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Alpha Metallurgical Resources, Inc. AMR

Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
52.72
Total sells
3.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 5 4 1 2 5 1
Sell 1 2 2
Insider Ownership
20.25%

Capital & Financial Ratios

Market Cap
2,340.00
Revenue
2,065.09
Net Income
(46.07)
Free Cash Flow
(1.19)
Net Debt
(327.08)
Current Ratio
3.41
Debt/Equity
0.01
P/E ratio
0.00
P/S ratio
1.07
P/B ratio
1.48
Past 5Y EPS Growth
14.06%
This Y EPS Growth
17.74%
Next Y EPS Growth
527.22%
Next 5Y EPS Growth
6.26%
in millions of $

Dividends

Payout Ratio
0.03
Annual Dividend Rate
2.00
Annual Dividend Yield
0.52%
total individual payouts
2023 1.94
2022 1.19
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 0.00
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 268.21 481.58 415.56 338.48
Receivables 509.68 362.14 278.62 230.57
Inventory 231.34 169.27 193.00 262.44
Other 0.03
1,048.30 1,036.67 918.31 862.46
2023 2024 2025 Q'26
Payables 128.84 96.63 66.17 86.71
ST’ Debt 3.58 2.92 3.58 3.20
Other
309.93 251.11 205.52 253.26
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 524.99 492.86
’25 531.96 550.27 526.78 520.47
2,129.48
’24 864.07 803.97 671.90 617.35
2,957.29
’23 911.24 858.37 741.82 959.99
3,471.42
’22 1,071.96 1,336.41 869.77 823.45
4,101.59
’21 386.25 395.28 648.84 828.32
2,258.69
’20 402.80 353.94 335.59 323.85
1,416.19
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 29.05 39.86
’25 22.18 53.23 50.55 18.97
144.93
’24 196.07 138.13 189.46 56.26
579.92
’23 177.39 317.22 157.20 199.35
851.16
’22 336.13 465.93 496.98 184.97
1,484.01
’21 (19.11) (6.34) 96.02 104.37
174.94
’20 (0.06) 79.00 (5.90) 56.20
129.24
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (11.62) (5.28)
’25 (16.27) 18.59 25.55 (9.83)
18.04
’24 132.74 77.33 158.18 13.84
382.10
’23 106.62 265.72 103.49 138.13
613.96
’22 308.90 425.66 464.14 124.62
1,323.32
’21 (36.86) (19.83) 74.35 82.21
99.87
’20 (49.41) 38.54 (31.86) 22.00
(20.73)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.86) (0.96)
’25 (2.60) (0.38) (0.42) (1.34)
(4.75)
’24 9.59 4.49 0.29 (0.16)
14.28
’23 17.01 12.16 6.65 12.88
49.30
’22 20.52 29.97 14.27 13.37
79.49
’21 (1.79) (1.03) 4.40 13.45
15.30
’20 (2.18) (13.02) (3.75) (5.47)
(24.42)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

3.2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ 55.98 130.54 185.00 97.41
Low Price
‡‡‡‡‡ 186.98 357.23 452.00 215.30
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,730 4,160 4,040 3,960
Employees
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.10 0.83 0.73 0.54
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,101.59 3,471.42 2,957.29 2,129.48 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 44.27% 32.13% 17.10% 9.62%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,554.75 845.46 210.75 (87.46) ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.91% 24.35% 7.13% (4.11%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,448.55 721.96 187.58 (61.69) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 159.17 170.89 199.08 202.08
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 234.50 246.10 227.26 163.86 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 82.82 51.18 14.41 (4.75) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 84.84 60.34 44.56 11.15
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (9.19) (16.82) (15.20) (9.76) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 75.66 43.52 29.36 1.39
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 81.74 111.58 126.76 118.92
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.49 14.11 13.01 13.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 1.69 6.74 13.87 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.59 1.39 0.88 1.22 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.68 3.06 1.58 1.68 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.51 1.31 0.72 1.03 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.58 7.42 5.57 121.72
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,484.01 851.16 579.92 144.93 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (160.69) (237.20) (197.82) (126.89) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,323.32 613.96 382.10 18.04 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 711.80 738.37 785.56 712.79
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 39.23 10.37 5.78 13.42
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (308.73) (257.83) (475.79) (402.14)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,429.76 1,573.93 1,649.50 1,545.50
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 69.47% 30.60% 7.74% (2.61%) ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 88.14% 40.99% 12.13% (3.35%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 146.56% 48.07% 11.64% (3.86%) ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Alpha Metallurgical Resources (AMR), a top U.S. metallurgical coal producer vital for steelmaking, has ridden intense industry cycles—from a pandemic low in 2020 to a 2022 revenue peak of $4.1 billion driven by geopolitical disruptions like the Russia-Ukraine war, before normalizing to $2.96 billion in 2024 amid softer Chinese steel demand. Profitability mirrored this volatility, with net income surging to $1.45 billion and EPS at $82.82 in 2022, yielding sky-high ROE of 146%, but contracting to $188 million in 2024—still supported by a fortress balance sheet featuring near-zero debt, a $476 million cash surplus, and equity up 724% since 2020.

Insider buying has intensified, with $40.7 million in purchases late 2025 dwarfing sells, signaling confidence at share prices near recent lows after a 1,600% rise from 2021. Analysts forecast a 2025 revenue dip to $2.13 billion and a net loss, but project a sharp V-shaped rebound to $2.57 billion and $244 million profit in 2026, with forward valuations like 9.5x PE and 0.88x PS suggesting undervaluation amid tailwinds from U.S. steel tariffs, infrastructure, and AMR’s low-cost operations—despite risks from global overcapacity and green transitions.

Alpha Metallurgical Resources, Inc. (AMR) Latest News

News by impact score

Fine-tune

18 Aug

3 , 7:55 AM
Alpha Metallurgical Resources endured a difficult quarter across multiple operational and market pressures. Quarterly operational setbacks directly pressure near-term financial results and market positioning.

14 Aug

4 transcript www.fool.com, 9:29 AM
Alpha Metallurgical Resources (AMR) held its Q2 2026 earnings call, covering financial results, operational updates, and forward guidance. Earnings call delivers key financial results and outlook that directly shape investor views and AMR stock trajectory.

8 Aug

4 , 3:12 AM
Alpha Metallurgical Resources cut its guidance, raising doubts on whether the stock remains 13% undervalued. Guidance reduction signals weaker outlook that can materially shift valuation and investor sentiment.

3 , 5:13 AM
Alpha Metallurgical Resources lowered 2026 shipment guidance amid terminal disruptions while its stock rose 10.8%. Lowered 2026 shipment targets signal operational setbacks likely to pressure future revenue.

7 Aug

4 transcript www.marketbeat.com, 6:04 PM
Alpha Metallurgical Resources, Inc. (AMR) released Q2 earnings call highlights detailing financial results, operational performance, and forward guidance. Q2 earnings details and guidance directly affect near-term valuation and trading activity.

4 , 7:30 AM
Alpha Metallurgical Resources, Inc. released financial results for the second quarter of 2026. Quarterly earnings directly shape investor views and AMR stock movement.

3 transcript , 5:04 PM
Alpha Metallurgical Resources Inc (AMR) addressed cost navigation strategies in its Q2 2026 earnings call amid ongoing operational pressures. Earnings call focus on costs signals moderate operational adjustments likely to influence near-term financial results.

3 investorshub.advfn.com, 9:52 AM
Alpha Metallurgical Resources missed Q2 expectations as lower shipments weighed on results. Q2 earnings miss from reduced shipments points to short-term pressure on financial performance and market sentiment.

31 Jul

3 , 10:00 AM
Analysts forecast a decline in earnings for Alpha Metallurgical Resources (AMR) and outline factors to monitor ahead of the report. Expected earnings decline may pressure AMR stock price and short-term investor sentiment.

27 Jul

4 , 8:00 AM
Alpha Metallurgical Resources, Inc. released preliminary financial results for the second quarter of 2026. Preliminary quarterly financial results directly affect investor views and stock valuation.

8 Jun

3 Insider Monkey, 1:35 AM
Alpha Metallurgical Resources shifts focus to premium coals amid persistent market oversupply. Strategic shift to premium coals responds to oversupply pressures and may moderately influence positioning and performance.

9 May

4 www.marketbeat.com, 7:06 AM
Alpha Metallurgical Resources reported strong Q1 2024 results with $108.6 million net income, $699.1 million revenue, $186.3 million adjusted EBITDA, 4.1 million tons produced, and 4.2 million tons shipped at $159.1 per ton realized price and $77.1 per ton cash cost. Full-year 2024 sales volume guidance raised to 17-18.5 million tons. Strong Q1 financials and raised full-year guidance signal significant positive influence on AMR's financial performance and market outlook.

3 Simply Wall St., 12:18 PM
Alpha Metallurgical Resources (AMR) reported a Q1 2026 loss but reaffirmed its full-year guidance, prompting a valuation reassessment amid ongoing market dynamics. Q1 2026 loss affects financial performance moderately, balanced by reaffirmed guidance limiting broader trajectory changes.

8 May

4 app.moby.co, 12:45 PM
Alpha Metallurgical Resources, Inc. released Q1 2026 earnings call summary detailing quarterly financial performance, operational updates, and future outlook. Q1 2026 earnings call summary discloses financial results and guidance that significantly shape AMR's market performance and investor expectations.

4 PR Newswire, 7:30 AM
Alpha Metallurgical Resources, Inc. (AMR) released its first quarter 2026 financial results. Quarterly financial results release directly impacts AMR's stock price, investor sentiment, and future market performance.

3 Zacks, 8:45 AM
Alpha Metallurgical Resources, Inc. (AMR) reported a first-quarter loss. Quarterly loss impacts financial performance and market sentiment but is limited to routine earnings reporting.

1 May

3 Zacks, 10:00 AM
Analysts forecast Alpha Metallurgical Resources, Inc. (AMR) earnings growth for next week's release, driven by robust metallurgical coal demand, higher realized prices, and solid production volumes amid favorable market conditions. Key metrics to monitor include revenue, adjusted EBITDA, and cost per ton. Earnings growth expectations moderately affect AMR's financial outlook and short-term investor sentiment without fundamentally altering long-term trajectory.

24 Apr

4 PR Newswire, 8:00 AM
Alpha Metallurgical Resources, Inc. (AMR) released preliminary results for the first quarter of 2026. Preliminary quarterly financial results significantly impact AMR's stock price, investor sentiment, and future performance outlook.

3 Apr

4 Simply Wall St., 6:16 AM
Alpha Metallurgical Resources (AMR) valuation faces scrutiny after a mine fatality and weak quarterly results, raising concerns over safety, operational risks, and financial health. Mine fatality invites regulatory scrutiny and potential shutdowns while weak quarterly results signal financial strain, significantly impacting AMR's trajectory and investor sentiment.

25 Mar

4 www.fool.com, 2:19 PM
Alpha Metallurgical Resources (AMR) stock surged 66% after a director bought $1.5 million worth of shares, signaling strong insider confidence amid positive market reaction. Director's substantial $1.5 million insider purchase drove a 66% stock surge, likely enhancing investor sentiment and short-to-medium term performance.

6 Mar

3 Insider Monkey, 9:36 AM
Alpha Metallurgical Resources, Inc. (AMR) prioritizes shareholder value amid widening net losses. Widening net losses pressure financial performance, balanced by shareholder value focus.

27 Feb

4 www.marketbeat.com, 6:17 PM
Alpha Metallurgical Resources, Inc. (AMR) released Q4 earnings call highlights covering financial results, operational updates, and future outlook. Q4 earnings highlights detail financial performance and guidance, likely driving significant shifts in AMR's trajectory and investor sentiment.

4 GuruFocus.com, 4:07 PM
Alpha Metallurgical Resources, Inc. (AMR) Q4 2025 earnings call highlights production, sales, and financial results while navigating volatile metallurgical coal markets, cost pressures, and export dynamics amid softening demand. Q4 2025 earnings highlights detail market navigation strategies and financial guidance that could significantly alter AMR's trajectory and investor sentiment.

4 app.moby.co, 12:32 PM
Alpha Metallurgical Resources, Inc. Q4 2025 earnings call summary covers quarterly financial results, operational updates, and future outlook for the metallurgical coal producer. Q4 earnings call summary discloses financial performance and guidance that significantly affect stock price and investor expectations.

4 transcript www.fool.com, 11:23 AM
Alpha Metallurgical Resources, Inc. (AMR) released its earnings call transcript detailing financial performance and future outlook. Earnings transcripts disclose quarterly results, guidance, and strategic updates that significantly sway investor sentiment and company trajectory.

4 Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press Finance, 7:41 AM
Alpha Metallurgical Resources, Inc. (AMR) released its Q4 earnings snapshot. Q4 earnings snapshots directly reveal financial performance metrics that significantly influence AMR's stock price and investor outlook.

4 PR Newswire, 7:30 AM
Alpha Metallurgical Resources, Inc. (AMR) announced financial results for the fourth quarter and full year 2025. Earnings announcements for Q4 and full year directly impact AMR's stock price, valuation, and future market sentiment.

12 Feb

3 www.fool.com, 5:08 PM
Towle has invested $11 million in Gold.com following a remarkable 125% surge in its stock price. This significant investment highlights Towle's confidence in Gold.com's potential amidst a volatile market environment, suggesting a strategic move to capitalize on rising gold prices and investor interest in precious metals. The investment in Gold.com may influence market sentiment and AMR's competitive positioning in the mining sector.

3 www.fool.com, 4:59 PM
Alpha Metallurgical Resources, Inc. (AMR) recently exited its investment in Delek US Holdings for $17 million, coinciding with a remarkable one-year stock surge. This strategic move reflects AMR's focus on optimizing its portfolio amid favorable market conditions, as the company continues to capitalize on rising demand in the metallurgical coal sector. The exit from Delek is seen as a tactical decision to enhance shareholder value and streamline operations, aligning with AMR's growth objectives. The exit from Delek is a strategic decision that may moderately influence AMR's financial performance and market positioning.

5 Feb

3 Simply Wall St., 6:36 AM
Alpha Metallurgical Resources, Inc. (AMR) is highlighted among growth companies with insider ownership up to 27%. This ownership level suggests strong confidence from insiders in the company's future performance. The article emphasizes the potential benefits of such ownership structures, including alignment of interests between management and shareholders, which can lead to enhanced company performance and investor trust. Insider ownership can moderately influence investor sentiment and company performance, but its overall effect is expected to be limited.

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