Loading stock data…
AMR
$187.39+3.28 (+1.78%)
Pre-Market$188.45+1.06 (+0.57%)· Last close May 11
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 $187.39. The stock is currently 26% below its 52-week high of $253.82, remaining 5.0% above its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why AMR maintains its current momentum and trend strength. The Whystock Score of 100/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$187.39
Potential Upside
5%
Whystock Fair Value$196.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Hold
Mean target$194.50+3.8%
Range$194.00 – $195.00
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).
$2.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.41%
Volume
Today's trading volume
247,192
Recent News
Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
Alpha Metallurgical Resources (NYSE:AMR) held its 2026 annual meeting of stockholders via live webcast, with shareholders approving all three proposals presented at the meeting, according to company officials. Michael Gorzynski, chairman of the board of directors, called the meeting to order and in
Assessing Alpha Metallurgical Resources (AMR) Valuation After Q1 2026 Loss And Reaffirmed Guidance
Alpha Metallurgical Resources (AMR) shares came into focus after the company posted Q1 2026 results showing a net loss of US$11.0 million on revenue of US$525.0 million, along with reaffirmed shipment and cost guidance. See our latest analysis for Alpha Metallurgical Resources. At a share price of US$193.43, the stock has a 7 day share price return of 3.74% but a 30 day share price return decline of 5.06%, while the 1 year total shareholder return of 56.03% points to strong longer term...
Alpha Metallurgical Resources Q1 Earnings Call Highlights
Alpha Metallurgical Resources (NYSE:AMR) reported a modest sequential increase in adjusted EBITDA for the first quarter of 2026, while management said lower shipment volumes and inflation tied to the war in Iran pushed costs higher during the period. Chief Executive Officer Andy Eidson said the com
Alpha Metallurgical Resources, Inc. Q1 2026 Earnings Call Summary
Moby summary of Alpha Metallurgical Resources, Inc.'s Q1 2026 earnings call
Alpha Metallurgical (AMR) Reports Q1 Loss
Alpha Metallurgical (AMR) delivered earnings and revenue surprises of 0.00% and 0.00%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?