Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.(AMR)の株式分析

$174.510

-8.935 (-5.12%)終値時点

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高値
182.000
始値
182.000
出来高加重平均価格
175.66
出来高
319.99K
時価総額
3.59B
安値
170.475
売買代金
56.21M
EV/EBITDA(TTM)
21.34

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.

alphametresources.com

AI分析 of Alpha Metallurgical Resources, Inc. (AMR)

中立

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.

アナリスト評価(1)

上値余地 +16.90%
買い
1 買い
0 中立
0 売り
現在: 174.51
安値
203.00
平均
204.00
高値
205.00

UBS

2026-10-08

目標株価

$180

中立

B. Riley

2026-08-20

目標株価

$185

中立

B. Riley

2026-07-28

目標株価

$189

中立

Jefferies

2026-07-21

目標株価

$160

中立

B. Riley

2026-04-30

目標株価

$194

中立

バリュエーション指標

Alpha Metallurgical Resources, Inc.(AMR)の現在の予想PERは2.66で、5年平均は6.69です。

予想PER

適正
5年平均 P/E
6.69
現在のP/E
2.66
割高
11.88
割安
1.51

予想EV/EBITDA

割高
5年平均 EV/EBITDA
6.85
現在のEV/EBITDA
21.34
割高
14.56
割安
-0.87

予想PSR

適正
5年平均 P/S
0.86
現在のP/S
0.90
割高
1.15
割安
0.57

AMR を保有するクジラ

G

Goehring & Rozencwajg Associates, LLC

+ を保有AMR

+9.54%

3か月リターン

T

Tontine Management, LLC

+ を保有AMR

-12.00%

3か月リターン

イベントタイムライン

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

08:30:00

Dominion Energy Sees Q2 Coal Revenue at $491.5M

ニュース

AMR のよくある質問 — Alphio AI が回答

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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