/AMR
AMR Stock - Alpha Metallurgical Resources, Inc.
Energy|CoalNYSE
$208.06+0.82%
+$1.70 (+0.82%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.98
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $228.87
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ENTRY ZONE$205.98 – $210.14
TARGET (TP)$239.27
STOP LOSS$191.42
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.93
52W High$214.14
52W Low$97.41
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B |
| Gross Profit | $331.65M | $969.89M | $1.69B | $457.61M | $-13,923,000 |
| Gross Margin | 11.2% | 27.9% | 41.2% | 20.3% | -1.0% |
| Operating Income | $227.85M | $863.09M | $1.58B | $359.20M | $-170,688,000 |
| Net Income | $187.58M | $721.96M | $1.45B | $288.79M | $-446,899,000 |
| Net Margin | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% |
| EPS | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 |
Company Overview
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
$173
Average Target
↓ 16.9% Downside
Now
$110
Low
$173
Average
$215
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 1st 2025 | Jefferies | Initiation | Hold | $110 |
| August 21st 2023 | TD Cowen | Downgrade | Market Perform | $194← $200 |
| July 12th 2022 | Cowen | Initiation | Outperform | $215 |
Earnings History & Surprises
AMRBeat Rate
44%
Last 18 quarters
Avg Surprise
-21.8%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$-0.42
Q4 2025
EPS Surprise History
Q1 24
+44.0%
$13.06vs$9.07
Q2 24
-11.4%
$9.59vs$10.83
Q3 24
+0.7%
$4.49vs$4.46
Q4 24
-89.6%
$0.29vs$2.78
Q1 25
-114.3%
$-0.16vs$1.12
Q2 25
-69.9%
$-2.60vs$-1.53
Q3 25
+84.0%
$-0.38vs$-2.38
Q4 25
-20.0%
$-0.42vs$-0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Feb 27, 2026 | $0.54 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.35 | $-0.42 | -20.0% | ✗ MISS |
Q3 2025 | Aug 8, 2025 | $-2.38 | $-0.38 | +84.0% | ✓ BEAT |
Q2 2025 | May 9, 2025 | $-1.53 | $-2.60 | -69.9% | ✗ MISS |
Q1 2025 | Feb 28, 2025 | $1.12 | $-0.16 | -114.3% | ✗ MISS |
Q4 2024 | Nov 1, 2024 | $2.78 | $0.29 | -89.6% | ✗ MISS |
Q3 2024 | Aug 5, 2024 | $4.46 | $4.49 | +0.7% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $10.83 | $9.59 | -11.4% | ✗ MISS |
Q1 2024 | Feb 26, 2024 | $9.07 | $13.06 | +44.0% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $6.46 | $6.65 | +2.9% | ✓ BEAT |
Q3 2023 | Aug 4, 2023 | $12.69 | $12.16 | -4.2% | ✗ MISS |
Q2 2023 | May 8, 2023 | $14.13 | $17.01 | +20.4% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $15.07 | $13.37 | -11.3% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $16.81 | $14.21 | -15.5% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $30.80 | $30.03 | -2.5% | ✗ MISS |
Q2 2022 | May 5, 2022 | $19.04 | $20.52 | +7.8% | ✓ BEAT |
Q1 2022 | Mar 7, 2022 | $11.44 | $13.45 | +17.6% | ✓ BEAT |
Q4 2021 | Nov 5, 2021 | $4.14 | $4.40 | +6.3% | ✓ BEAT |
Q3 2021 | Aug 6, 2021 | $-0.30 | $-1.01 | -236.7% | ✗ MISS |
Latest News
Alpha Metallurgical Resources Provides 2026 Guidance; Forecasts 15.1M-16.5M Tons Shipments; $95–$101/Ton Coal Costs; $148M-$168M In Capital Expenditures; Range For Net Cash Interest Income Is Expected To Be $2M-$6M, While The Range For Depreciation, Depletion And Amortization Is Forecast To Be $160M-$174M
➖ NeutralBenzinga•Dec 12, 2025, 09:18 PM
Alpha Metallurgical Resources Announces Its Domestic Sales Commitments For 2026, Totaling ~3.6M Tons Of Metallurgical Coal At An Average Price Of $136.75 Per Ton
📈 PositiveBenzinga•Nov 25, 2025, 09:11 PM
Alpha Metallurgical Q3 EPS $(0.42) Misses $0.84 Estimate, Sales $526.778M Miss $552.300M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 12:35 PM
Texas Capital Securities Initiates Coverage On Alpha Metallurgical with Buy Rating, Announces Price Target of $183
📈 PositiveBenzinga•Sep 25, 2025, 11:33 AM•Also:
Alpha Metallurgical Resources' Paramont Contura Receives MSHA Imminent Danger Order On September 17, 2025; Co Reports MSHA Order Now Resolved At Nora, Virginia Mine; Order Has Since Been Terminated.
➖ NeutralBenzinga•Sep 19, 2025, 08:25 PM
Frequently Asked Questions about AMR
What is AMR's current stock price?
Alpha Metallurgical Resources, Inc. (AMR) is currently trading at $208.06 per share. The stock has moved +0.82% today.
What is the analyst price target for AMR?
No analyst price targets are currently available for this stock.
What sector is Alpha Metallurgical Resources, Inc. in?
Alpha Metallurgical Resources, Inc. operates in the Energy sector, specifically within the Coal industry. The company is traded on the NYSE exchange.
What is AMR's market cap?
Alpha Metallurgical Resources, Inc. has a market capitalization of $2.71 billion, making it a mid-cap company.
Does AMR pay dividends?
No, Alpha Metallurgical Resources, Inc. does not currently pay a dividend to shareholders.
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