Alpha Metallurgical Resources, Inc. (AMR)Basic Materials | Coking Coal | Bristol, United States | NYSE
174.51 USD
-9.42
(-5.122%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 174.00 -0.51 (-0.510%) ⇩ (Oct. 14, 2026, 4:19 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 5:53 a.m. EDT
The investment case for Alpha Metallurgical Resources is currently compromised by deteriorating operational fundamentals and a broken earnings trend. While the balance sheet remains relatively healthy with low debt, the company is actively cutting forward guidance due to terminal storm damage, and the stock has suffered two consecutive years of negative annual returns, erasing prior gains. The negative profit margins and declining revenue growth confirm that the business is struggling rather than merely facing a temporary cyclical dip. This weakness is reflected in the options market, where traders are aggressively buying protection at lower price levels while showing little appetite for betting on a bounce. Although the forward P/E appears attractive, it is based on estimated earnings that may be difficult to achieve given the current operational headwinds. The recent price action shows volatility but lacks the sustained momentum required to reverse the downtrend, making this a risky hold rather than a compelling opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.221631 |
| AutoETS | 0.222353 |
| AutoARIMA | 0.222365 |
| MSTL | 0.226660 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 118.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.110 |
| Excess Kurtosis | -1.53 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2023-11-29 |
| Last Dividend Date | 2023-11-29 |
| Debt to Equity Ratio | 0.761 |
| Revenue per Share | 160.731 |
| Market Cap | 2,212,620,032 |
| Forward P/E | 8.57 |
| Beta | 0.87 |
| Profit Margins | -2.23% |
| Previous Name | Contura Energy, Inc. |
| Website | https://www.alphametresources.com |
As of Oct. 10, 2026, 5:53 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the $90-$155 range for November and February expirations, creating a significant 'floor' against further declines. Conversely, call activity is sparse and skewed toward deep out-of-the-money strikes ($200-$300), indicating limited conviction in an immediate recovery despite the stock trading near the $180 strike.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-11-30 | 0.500 | 0.178215 |
| 2023-09-14 | 0.500 | 0.204390 |
| 2023-06-14 | 0.500 | 0.332116 |
| 2023-03-14 | 0.440 | 0.270320 |
| 2022-12-14 | 5.418 | 3.693252 |
| 2022-09-14 | 0.392 | 0.286361 |
| 2022-06-14 | 0.375 | 0.256849 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20011747 |
| Address1 | 340 Martin Luther King Jr. Boulevard |
| All Time High | 452.0 |
| All Time Low | 11.13 |
| Ask | 198.0 |
| Ask Size | 100 |
| Audit Risk | 5 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 231,890 |
| Average Daily Volume3 Month | 315,121 |
| Average Volume | 315,121 |
| Average Volume10Days | 231,890 |
| Beta | 0.872 |
| Bid | 160.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 118.152 |
| City | Bristol |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 174.51 |
| Current Ratio | 3.405 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 181.965 |
| Day Low | 170.475 |
| Debt To Equity | 0.761 |
| Display Name | Alpha Metallurgical Resources |
| Dividend Date | 1,702,598,400 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,111,200 |
| Earnings Call Timestamp Start | 1,786,111,200 |
| Earnings Timestamp | 1,786,105,800 |
| Earnings Timestamp End | 1,793,968,200 |
| Earnings Timestamp Start | 1,793,968,200 |
| Ebitda | 136,496,000 |
| Ebitda Margins | 0.0661 |
| Enterprise To Ebitda | 13.814 |
| Enterprise To Revenue | 0.913 |
| Enterprise Value | 1,885,539,200 |
| Eps Current Year | -2.34 |
| Eps Forward | 20.37151 |
| Eps Trailing Twelve Months | -3.59 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,701,302,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 187.2046 |
| Fifty Day Average Change | -12.694611 |
| Fifty Day Average Change Percent | -0.06781142 |
| Fifty Two Week Change Percent | 20.011747 |
| Fifty Two Week High | 253.82 |
| Fifty Two Week High Change | -79.31001 |
| Fifty Two Week High Change Percent | -0.31246558 |
| Fifty Two Week Low | 133.64 |
| Fifty Two Week Low Change | 40.869995 |
| Fifty Two Week Low Change Percent | 0.30582157 |
| Fifty Two Week Range | 133.64 - 253.82 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,612,794,600,000 |
| Float Shares | 10,731,417 |
| Forward Eps | 20.37151 |
| Forward P E | 8.566375 |
| Free Cashflow | 52,462,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,950 |
| Fullday Change | -1.6900024 |
| Fullday Change Percent | -0.9104636 |
| Fullday Price | 174.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.10018 |
| Gross Profits | 206,887,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29975998 |
| Held Percent Institutions | 0.90083003 |
| Implied Shares Outstanding | 12,679,045 |
| Industry | Coking Coal |
| Industry Disp | Coking Coal |
| Industry Key | coking-coal |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,701,302,400 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 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. |
| Long Name | Alpha Metallurgical Resources, Inc. |
| Market | us_market |
| Market Cap | 2,212,620,032 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_372704180 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -46,070,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,287,299,718 |
| Number Of Analyst Opinions | 3 |
| Open | 182.0 |
| Operating Cashflow | 138,424,000 |
| Operating Margins | -0.02903 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 423 573 0300 |
| Post Market Change | -0.5099945 |
| Post Market Change Percent | -0.29224372 |
| Post Market Price | 174.0 |
| Post Market Time | 1,792,009,177 |
| Prev Name | Contura Energy, Inc. |
| Previous Close | 183.93 |
| Price Eps Current Year | -74.57693 |
| Price Hint | 2 |
| Price To Book | 1.4769957 |
| Price To Sales Trailing12 Months | 1.0714384 |
| Profit Margins | -0.02231 |
| Quick Ratio | 2.247 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -9.42 |
| Regular Market Change Percent | -5.12151 |
| Regular Market Day High | 181.965 |
| Regular Market Day Low | 170.475 |
| Regular Market Day Range | 170.475 - 181.965 |
| Regular Market Open | 182.0 |
| Regular Market Previous Close | 183.93 |
| Regular Market Price | 174.51 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 319,986 |
| Return On Assets | -0.01382 |
| Return On Equity | -0.0296 |
| Revenue Growth | -0.104 |
| Revenue Per Share | 160.731 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 12,679,045 |
| Shares Percent Shares Out | 0.1103 |
| Shares Short | 1,398,371 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,320,196 |
| Short Name | Alpha Metallurgical Resources, |
| Short Percent Of Float | 0.1597 |
| Short Ratio | 4.26 |
| Source Interval | 15 |
| State | TN |
| Symbol | AMR |
| Target High Price | 185.0 |
| Target Low Price | 170.0 |
| Target Mean Price | 178.33333 |
| Target Median Price | 180.0 |
| Total Cash | 338,481,984 |
| Total Cash Per Share | 26.696 |
| Total Debt | 11,401,000 |
| Total Revenue | 2,065,092,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 188.69675 |
| Two Hundred Day Average Change | -14.186752 |
| Two Hundred Day Average Change Percent | -0.07518281 |
| Type Disp | Equity |
| Volume | 319,986 |
| Website | https://www.alphametresources.com |
| Zip | 37,620 |