Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc. (AMR) Stock Analysis

$174.510

-8.935 (-5.12%)At close

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High
182.000
Open
182.000
VWAP
175.66
Volume
319.99K
Mkt Cap
3.59B
Low
170.475
Amount
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.

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

Hold

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.

Analyst Ratings (1)

+16.90% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 174.51
Low
203.00
Average
204.00
High
205.00

UBS

2026-10-08

Price Target

$180

Neutral

B. Riley

2026-08-20

Price Target

$185

Neutral

B. Riley

2026-07-28

Price Target

$189

Neutral

Jefferies

2026-07-21

Price Target

$160

Hold

B. Riley

2026-04-30

Price Target

$194

Neutral

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources, Inc. (AMR) is 2.66, compared to its 5-year average forward P/E of 6.69.

Forward P/E

Fair
5Y Average P/E
6.69
Current P/E
2.66
Overvalued
11.88
Undervalued
1.51

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
6.85
Current EV/EBITDA
21.34
Overvalued
14.56
Undervalued
-0.87

Forward P/S

Fair
5Y Average P/S
0.86
Current P/S
0.90
Overvalued
1.15
Undervalued
0.57

Whales holding AMR

G

Goehring & Rozencwajg Associates, LLC

+ HoldingAMR

+9.54%

3M Return

T

Tontine Management, LLC

+ HoldingAMR

-12.00%

3M Return

Events Timeline

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

News

AMR FAQ — answered by 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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