Alpha Metallurgical Resources, Inc. (AMR) Stock Price & Analysis
Alpha Metallurgical Resources, Inc. (AMR) closed at USD 159.39 on Thursday, October 22, 2026, down 0.30% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 159.87; the Oct 22, 2026 session ranged USD 158–164.13 on volume of 224,986 shares. Market capitalization is $2.02B, with a 52-week range of USD 133.64–253.82 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMR.md
Key facts (AMR)
- Last four reported quarters (through Jun 30, 2026): revenue $2.07B, net income -$46.1M (-2.2% margin), free cash flow -$1.5M (SEC filings).
- 1 of 80 tracked superinvestors hold AMR (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (4 analysts), mean target USD 178.33 (range 170–185).
- Total return with dividends: 1Y +2.1% vs S&P 500 +14.9%; 5Y +160.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-06, EPS estimate USD -0.77, revenue estimate $565M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $4.10B | $3.47B | $2.96B | $2.13B | $2.07B |
| Operating income | $359M | $1.58B | $863M | $228M | -$61.4M | -$44.8M |
| Net income | $289M | $1.45B | $722M | $188M | -$61.7M | -$46.1M |
| EPS (diluted) | $15.30 | $79.49 | $49.30 | $14.28 | -$4.75 | — |
| Free cash flow | $91.6M | $1.32B | $606M | $381M | $17.8M | -$1.5M |
| Operating margin | 15.9% | 38.5% | 24.9% | 7.7% | -2.9% | -2.2% |
| Net margin | 12.8% | 35.3% | 20.8% | 6.3% | -2.9% | -2.2% |
| Revenue growth | +59.5% | +81.6% | -15.4% | -14.8% | -28.0% | — |
| Cash + short-term investments | $81.2M | $348M | $268M | $482M | $416M | — |
| Total debt | $455M | $6.2M | $5.1M | $1.8M | $3.9M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMR)
P/S 1.0x · EV/EBITDA 14.4x · EV/Sales 0.8x · P/B 1.4x · FCF yield -0.07% · Earnings yield -2.28% · Net cash $335M · EV $1.69B
P/E at fiscal year-ends: Dec 2024 14.0x, Dec 2023 6.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMR)
1 of 80 tracked investors hold AMR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mohnish Pabrai | Pabrai Investments | 26.11% | $85.3M | Reduced -10.8% |
Analysts (AMR)
Consensus Hold (mean 3.00 on a 1–5 scale), 4 analysts; mean target USD 178.33 (low 170, high 185).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | UBS | Target raised | Neutral | $160 → $180 |
| 2026-10-05 | Jefferies | Target raised | Hold | $150 → $165 |
| 2026-08-20 | B. Riley Securities | Target lowered | Neutral | $189 → $185 |
| 2026-07-28 | B. Riley Securities | Target lowered | Neutral | $194 → $189 |
| 2026-07-10 | UBS | Initiated | Neutral | $165 |
Total return (dividends reinvested) (AMR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +2.1% | +160.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +2.1% | +21.0% |
| Volatility (annualized) | 56.2% | 57.0% |
| Max drawdown | -45.1% (Jan 2026→Jul 2026) | -74.0% (Jan 2024→Jun 2025) |
Companies that name AMR in their SEC reports
| Relationship to AMR | Company | Filing | Sentence |
|---|---|---|---|
| partner | ALLIANCE RESOURCE PARTNERS LP (ARLP) | 10-K Feb 26, 2026 | “For 2025, the peer group consisted of the following companies: Alpha Metallurgical Resources, Inc., Black Stone Minerals, L.P., CORE Natural Resources, Inc., Dorchester Minerals, L.P., Kimbell Royalty Partners, LP, Natural Resource Partners L.P., Peabody, Sitio Royalties Corp., and Warrior Met Coal, Inc. In assessing the competitiveness of our executive compensation program for 2025, the Compensation Committee, wi…” |
| partner | Core Natural Resources, Inc. (CNR) | 10-K Feb 17, 2026 | “The peer group, for the purposes of the information presented below, is comprised of Alliance Resource Partners LP, Alpha Metallurgical Resources, Inc., Hallador Energy Company, Peabody Energy Corporation, Ramaco Resources, Inc. and Warrior Met Coal, Inc. Our peer group was updated for 2025 to remove Arch in light of the Merger with the Company in January 2025.” |
AMR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.77 | $2.88 | -126.7% | $565.3M | 3 |
| Next quarter (ends Dec 2026) | $0.32 | $3.27 | -90.4% | $578.2M | 2 |
| Current fiscal year (ends Dec 2026) | $-2.34 | $6.38 | -136.7% | $2.17B | 2 |
| Next fiscal year (ends Dec 2027) | $20.37 | $27.29 | -25.3% | $2.60B | 3 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 159.39 |
|---|---|
| Change | ▼ 0.30% (down) |
| Previous Close | USD 159.87 |
| Open | USD 158 |
| Day Range | USD 158 – 164.13 |
| 52-Week Range | USD 133.64 – 253.82 |
| Volume | 224,986 shares |
| Market Cap | $2.02B |
| Exchange | NYQ |
Technical Analysis (AMR)
Nexqual's technical model rates AMR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.95 (oversold) |
| vs SMA50 | Below (USD 189.03) |
| MACD | -6.69 (negative) |
Analyst Ratings (AMR)
Wall Street analysts rate AMR "Hold" based on 4 analysts, with a mean price target of USD 178.33 (range USD 170–185), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 178.33 |
| High Target | USD 185 |
| Low Target | USD 170 |
| Buy / Hold / Sell | 0 / 4 / 0 |
Earnings (AMR)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD -0.77 |
| Revenue Estimate | $565.29M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.96 vs est -0.97 ▲ beat |
| 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 |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (AMR)
| Total Revenue | $2.07B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -10.40% |
| Gross Margin | +10.02% |
| Operating Margin | -2.90% |
| Profit Margin | -2.23% |
| ROE | -2.96% |
| Debt / Equity | 0.01 |
| Current Ratio | 3.41 |
| Total Cash | $338.48M |
| Total Debt | $11.40M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$1.45M (-0.1% of revenue) |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (AMR)
Nexqual rates Alpha Metallurgical Resources, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Critical — Revenue -28% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 10%, operating -3% (last 12 months) |
| Balance Sheet | Strong — $338M cash and investments vs $3M debt (Jun 2026, SEC), net cash |
| Cash Flow | Weak — FCF negative: -$1M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -3%, ROA -1.4% |
Ownership (AMR)
| Insider Ownership | +29.98% |
|---|---|
| Institutional Ownership | +90.10% |
| Shares Outstanding | 12.68M |
| Float | 10.73M |
| Short % of Float | +15.97% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (AMR)
Alpha Metallurgical Resources, Inc. is led by Charles Andrew Eidson, CEO, Treasurer & Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| CEO, Treasurer & Director | Charles Andrew Eidson |
|---|---|
| President & COO | Jason E. Whitehead |
| Executive VP & CFO | J. Todd Munsey |
| 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, Gendell, Jeffrey L., Goehring & Rozencwajg Associates, LLC, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Continental General Insurance Co | 5.08% |
| Gendell, Jeffrey L. | 4.74% |
| Goehring & Rozencwajg Associates, LLC | 4.45% |
| Renaissance Technologies | 4.34% |
| Dalal Street, LLC | 4.08% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.31% |
| Vanguard Group | 8.43% |
| State Street | 7.69% |
| Dimensional Fund Advisors | 5.89% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | USD 83 | ▼ 1.44% |
| SXC | SunCoke Energy, Inc. | USD 9.71 | ▼ 1.82% |
| METC | Ramaco Resources, Inc. | USD 7.23 | ▼ 0.69% |
| NTR | Nutrien Ltd. | USD 69.09 | ▲ 1.42% |
| GFI | Gold Fields Limited | USD 35.14 | ▼ 4.51% |
| VMC | Vulcan Materials Company (Holdi | USD 268.72 | ▲ 1.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
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