Alpha Metallurgical Resources, Inc.

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

$166.730

-2.934 (-1.76%)收盤時

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最高
173.305
開盤
171.560
成交量加權均價
168.50
成交量
260.22K
市值
3.59B
最低
165.480
成交金額
43.85M
企業價值/稅息折舊攤銷前利潤(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.

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

持有

Currently, Alpha Metallurgical Resources Inc is not a strong buy. The stock is priced at $166.73, which is below the recent analyst price targets of $180 from UBS and $185 from B. Riley. The RSI is at 32.359, indicating that the stock is oversold, but the negative momentum is concerning. Additionally, the company has reported significant net losses, with a net income of -12,252,000 USD in Q2 2026 and a gross margin of only 2.49%. The main risk is the declining revenue trend, with a 20-day change of -4.30% and a year-to-date change of -17.89%.

分析師評級(1)

上檔空間 +22.35%
買進
1 買進
0 持有
0 賣出
目前: 166.73
最低
203.00
平均
204.00
最高
205.00

UBS

2026-10-08

目標價

$180

中性

B. Riley

2026-08-20

目標價

$185

中性

B. Riley

2026-07-28

目標價

$189

中性

Jefferies

2026-07-21

目標價

$160

持有

B. Riley

2026-04-30

目標價

$194

中性

估值指標

Alpha Metallurgical Resources, Inc.(AMR)目前預期本益比為 2.66,5 年平均預期本益比為 6.69。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.87
目前EV/EBITDA
19.45
高估
14.60
低估
-0.86

預期股價營收比

合理
5 年均值 P/S
0.86
目前P/S
0.83
高估
1.15
低估
0.57

持有 AMR 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有AMR

+12.74%

3個月報酬率

T

Tontine Management, LLC

+ 持有AMR

-15.67%

3個月報酬率

事件時間軸

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

資訊

AMR 常見問題 —— 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 is not a strong buy. The stock is priced at $166.73, which is below the recent analyst price targets of $180 from UBS and $185 from B. Riley. The RSI is at 32.359, indicating that the stock is oversold, but the negative momentum is concerning. Additionally, the company has reported significant net losses, with a net income of -12,252,000 USD in Q2 2026 and a gross margin of only 2.49%. The main risk is the declining revenue trend, with a 20-day change of -4.30% and a year-to-date change of -17.89%.

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

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