Alpha Metallurgical Resources, Inc.

Análisis de la acción Alpha Metallurgical Resources, Inc. (AMR)

$163.260

-5.143 (-3.15%)Al cierre

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Máximo
173.918
Apertura
167.650
Precio medio ponderado por volumen
166.09
Volumen
244.37K
Capitalización
3.59B
Mínimo
161.090
Importe
40.59M
EV/EBITDA, TTM
18.46

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.

Análisis de IA of Alpha Metallurgical Resources, Inc. (AMR)

Mantener

Alpha Metallurgical Resources Inc is currently not a strong buy. The stock is trading at $163.60, which is below the average analyst price target of $180, indicating potential upside. However, the RSI is at 41.78, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. Additionally, the company reported a net loss of $9.3 million for Q3 2026, which raises concerns about its profitability moving forward. The main risk is the declining gross margin, which is currently at 2.49%, indicating ongoing cost pressures.

Recomendaciones de analistas (1)

+24.95% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 163.26
Mínimo
203.00
Promedio
204.00
Máximo
205.00

UBS

2026-10-08

Precio objetivo

$180

Neutral

B. Riley

2026-08-20

Precio objetivo

$185

Neutral

B. Riley

2026-07-28

Precio objetivo

$189

Neutral

Jefferies

2026-07-21

Precio objetivo

$160

Mantener

B. Riley

2026-04-30

Precio objetivo

$194

Neutral

Métricas de valoración

El PER previsto actual de Alpha Metallurgical Resources, Inc. (AMR) es 2.66, frente a su media de 5 años de 6.70.

PER previsto

Valor razonable
Media 5A P/E
6.70
P/E actual
2.66
Sobrevalorada
11.88
Infravalorada
1.51

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
6.98
EV/EBITDA actual
18.46
Sobrevalorada
14.75
Infravalorada
-0.80

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.86
P/S actual
0.80
Sobrevalorada
1.15
Infravalorada
0.57

Ballenas con AMR en cartera

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraAMR

+0.53%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraAMR

-28.65%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-23 (ET)

08:30:00

Alpha Sees Q3 Adjusted EBITDA at $560.6M

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

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

Noticias

Preguntas frecuentes sobre AMR, respondidas por 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).

Alpha Metallurgical Resources Inc is currently not a strong buy. The stock is trading at $163.60, which is below the average analyst price target of $180, indicating potential upside. However, the RSI is at 41.78, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. Additionally, the company reported a net loss of $9.3 million for Q3 2026, which raises concerns about its profitability moving forward. The main risk is the declining gross margin, which is currently at 2.49%, indicating ongoing cost pressures.

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

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