Alpha Metallurgical Resources, Inc. (AMR) Stock Price & Analysis
Alpha Metallurgical Resources, Inc. (AMR) fell 4.26% to USD 193.58 as of June 9, 2026 at 23:49 UTC, according to Nexqual real-time market data.
AMR last closed at USD 202.19; the session ranged USD 188.58–200 on volume of 186,272 shares. Market capitalization is $2.46B, with a 52-week range of USD 97.41–253.82 (NYQ). Source: Nexqual, June 9, 2026 at 23:49 UTC.
Key Statistics (as of June 9, 2026 at 23:49 UTC)
| Price | USD 193.58 |
|---|---|
| Change | ▼ 4.26% (down) |
| Previous Close | USD 202.19 |
| Open | USD 201.4 |
| Day Range | USD 188.58 – 200 |
| 52-Week Range | USD 97.41 – 253.82 |
| Volume | 186,272 shares |
| Market Cap | $2.46B |
| Exchange | NYQ |
Technical Analysis (AMR)
Nexqual's technical model rates AMR "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 23:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.03 (neutral) |
| vs SMA50 | Below (USD 194.58) |
| MACD | 4.17 (positive) |
Analyst Ratings (AMR)
Wall Street analysts rate AMR "Hold" based on 2 analysts, with a mean price target of USD 194.5 (range USD 194–195), per Nexqual as of June 9, 2026 at 23:49 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 194.5 |
| High Target | USD 195 |
| Low Target | USD 194 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (AMR)
| Next Earnings Date | 2026-08-07 |
|---|---|
| EPS Estimate | USD 1.57 |
| Revenue Estimate | $631.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.86 vs est -0.86 ▲ beat |
| 2025-12-31 | USD -1.04 vs est -1.34 ▲ beat |
| 2025-09-30 | USD -0.42 vs est -0.45 ▲ beat |
| 2025-06-30 | USD -0.38 vs est -2.76 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financials & Fundamentals (AMR)
| Total Revenue | $2.12B |
|---|---|
| Revenue Growth (YoY) | -1.30% |
| Gross Margin | +10.74% |
| Operating Margin | -3.12% |
| Profit Margin | -1.83% |
| ROE | -2.48% |
| Debt / Equity | 0.81 |
| Current Ratio | 3.67 |
| Total Cash | $366.88M |
| Total Debt | $12.21M |
| Free Cash Flow | $60.40M |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financial Health Score (AMR)
Nexqual rates Alpha Metallurgical Resources, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:49 UTC.
| Growth | Critical — Revenue -28% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 11%, operating -3% |
| Balance Sheet | Strong — $367M cash vs $12M debt, net cash position |
| Cash Flow | Mixed — FCF $60M, slim 2.8% margin |
| Efficiency | Critical — ROE -2%, ROA -1.0% |
Ownership (AMR)
| Insider Ownership | +24.68% |
|---|---|
| Institutional Ownership | +91.45% |
| Shares Outstanding | 12.71M |
| Float | 10.91M |
| Short % of Float | +18.14% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Leadership (AMR)
Alpha Metallurgical Resources, Inc. is led by Charles Andrew Eidson (age 49), CEO, Treasurer & Director, per Nexqual as of June 9, 2026 at 23:49 UTC.
| CEO, Treasurer & Director | Charles Andrew Eidson (age 49) |
|---|---|
| President & COO | Jason E. Whitehead (age 47) |
| Executive VP & CFO | J. Todd Munsey (age 43) |
| Senior Vice President of Corporate Communications | Emily O'Quinn |
Major Backers & Investors (AMR)
Notable institutional backers of Alpha Metallurgical Resources, Inc. include Continental General Insurance Co, Renaissance Technologies, Dalal Street, LLC, according to Nexqual as of June 9, 2026 at 23:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Continental General Insurance Co | 5.07% |
| Renaissance Technologies | 4.66% |
| Dalal Street, LLC | 4.56% |
| Gendell, Jeffrey L. | 4.28% |
| American Century Companies Inc | 4.15% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.05% |
| Vanguard Group | 15.26% |
| State Street | 11.46% |
| Dimensional Fund Advisors | 5.68% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
From Alpha Metallurgical Resources, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia.
- It operates nineteen active mines and eight active coal preparation and load-out facilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CAL | Caleres, Inc. | USD 13.77 | ▲ 11.32% |
| HLT | Hilton Worldwide Holdings Inc. | USD 342.57 | ▼ 0.15% |
| HCC | Warrior Met Coal, Inc. | USD 94.67 | ▼ 5.25% |
| UAL | United Airlines Holdings, Inc. | USD 109.63 | ▲ 3.69% |
| JBLU | JetBlue Airways Corporation | USD 4.92 | ▲ 1.44% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:49 UTC. This page is informational and not investment advice.