Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.(AMR)股票分析

$174.510

-8.935 (-5.12%)收盘时

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最高
182.000
开盘
182.000
成交量加权均价
175.66
成交量
319.99K
市值
3.59B
最低
170.475
成交额
56.21M
企业价值/息税折旧摊销前利润(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 分析 of Alpha Metallurgical Resources, Inc. (AMR)

持有

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.

分析师评级(1)

上行空间 +16.90%
买入
1 买入
0 持有
0 卖出
当前: 174.51
最低
203.00
平均
204.00
最高
205.00

UBS

2026-10-08

目标价

$180

中性

B. Riley

2026-08-20

目标价

$185

中性

B. Riley

2026-07-28

目标价

$189

中性

Jefferies

2026-07-21

目标价

$160

持有

B. Riley

2026-04-30

目标价

$194

中性

估值指标

Alpha Metallurgical Resources, Inc.(AMR)当前预期市盈率为 2.66,5 年平均预期市盈率为 6.69。

预期市盈率

合理
5 年均值 P/E
6.69
当前P/E
2.66
高估
11.88
低估
1.51

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.85
当前EV/EBITDA
21.34
高估
14.56
低估
-0.87

预期市销率

合理
5 年均值 P/S
0.86
当前P/S
0.90
高估
1.15
低估
0.57

持有 AMR 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有AMR

+9.54%

3个月收益率

T

Tontine Management, LLC

+ 持有AMR

-12.00%

3个月收益率

事件时间线

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

资讯

AMR 常见问题 —— 由 Alphio AI 解答

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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