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AMR
$182.37-4.08 (-2.19%)
Market ClosedLast close May 1
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 $181.99. The stock is currently 28% below its 52-week high of $253.82, remaining 3.0% above its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why AMR maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$182.37
Potential Upside
5%
Whystock Fair Value$191.49
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+6.7%
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
234,981
Recent News
Alpha Metallurgical (AMR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Alpha Metallurgical (AMR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
HudBay Minerals (HBM) Surpasses Q1 Earnings and Revenue Estimates
HudBay Minerals (HBM) delivered earnings and revenue surprises of +16.41% and +11.74%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Is Alpha Metallurgical Resources, Inc. (AMR) A Good Stock To Buy Now?
Is AMR a good stock to buy? We came across a bullish thesis on Alpha Metallurgical Resources, Inc. on Beyond the Surface’s Substack by Stone Mountain Research. In this article, we will summarize the bulls’ thesis on AMR. Alpha Metallurgical Resources, Inc.’s share was trading at $195.03 as of April 20th. AMR’s trailing P/E was 6.24 according to Yahoo Finance. Alpha […]
Nexa Resources (NEXA) Surges 22.7%: Is This an Indication of Further Gains?
Nexa Resources (NEXA) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Assessing Alpha Metallurgical Resources (AMR) Valuation After Mine Fatality And Weak Quarterly Results
Event driven spotlight on Alpha Metallurgical Resources stock Alpha Metallurgical Resources (AMR) is in focus after a fatal accident at its Horse Creek Eagle Mine in West Virginia and weak quarterly results that included a net loss and revenue miss. See our latest analysis for Alpha Metallurgical Resources. The recent safety incident and weaker quarterly results have arrived during a volatile stretch for Alpha Metallurgical Resources, with a 20.67% 1 month share price return alongside a very...