LLC

Star Investors

583.01K

+7.92%

Continental General Insurance Co

605.45K

Pabrai Investment Funds

414.62K

-14.91%

American Century Investment Management, Inc.

381.45K

+6.25%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 4.89, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.