Alpha Metallurgical Resources Inkomsten in het verleden
Verleden criteriumcontroles 0/6
De winst van Alpha Metallurgical Resources is gedaald met een gemiddeld jaarlijks percentage van -5.4%, terwijl de winst van de Metals and Mining -industrie jaarlijks groeide met 4.4%. De inkomsten zijn groeide met een gemiddeld percentage van 5.1% per jaar.
Belangrijke informatie
-5.36%
Groei van de winst
-2.70%
Groei van de winst per aandeel
| Metals and Mining Groei van de industrie | 26.40% |
| Inkomstengroei | 5.11% |
| Rendement op eigen vermogen | -3.99% |
| Nettomarge | -2.90% |
| Volgende winstupdate | 08 May 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Alpha Metallurgical Resources: The Weak Link In The Steel Chain
Apr 24
AMR: Heavy Buybacks And Expected Quarterly Loss Will Guide Future Returns
Analysts have lifted their price target for Alpha Metallurgical Resources to $207, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that keep the fair value estimate aligned with prior levels. What's in the News Completed share repurchases of 113,000 shares, about 0.87% of shares, for US$20 million between October 1, 2025 and December 31, 2025 under the existing buyback program (Key Developments) Total repurchases under the buyback announced on March 7, 2022 now stand at 6,878,050 shares, about 43.34% of shares, for US$1.14b (Key Developments) Issued preliminary unaudited guidance for the fourth quarter of 2025, indicating an expected net loss of US$17.3 million, or US$1.34 per diluted share (Key Developments) Valuation Changes Fair Value: $207.0 remains unchanged, keeping the headline valuation level steady.AMR: Heavy Buybacks And Expected Quarterly Loss Will Shape Future Returns
Analysts have kept Alpha Metallurgical Resources' average price target steady at $207.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. They view these assumptions as broadly consistent with prior expectations.AMR: Heavy Buybacks And Preliminary Loss Guidance Will Shape Future Returns
Analysts have raised their price target on Alpha Metallurgical Resources to $207 from $205, reflecting updated assumptions that incorporate revised inputs for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Share repurchases from October 1, 2025 to December 31, 2025 totaled 113,000 shares, about 0.87% of the company, for $20 million under the existing buyback program (Key Developments).
AMR: Buybacks And Shipment Outlook Will Balance Profit Headwinds And Fair Pricing
Analysts have trimmed their price target for Alpha Metallurgical Resources from $204 to $185, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Completed share repurchase of 113,000 shares between October 1, 2025 and December 31, 2025, representing 0.87% of shares for US$20 million, as part of the buyback program announced on March 7, 2022 (Key Developments).AMR: Future Buybacks And 2026 Shipment Plans Will Support Upside Potential
Narrative Update on Alpha Metallurgical Resources Analysts have adjusted their price target for Alpha Metallurgical Resources slightly higher from $204.00 to $205.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Preliminary unaudited guidance for the fourth quarter of 2025 points to a net loss of $17.3 million, or $1.34 per diluted share, providing an early view of expected earnings for the period (Key Developments).Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) 26% Dip In Price Shows Sentiment Is Matching Revenues
Feb 14
AMR: Buybacks And Shipment Outlook Will Shape Balanced Risk Reward Profile
Analysts have raised their price target on Alpha Metallurgical Resources from about $184.50 to roughly $204.50, reflecting modest adjustments to assumptions for the discount rate, revenue growth, profit margins, and future P/E that result in a higher assessed fair value. What's in the News From October 1, 2025 to December 31, 2025, Alpha Metallurgical Resources repurchased 113,000 shares, about 0.87% of its shares, for US$20 million under its existing buyback program.AMR: Rising Shipment Guidance And Buybacks Will Mask Overvaluation Risk
Analysts now see fair value for Alpha Metallurgical Resources at US$204.00, up from US$110.00, citing updated assumptions for revenue growth, profit margins, a slightly higher future P/E multiple, and an increased discount rate. What's in the News Issued 2026 operational guidance, with expected shipments of 14.4 million to 15.4 million metallurgical tons plus 0.7 million to 1.1 million tons of incidental thermal coal, for a total range of 15.1 million to 16.5 million tons for the year (company guidance).AMR: Rich Valuation Will Face Pressure From Tightened Metallurgical Shipment Outlook
Analysts have kept their average price target for Alpha Metallurgical Resources effectively unchanged at about $184.50, citing only minor model tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any shift in their overall view of the stock. What's in the News Alpha Metallurgical Resources issued 2026 operational guidance, projecting total coal shipments between 15.1 million and 16.5 million tons.AMR: Future Guidance And Buybacks Will Support Balanced Prospects
Analysts have raised their price target for Alpha Metallurgical Resources from 171 dollars to 204 dollars, citing expectations for significantly faster revenue growth, stronger profit margins, and a lower future price to earnings multiple to support a higher fair value. What's in the News Company issues 2026 operational guidance, targeting shipments of 14.4 million to 15.4 million metallurgical tons plus 0.7 million to 1.1 million tons of incidental thermal coal, for a total of 15.1 million to 16.5 million tons (company guidance) Management updates 2025 shipment outlook, lowering metallurgical volume guidance to 13.8 million to 14.8 million tons and forecasting 0.8 million to 1.2 million tons of thermal coal, for total expected sales volumes of 14.6 million to 16.0 million tons (company guidance) Share repurchase program advances, with 134,515 shares bought back between July 1 and October 31, 2025, bringing total repurchases under the March 7, 2022 authorization to 6,765,050 shares, or 42.46 percent of shares, at an aggregate cost of approximately 1.12 billion dollars (buyback update) Valuation Changes Fair Value Estimate raised significantly, from 171 dollars to 204 dollars per share, reflecting a higher intrinsic valuation for Alpha Metallurgical Resources.AMR: Future Buybacks And Tighter Shipment Outlook Will Shape Balanced Return Potential
Analysts have modestly raised their price target on Alpha Metallurgical Resources to approximately $185 per share, reflecting slightly higher discount rate assumptions along with largely unchanged views on long term growth, margins, and valuation multiples. What's in the News Alpha Metallurgical Resources reduced its 2025 metallurgical coal shipment guidance to a range of 13.8 million to 14.8 million tons, signaling a more conservative production outlook for the year (Company guidance filing).AMR: Future P/E Drop And Completed Buyback Signal Potential Upside Ahead
Analysts have updated their price target for Alpha Metallurgical Resources, holding it steady at $184.50 as improved revenue growth projections are offset by a modestly higher discount rate and a slight reduction in profit margin expectations. What's in the News Alpha Metallurgical Resources reduced its 2025 shipment guidance for metallurgical coal to a range of 13.8 million to 14.8 million tons.AMR: Fair Value Seen Holding as Repurchase Program Ends With 41% Retirement
Analysts have maintained the fair value estimate for Alpha Metallurgical Resources at $184.50. They cite stable forecasts and an unchanged outlook for the company’s long-term performance.Does Alpha Metallurgical Resources (NYSE:AMR) Have A Healthy Balance Sheet?
Oct 29Analysts Reaffirm Alpha Metallurgical Resources Price Target Amid Stable Margins and Completed Buyback
Narrative Update on Alpha Metallurgical Resources Analysts have reaffirmed their price target for Alpha Metallurgical Resources at $184.50. They cite stable outlooks across profit margins and revenue growth, with only minor adjustments to discount rate and projected price-to-earnings ratios.New US Legislation Will Favor Premium Metallurgical Coal Production
Analysts have raised their price target for Alpha Metallurgical Resources from $167.50 to $184.50. They cite an improved revenue growth outlook and expanding profit margins as reasons for the update.Are Investors Undervaluing Alpha Metallurgical Resources, Inc. (NYSE:AMR) By 25%?
Sep 17Alpha Metallurgical Resources, Inc. (NYSE:AMR) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 12New US Legislation Will Favor Premium Metallurgical Coal Production
The notable upward revision in Alpha Metallurgical Resources’ price target is driven by sharply improved forecasts for both revenue growth and net profit margin, resulting in a new fair value estimate of $160.50. What's in the News Added to multiple Russell value indices, including the 3000, 2500, and 2000 Value Indexes.There Is A Reason Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Price Is Undemanding
Jun 19Investors Can Find Comfort In Alpha Metallurgical Resources' (NYSE:AMR) Earnings Quality
May 16Earnings Update: Alpha Metallurgical Resources, Inc. (NYSE:AMR) Just Reported And Analysts Are Trimming Their Forecasts
May 13Alpha Metallurgical Resources: Big Buybacks But Need More Confirmations
Apr 26These 4 Measures Indicate That Alpha Metallurgical Resources (NYSE:AMR) Is Using Debt Reasonably Well
Apr 25Alpha Metallurgical Resources: A Window Of Opportunity Is Slowly Opening Up
Feb 24Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Earnings Are Not Doing Enough For Some Investors
Feb 24Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Jan 09Alpha Metallurgical Resources: America's Met Coal King Is A Long-Range Buyback Investment
Jan 03Alpha Metallurgical Resources (NYSE:AMR) Is Doing The Right Things To Multiply Its Share Price
Dec 17Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
Nov 26Alpha Metallurgical Resources: Still Undervalued, Reiterate Strong Buy Rating
Nov 19Alpha Metallurgical Resources: Wonderful Company In An Unloved Sector
Nov 04Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+
Oct 29Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential
Oct 02Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Sep 26Alpha Metallurgical Resources: Pullback Offers Opportunity
Sep 09
Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility
Alpha's strategic liquidity preservation and cost management efforts signal strong financial stewardship and operational efficiency, which may enhance investor confidence and net margins.Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 21Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity
Aug 05We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger
Jul 25Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings
Jul 04Got Coal? Alpha Metallurgical Resources Just Got Another Tailwind
Jul 03We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt
May 12Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows
May 06Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)
Apr 19Opbrengsten en kosten
Opbrengsten en kosten
Hoe Alpha Metallurgical Resources geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Dec 25 | 2,129 | -62 | 65 | 0 |
| 30 Sep 25 | 2,226 | -47 | 70 | 0 |
| 30 Jun 25 | 2,371 | -37 | 69 | 0 |
| 31 Mar 25 | 2,625 | 27 | 73 | 0 |
| 31 Dec 24 | 2,957 | 188 | 79 | 0 |
| 30 Sep 24 | 3,300 | 366 | 92 | 0 |
| 30 Jun 24 | 3,370 | 456 | 92 | 0 |
| 31 Mar 24 | 3,424 | 578 | 88 | 0 |
| 31 Dec 23 | 3,471 | 722 | 85 | 0 |
| 30 Sep 23 | 3,335 | 767 | 81 | 0 |
| 30 Jun 23 | 3,463 | 926 | 75 | 0 |
| 31 Mar 23 | 3,941 | 1,318 | 73 | 0 |
| 31 Dec 22 | 4,102 | 1,449 | 61 | 0 |
| 30 Sep 22 | 4,106 | 1,484 | 62 | 0 |
| 30 Jun 22 | 3,886 | 1,315 | 62 | 0 |
| 31 Mar 22 | 2,944 | 722 | 59 | 0 |
| 31 Dec 21 | 2,259 | 289 | 58 | 0 |
| 30 Sep 21 | 1,754 | -23 | 57 | 0 |
| 30 Jun 21 | 1,441 | -175 | 57 | 0 |
| 31 Mar 21 | 1,400 | -238 | 56 | 0 |
| 31 Dec 20 | 1,416 | -241 | 59 | 0 |
| 30 Sep 20 | 1,302 | -395 | 62 | 0 |
| 30 Jun 20 | 1,493 | -370 | 67 | 0 |
| 31 Mar 20 | 1,795 | -264 | 71 | 0 |
| 31 Dec 19 | 2,001 | -220 | 77 | 0 |
| 30 Sep 19 | 2,363 | 145 | 69 | 0 |
| 30 Jun 19 | 2,285 | 202 | 63 | 0 |
| 31 Mar 19 | 2,158 | 253 | 62 | 0 |
| 31 Dec 18 | 2,031 | 303 | 57 | 0 |
| 30 Sep 18 | 1,812 | 262 | 56 | 0 |
| 30 Jun 18 | 1,746 | 257 | 58 | 0 |
| 31 Mar 18 | 1,657 | 201 | 70 | 0 |
| 31 Dec 17 | 1,650 | 174 | 67 | 0 |
| 30 Sep 17 | 1,361 | 99 | 66 | 0 |
| 30 Jun 17 | 1,307 | 43 | 63 | 0 |
| 31 Mar 17 | 1,134 | 57 | 51 | 0 |
| 31 Dec 16 | 917 | -6 | 49 | 0 |
| 31 Dec 15 | 926 | -258 | 44 | 0 |
Kwaliteitswinsten: AMR is momenteel verliesgevend.
Groeiende winstmarge: AMR is momenteel verliesgevend.
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: AMR is verliesgevend en de verliezen zijn de afgelopen 5 jaar toegenomen met een snelheid van 5.4% per jaar.
Versnelling van de groei: Het is niet mogelijk om de winstgroei van AMR over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.
Winst versus industrie: AMR is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Metals and Mining industrie ( 84.8% ).
Rendement op eigen vermogen
Hoge ROE: AMR heeft een negatief Return on Equity ( -3.99% ), omdat het momenteel verliesgevend is.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/04/30 04:50 |
| Aandelenkoers aan het einde van de dag | 2026/04/30 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Alpha Metallurgical Resources, Inc. wordt gevolgd door 6 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mark Levin | Benchmark Company |
| Nathan Martin | Benchmark Company |
| Nicholas Giles | B. Riley Securities, Inc. |