Loading stock data…
Alpha Metallurgical Resources (AMR)
$164.17-1.08 (-0.65%)
Market OpenUpdated 3:02 PM EDT
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alpha Metallurgical Resources, Inc. in the Basic Materials sector is trading at $164.62 with a market capitalization of $2.4B. Wall Street consensus targets $194.50 (2 analysts), implying a +18.2% move over the next 12 months. The stock is currently 35% below its 52-week high of $253.82, remaining 11.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $524.99M↑ | $520.47M↓ | $526.78M↓ | $550.27M↑ | $531.96M |
| Gross Profit | $9.80M↑ | -$1.30M↓ | $19.89M↓ | $24.14M↑ | -$17.89M |
| Operating Income | -$10.43M↑ | -$21.32M↓ | -$2.52M↓ | $2.65M↑ | -$40.17M |
| Net Income | -$11.03M↑ | -$17.27M↓ | -$5.51M↓ | -$4.95M↑ | -$33.95M |
Peer Comparison
Fundamentals
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 prepar...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.56%
Volume
Today's trading volume
78,734
Recent News
COO Sells $828K Worth of AMR Stock, According to Recent SEC Filing
This Virginia-based coal producer, serving steelmakers and utilities, reported a notable insider sale amid a year of strong stock gains.
Alpha Metallurgical Resources (AMR) Shifts Toward Premium Coals As Market Oversupply Persists
With $491 million invested in the stock by hedge funds as of Q1 2026, Alpha Metallurgical Resources, Inc. (NYSE:AMR) is among the best coal stocks to invest in. Alpha Metallurgical Resources, Inc. (NYSE:AMR) is navigating a met coal market that management described, on its May 8, 2026, earnings call, as more oversupplied than it has […]
Peabody Energy Stock and More Coal Plays Rise on Trump’s $700 Million Industry Boost
Peabody Energy stock rises as President Donald Trump announces plans to unlock federal funding for the industry.
How The Amarin (AMRN) Story Is Shifting With A Refined Fair Value And Outlook
Amarin’s target fair value has been adjusted from US$12.00 to US$12.50 per share, a small but telling move that has caught investor attention. Analysts are framing this US$0.50 shift as a refinement of their view, reflecting a mix of optimism on execution and caution around longer term growth and valuation risk. Read on to see what is driving the debate and how you can track the evolving story around this stock. Stay updated as the Fair Value for Amarin shifts by adding it to your watchlist...
Alpha Metallurgical Resources Independent Director Acquires 1.6% More Stock
Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) shareholders (or potential shareholders) will be happy to see that the...