Alpha Metallurgical Resources stock
AMRNYSEAlpha Metallurgical Resources, Inc., EnergyISIN US0207641061
34Score 34 out of 100, Weak
Price and trend
44 / 100
Price history
−8.5% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 38% below its 52-week high. Largest decline in 10 years: 97% (September 2018 to March 2020).
Chart figures for advanced users
- SMA 50$174.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$181.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$137.16
- The lowest closing price of the last twelve months.
- Resistance$249.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alpha Metallurgical Resources, Inc. belongs to the Coal industry (United States) and, with a market value of $1.97B, is number 14 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.13B (down 28% year on year) and a loss of $61.69M.
- For fiscal 2026, analysts expect on average revenue of $2.17B (up 1.7%) and adjusted earnings per share of −$1.38.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 250 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 29% since 2020.
- More cash than debtCash $334.11M, financial debt $10.57M.Stability 57
Weaknesses
- Margin fallingOperating margin −2.9%, average of the prior years 15.9% (to 2024).Profitability 12
- Loss-makingLoss of $49.85M over the last 12 months.Fundamentals 39
- Turned to a lossEarnings per share from $15.66 in 2021 to −$4.75.Growth 39
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.7% on the twelve months before. Revenue has changed sharply in recent years: $2.13B in 2025 after $4.1B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating −3%, net −3%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 6 Nov 2026EPS reported −$0.73 (expected −$0.64)below expectations
Analyst estimates
- Earnings per share
- −$1.38+6.0%
- Revenue
- $2.17B0.0%
- Earnings per share
- $14.81−9.9%
- Revenue
- $2.58B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +1.1%New guidance: cost per ton up $7 at the midpoint to $103 to $107, and shipment volume midpoint lowered by 1 million tons.
“We're projecting the need to spread these elevated costs across slightly fewer tons overall for the year, and all of these factors are incorporated in our new cost guidance range of $103 to $107 per ton.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $14.64M in total. 2 insiders sold, $905,541 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Courtis Kenneth S.Purchase
8 Sept 2026, Board
- Shares
- 10,000
- Price
- $225.83
- Value
- $2.26M
- Courtis Kenneth S.Purchase
28 Aug 2026, Board
- Shares
- 5,000
- Price
- $228.99
- Value
- $1.14M
- Courtis Kenneth S.Purchase
25 Aug 2026, Board
- Shares
- 5,000
- Price
- $216.53
- Value
- $1.08M
Show 7 more
- Gorzynski MichaelPurchase
21 Aug 2026, Board
- Shares
- 10,000
- Price
- $208.92
- Value
- $2.09M
- Courtis Kenneth S.Purchase
21 Aug 2026, Board
- Shares
- 15,000
- Price
- $210.51
- Value
- $3.16M
- Courtis Kenneth S.Purchase
20 Aug 2026, Board
- Shares
- 15,000
- Price
- $193.50
- Value
- $2.9M
- Courtis Kenneth S.Purchase
12 Jun 2026, Board
- Shares
- 10,000
- Price
- $200.73
- Value
- $2.01M
- Whitehead Jason E.Sale
3 Jun 2026, President & COO
- Shares
- 3,901
- Price
- $212.28
- Value
- $828,086
- Whitehead Jason E.Purchase
3 Jun 2026, President & COO
- Shares
- 99
- Price
- $214.94
- Value
- $21,279
- Manno Mark MatthewSale
1 Jun 2026, EVP, GC & Secretary
- Shares
- 460
- Price
- $214.64
- Value
- $98,734
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alpha Metallurgical Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 34
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- Warrior Met CoalHCC $4.41B65
- Core Natural ResourcesCNR $4.07B53
- Alliance Resource PartnersARLP $3.25B68
- Peabody EnergyBTU $2.06B39
- Natural Resource PartnersNRP $1.64B79
- Jastrzebska Spólka WeglowaJSW.WA $785.56M35
- Ramaco ResourcesMETC $458.99M32
- HMS BergbauHMU.DE $155.69M62
ETFs that hold Alpha Metallurgical Resources
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.09% | 0.30% | €2.28B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.08% | 0.50% | €1.98B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 9 May 2025)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.