Alpha Metallurgical Resources, Inc.

Aktienanalyse zu Alpha Metallurgical Resources, Inc. (AMR)

$166.730

-2.934 (-1.76%)Zum Schluss

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Hoch
173.305
Eröffnung
171.560
Volumengewichteter Durchschnittskurs
168.50
Volumen
260.22K
Marktkap.
3.59B
Tief
165.480
Umsatz
43.85M
EV/EBITDA, TTM
19.45

Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is a supplier of metallurgical (met) coal products to the steel industry. Its portfolio of mining operations consists of over 14 active underground mines, five active surface mines and eight active coal preparation plants. It operates met coal mines across the Central Appalachia (CAPP) coal basin. It produces, processes, and sells met coal and thermal coal as byproducts. It also sells coal produced by some of which is processed and/or blended with coal produced from its mines with the remainder purchased for resale. 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. It conducts mining operations only in the United States with mines in Central Appalachia.

KI-Analyse of Alpha Metallurgical Resources, Inc. (AMR)

Halten

Currently, Alpha Metallurgical Resources Inc (AMR) is not a strong buy due to its recent performance and mixed analyst ratings. The stock is priced at $181.57, with a forward P/E of 2.66, indicating potential value, but it also has a negative net income of $12.25 million in Q2 2026 and a declining gross margin of 2.49%. The stock has shown a 5.85% increase over the last five days, but a significant 13.29% drop over the last 20 days raises concerns about its stability. The primary risk is the ongoing negative earnings trend, as indicated by the consistent net losses over the past quarters, which could impact investor confidence and stock performance.

Analystenbewertungen (1)

+22.35% Aufwärtspotenzial
Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 166.73
Tief
203.00
Durchschnitt
204.00
Hoch
205.00

UBS

2026-10-08

Kursziel

$180

Neutral

B. Riley

2026-08-20

Kursziel

$185

Neutral

B. Riley

2026-07-28

Kursziel

$189

Neutral

Jefferies

2026-07-21

Kursziel

$160

Halten

B. Riley

2026-04-30

Kursziel

$194

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Alpha Metallurgical Resources, Inc. (AMR) beträgt 2.66, verglichen mit dem 5-Jahres-Durchschnitt von 6.69.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.69
Aktuelles P/E
2.66
Überbewertet
11.88
Unterbewertet
1.51

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
6.87
Aktuelles EV/EBITDA
19.45
Überbewertet
14.60
Unterbewertet
-0.86

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.86
Aktuelles P/S
0.83
Überbewertet
1.15
Unterbewertet
0.57

Whales, die AMR halten

G

Goehring & Rozencwajg Associates, LLC

+ HältAMR

+12.74%

3-Monats-Rendite

T

Tontine Management, LLC

+ HältAMR

-15.67%

3-Monats-Rendite

Event-Zeitleiste

2026-08-07 (ET)

08:00:00

Alpha Reports Q2 Revenue of $492.86M, Below Expectations

08:00:00

Alpha Reports Q2 Revenue of $492.86M, Below Expectations

2026-07-27 (ET)

09:31:00

Stock Futures Surge as Oil Prices Plunge

08:30:00

Dominion Energy Sees Q2 Coal Revenue at $491.5M

08:30:00

Alpha Lowers 2026 Metallurgical Coal Sales Guidance to 13.2M-14.0M Tons

News

AMR FAQ – beantwortet von Alphio AI

Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is a supplier of metallurgical (met) coal products to the steel industry. Its portfolio of mining operations consists of over 14 active underground mines, five active surface mines and eight active coal preparation plants. It operates met coal mines across the Central Appalachia (CAPP) coal basin. It produces, processes, and sells met coal and thermal coal as byproducts. It also sells coal produced by some of which is processed and/or blended with coal produced from its mines with the remainder purchased for resale. 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. It conducts mining operations only in the United States with mines in Central Appalachia. It operates in the Basic Materials sector (BITUMINOUS COAL & LIGNITE SURFACE MINING industry).

Currently, Alpha Metallurgical Resources Inc (AMR) is not a strong buy due to its recent performance and mixed analyst ratings. The stock is priced at $181.57, with a forward P/E of 2.66, indicating potential value, but it also has a negative net income of $12.25 million in Q2 2026 and a declining gross margin of 2.49%. The stock has shown a 5.85% increase over the last five days, but a significant 13.29% drop over the last 20 days raises concerns about its stability. The primary risk is the ongoing negative earnings trend, as indicated by the consistent net losses over the past quarters, which could impact investor confidence and stock performance.

1 analysts cover AMR: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 204.00.

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