AMR
Neutral signalScored 2026-09-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Alpha Metallurgical Resources, Inc.
- Nom
- Alpha Metallurgical Resources, Inc.
- Secteur
- Energy
- Industrie
- Coal
- Bourse
- NYSE
- Capitalisation
- $2.1B
- Employés
- 3,950
- PDG
- Charles Andrew Eidson
- Site web
- https://www.alphametresources.com
- Marché
- CRGYDKHPINSWLBRTMETC
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 5363 titres (~1042996 USD)
- Insiders
- Courtis Kenneth S.
- Total bought
-
$1,042,996
Avg buy (VWAP, 90d window) $206.88 vs last close $172.01 (-16.9%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-20
- Liquidity
- Liquid $58,848,087/day · 20d vol
- Last synced
-
2026-09-24 21:10:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-08 | Courtis Kenneth S. | Buy · P | 99 | $229.39 | $22,710 | Form 4 |
| 2026-08-28 | Courtis Kenneth S. | Buy · P | 50 | $235.47 | $11,774 | Form 4 |
| 2026-08-25 | Courtis Kenneth S. | Buy · P | 2,086 | $216.97 | $452,599 | Form 4 |
| 2026-08-21 | Courtis Kenneth S. | Buy · P | 9,935 | $211.09 | $2,097,179 | Form 4 |
| 2026-08-20 | Courtis Kenneth S. | Buy · P | 5,363 | $194.48 | $1,042,996 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
AMR presents a deeply contradictory profile: while liquidity remains strong (85), the fundamental trend has collapsed (15) with the company swinging to net losses and margin deterioration in 2025, making the financial…
The first sentence of the analysis written for AMR on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Unavailable or mixed. Current ratio 4.47 · operating margin -2.9% — readings disagree
Suggested stop 164.49, nearest stored support minus 0.5 ATR(4.4% under the last close). Reward/risk to the next stored resistance is 0.74. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1% | 11.2% | 27.9% | 41.2% | 20.3% | |
| Ebit Margin | -4.0% | 7.3% | 24.6% | 38.4% | 16.0% | |
| Ebitda Margin | 5.5% | 13.1% | 29.5% | 41.5% | 21.5% | |
| Operating Profit Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.9% | |
| Pretax Profit Margin | -4.1% | 7.1% | 24.4% | 37.9% | 12.9% | |
| Continuous Operations Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Net Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Bottom Line Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Current Ratio | 4.468 | 4.128 | 3.382 | 2.768 | 2.528 | |
| Quick Ratio | 3.529 | 3.454 | 2.636 | 2.270 | 2.090 | |
| Solvency Ratio | 0.191 | 0.458 | 1.073 | 1.785 | 0.314 | |
| Cash Ratio | 1.781 | 1.918 | 0.865 | 0.750 | 0.274 | |
| Price To Earnings Ratio | -42.080 | 13.888 | 6.622 | 1.768 | 3.898 | |
| Price To Earnings Growth Ratio | 0.316 | -0.193 | -0.173 | 0.004 | -0.024 | |
| Forward Price To Earnings Growth Ratio | 0.316 | -0.193 | -0.173 | 0.004 | -0.024 | |
| Price To Earnings Diluted Ratio | -42.080 | 14.014 | 6.875 | 1.842 | 3.990 | |
| Price To Earnings Diluted Growth Ratio | 0.316 | -0.197 | -0.181 | 0.004 | -0.025 | |
| Price To Book Ratio | 1.681 | 1.579 | 3.038 | 1.791 | 2.059 | |
| Price To Sales Ratio | 1.220 | 0.881 | 1.377 | 0.624 | 0.498 | |
| Price To Free Cash Flow Ratio | 146.157 | 6.837 | 7.892 | 1.940 | 12.285 | |
| Price To Operating Cash Flow Ratio | 17.924 | 4.493 | 5.617 | 1.725 | 6.435 | |
| Debt To Assets Ratio | 0.010 | 0.002 | 0.004 | 0.005 | 0.241 | |
| Debt To Equity Ratio | 0.015 | 0.004 | 0.007 | 0.008 | 0.820 | |
| Debt To Capital Ratio | 0.015 | 0.003 | 0.007 | 0.008 | 0.451 | |
| Long Term Debt To Capital Ratio | 0.005 | 0.002 | 0.004 | 0.005 | 0.449 | |
| Financial Leverage Ratio | 1.476 | 1.478 | 1.529 | 1.617 | 3.397 | |
| Working Capital Turnover Ratio | 2.842 | 3.881 | 4.788 | 7.048 | 6.425 | |
| Operating Cash Flow Ratio | 0.705 | 2.309 | 2.746 | 3.686 | 0.591 | |
| Operating Cash Flow Sales Ratio | 0.068 | 0.196 | 0.245 | 0.362 | 0.077 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | 0.657 | 0.712 | 0.889 | 0.524 | |
| Debt Service Coverage Ratio | 19.688 | 54.322 | 85.652 | 64.207 | 6.632 | |
| Interest Coverage Ratio | -20.327 | 59.789 | 124.669 | 72.511 | 5.157 | |
| Short Term Operating Cash Flow Coverage Ratio | 33.980 | 198.875 | 237.621 | 482.133 | 58.529 | |
| Operating Cash Flow Coverage Ratio | 6.193 | 100.263 | 82.047 | 135.217 | 0.390 | |
| Capital Expenditure Coverage Ratio | 1.140 | 2.916 | 3.469 | 9.032 | 2.100 | |
| Dividend Paid And Capex Coverage Ratio | 1.136 | 2.872 | 2.375 | 8.353 | 2.100 | |
| Dividend Payout Ratio | -0.007 | 0.016 | 0.157 | 0.009 | 0.000 | |
| Enterprise Value Multiple | 19.170 | 5.480 | 4.420 | 1.332 | 3.078 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.1% | ▼-11.1% | ▼-20.0% |
| Ebit Margin | -4.0% | ▼-11.2% | ▼-20.4% |
| Ebitda Margin | 5.5% | ▼-7.6% | ▼-16.7% |
| Operating Profit Margin | -2.9% | ▼-10.6% | ▼-19.7% |
| Pretax Profit Margin | -4.1% | ▼-11.2% | ▼-19.8% |
| Continuous Operations Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Net Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Bottom Line Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Current Ratio | 4.468 | ▲0.340 | ▲1.013 |
| Quick Ratio | 3.529 | ▲0.075 | ▲0.733 |
| Solvency Ratio | 0.191 | ▼-0.267 | ▼-0.573 |
| Cash Ratio | 1.781 | ▼-0.137 | ▲0.663 |
| Price To Earnings Ratio | -42.080 | ▼-55.968 | ▼-38.899 |
| Price To Earnings Growth Ratio | 0.317 | ▲0.510 | ▲0.330 |
| Forward Price To Earnings Growth Ratio | 0.317 | ▲0.510 | ▲0.330 |
| Price To Earnings Diluted Ratio | -42.080 | ▼-56.094 | ▼-39.008 |
| Price To Earnings Diluted Growth Ratio | 0.316 | ▲0.513 | ▲0.332 |
| Price To Book Ratio | 1.681 | ▲0.101 | ▼-0.349 |
| Price To Sales Ratio | 1.220 | ▲0.339 | ▲0.300 |
| Price To Free Cash Flow Ratio | 146.157 | ▲139.320 | ▲111.134 |
| Price To Operating Cash Flow Ratio | 17.924 | ▲13.431 | ▲10.685 |
| Debt To Assets Ratio | 0.010 | ▲0.008 | ▼-0.042 |
| Debt To Equity Ratio | 0.015 | ▲0.012 | ▼-0.155 |
| Debt To Capital Ratio | 0.015 | ▲0.011 | ▼-0.082 |
| Long Term Debt To Capital Ratio | 0.004 | ▲0.003 | ▼-0.088 |
| Financial Leverage Ratio | 1.476 | ▼-0.003 | ▼-0.424 |
| Working Capital Turnover Ratio | 2.842 | ▼-1.039 | ▼-2.154 |
| Operating Cash Flow Ratio | 0.705 | ▼-1.604 | ▼-1.302 |
| Operating Cash Flow Sales Ratio | 0.068 | ▼-0.128 | ▼-0.122 |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | ▼-0.534 | ▼-0.458 |
| Debt Service Coverage Ratio | 19.688 | ▼-34.633 | ▼-26.412 |
| Interest Coverage Ratio | -20.327 | ▼-80.115 | ▼-68.686 |
| Short Term Operating Cash Flow Coverage Ratio | 33.980 | ▼-164.894 | ▼-168.247 |
| Operating Cash Flow Coverage Ratio | 6.193 | ▼-94.069 | ▼-58.629 |
| Capital Expenditure Coverage Ratio | 1.140 | ▼-1.777 | ▼-2.592 |
| Dividend Paid And Capex Coverage Ratio | 1.136 | ▼-1.736 | ▼-2.231 |
| Dividend Payout Ratio | -0.007 | ▼-0.023 | ▼-0.042 |
| Enterprise Value Multiple | 19.170 | ▲13.690 | ▲12.474 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.60B | $2.61B | $4.78B | $2.56B | $1.13B | |
| Enterprise value | $2.26B | $2.13B | $4.52B | $2.27B | $1.49B | |
| EV / Sales | 1.06x | 0.72x | 1.30x | 0.55x | 0.66x | |
| EV / Op. cash flow | 15.56x | 3.67x | 5.31x | 1.53x | 8.54x | |
| EV / Free cash flow | 126.88x | 5.59x | 7.47x | 1.72x | 16.29x | |
| EV / EBITDA | 19.17x | 5.48x | 4.42x | 1.33x | 3.08x | |
| Net debt / EBITDA | -2.91x | -1.22x | -0.25x | -0.17x | 0.76x | |
| Current ratio | 4.47x | 4.13x | 3.38x | 2.77x | 2.53x | |
| Income quality | -2.35x | 3.09x | 1.18x | 1.02x | 0.61x | |
| Graham number | — | $203 | $358 | $390 | $102 | |
| Graham net-net | -$1 | $4 | -$5 | -$7 | -$43 | |
| Tax burden | 70.5% | 89.0% | 85.4% | 93.2% | 98.8% | |
| Interest burden | 103.6% | 98.2% | 99.2% | 98.6% | 80.8% | |
| Working capital | $712.8M | $785.6M | $738.4M | $711.8M | $452.1M | |
| Invested capital | $1.80B | $1.91B | $1.84B | $1.67B | $1.33B | |
| Return on assets | -2.7% | 7.7% | 30.0% | 62.6% | 15.5% | |
| Operating ROA | -2.6% | 9.4% | 36.6% | 75.8% | 20.3% | |
| Return on tangible assets | -2.8% | 7.9% | 30.7% | 64.5% | 16.2% | |
| Return on equity | -4.0% | 11.4% | 45.9% | 101.3% | 52.8% | |
| Return on invested capital | -2.1% | 9.3% | 35.1% | 77.0% | 22.7% | |
| Return on capital employed | -3.0% | 10.4% | 41.2% | 82.8% | 23.0% | |
| Earnings yield | -2.4% | 7.2% | 15.1% | 56.6% | 25.7% | |
| Free cash flow yield | 0.7% | 14.6% | 12.7% | 51.5% | 8.1% | |
| Capex / Op. cash flow | 87.7% | 34.3% | 28.8% | 11.1% | 47.6% | |
| Capex / Depreciation | 62.9% | 114.3% | 168.8% | 129.3% | 67.6% | |
| Capex / Sales | 6.0% | 6.7% | 7.1% | 4.0% | 3.7% | |
| SG&A / Sales | 2.8% | 2.5% | 2.4% | 1.7% | 2.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.4% | 0.5% | 0.2% | 0.2% | |
| Intangibles / Total assets | 2.0% | 2.1% | 2.4% | 2.8% | 4.0% | |
| Days sales outstanding | 48d | 45d | 54d | 36d | 79d | |
| Days payables outstanding | 11d | 13d | 19d | 16d | 18d | |
| Operating cycle | 81d | 68d | 87d | 67d | 105d | |
| Cash conversion cycle | 70d | 55d | 69d | 51d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-13 Mohnish Pabrai''s Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3.04% Portfolio Impact Insights from the Pabrai Investment Funds 13F Filing for the Second Quarter of 2026Mohnish Pabrai (Trades, Portfolio), the Managing Partner of Pabrai Investment
- 2026-08-07 Alpha Metallurgical Resources Q2 Earnings Call Highlights Alpha Metallurgical Resources NYSE: AMR reported second-quarter adjusted EBITDA of $25.6 million as metallurgical coal shipment volumes and realizations declined from the prior quarter, while the company lowered its full-year shipment outlook and raised its expected cost of coal sales.
- 2026-08-07 Alpha Metallurgical Resources, Inc. (AMR) Q2 2026 Earnings Call Transcript Alpha Metallurgical Resources, Inc. (AMR) Q2 2026 Earnings Call Transcript
- 2026-08-07 Alpha Metallurgical (AMR) Reports Q2 Loss, Beats Revenue Estimates Alpha Metallurgical (AMR) came out with a quarterly loss of $0.96 per share versus the Zacks Consensus Estimate of a loss of $0.97. This compares to a loss of $0.38 per share a year ago.
- 2026-08-07 Alpha Announces Financial Results for Second Quarter 2026 Reports second quarter net loss of $12.3 million and Adjusted EBITDA of $25.6 million BRISTOL, Tenn., August 7, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the second quarter ending June 30, 2026.
- 2026-07-31 Is Alpha Metallurgical Resources Inc (AMR) a Bargain After 4.6% Drop? GF Value Says Undervalued On July 31, 2026, Alpha Metallurgical Resources Inc (AMR) shares fell 4.6% to a current price of $137.16. This decline is part of a broader trend, with the stoc
- 2026-07-31 Analysts Estimate Alpha Metallurgical (AMR) to Report a Decline in Earnings: What to Look Out for 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.
- 2026-07-27 Alpha Announces Preliminary Financial Results for Second Quarter 2026 Company Reduces Shipment Guidance, Raises Cost Expectations BRISTOL, Tenn., July 27, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today announced preliminary financial results for the second quarter ending June 30, 2026.
- 2026-07-27 Dimensional Fund Advisors LP Acquires 38,300 Shares of Alpha Metallurgical Resources, Inc. $AMR Dimensional Fund Advisors LP increased its holdings in shares of Alpha Metallurgical Resources, Inc. (NYSE: AMR) by 5.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 721,872 shares of the energy company''s stock after purchasing an additional
- 2026-07-20 AMR Resources Acquisition Corp Announces Closing of $260,000,000 Initial Public Offering, Including Partial Exercise of Underwriters'' Over-Allotment Option George Town, Cayman Islands, July 20, 2026 (GLOBE NEWSWIRE) -- AMR Resources Acquisition Corp (Nasdaq: AMACU) (the “Company”) today announced that it closed its initial public offering (the “IPO”) of 26,000,000 units at $10.00 per unit, including the issuance of 1,000,000 units as result of the underwriter''s partial exercise of its over-allotment option. The gross proceeds from the offering were $260 million before deducting underwriting discounts and estimated offering expenses. The units began trading on the Global Market tier of The Nasdaq Stock Market LLC (“Nasdaq”) under the ticker symbol “AMACU” on July 17, 2026.