Alpha Metallurgical Resources (AMR) Stock Overview
A mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AMR from our risk checks.
AMR Community Fair Values
Create NarrativeSee what 94 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Alpha Metallurgical Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$200.82 |
| 52 Week High | US$253.82 |
| 52 Week Low | US$97.41 |
| Beta | 0.62 |
| 1 Month Change | 11.76% |
| 3 Month Change | 7.25% |
| 1 Year Change | 78.32% |
| 3 Year Change | 27.46% |
| 5 Year Change | 853.56% |
| Change since IPO | 1,090.04% |
Recent News & Updates
AMR: High Fixed Costs And Weaker Pricing Will Pressure Future Returns
Analysts have nudged their price target for Alpha Metallurgical Resources slightly lower from $195.00 to $194.00, reflecting updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Alpha Metallurgical Resources reported a Q1 2026 net loss of US$11.0 million, or EPS of US$0.86, with revenue of about US$525 million, as the company faced softer volumes and pricing along with higher diesel and supply costs linked to the Iran conflict.AMR: Share Repurchases And Updated Assumptions Will Shape Balanced Risk Reward Profile
Analysts have reduced their price target for Alpha Metallurgical Resources by $10 to $194.50, citing updated assumptions related to fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News From January 1, 2026 to April 30, 2026, Alpha Metallurgical Resources repurchased 121,551 shares for US$59.71 million, equal to 0.95% of the company.Recent updates
Shareholder Returns
| AMR | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.8% | 4.2% | 0.9% |
| 1Y | 78.3% | 75.8% | 24.5% |
Return vs Industry: AMR exceeded the US Metals and Mining industry which returned 75.7% over the past year.
Return vs Market: AMR exceeded the US Market which returned 24.2% over the past year.
Price Volatility
| AMR volatility | |
|---|---|
| AMR Average Weekly Movement | 8.6% |
| Metals and Mining Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 3,950 | Andy Eidson | www.alphametresources.com |
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities.
Alpha Metallurgical Resources, Inc. Fundamentals Summary
| AMR fundamental statistics | |
|---|---|
| Market cap | US$2.55b |
| Earnings (TTM) | -US$38.77m |
| Revenue (TTM) | US$2.12b |
Is AMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMR income statement (TTM) | |
|---|---|
| Revenue | US$2.12b |
| Cost of Revenue | US$1.89b |
| Gross Profit | US$228.02m |
| Other Expenses | US$266.79m |
| Earnings | -US$38.77m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.05 |
| Gross Margin | 10.74% |
| Net Profit Margin | -1.83% |
| Debt/Equity Ratio | 0.2% |
How did AMR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 12:47 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alpha Metallurgical Resources, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Levin | Benchmark Company |
| Nathan Martin | Benchmark Company |
| Nicholas Giles | B. Riley Securities, Inc. |