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    Alpha Metallurgical Resources Inc (AMR)

    Official site

    BASIC MATERIALS • COKING COAL • NYSE

    $169.69
    -4.82 (-2.76%)

    Market Cap: $2.15B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(24/39)
    Avg Surprise
    +865.36%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.82
    Range$-1.29 - $-0.36
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$2.88-128.7%
    60d ago$-2.56+67.8%
    30d ago$-2.30+64.2%
    7d ago$-2.30+64.2%
    Current$-0.82
    Revenue Consensus
    $572M
    Range$517M - $635M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.32
    Range$0.26 - $0.38
    2 analysts
    Revenue Consensus
    $517M
    Range$438M - $615M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.32---
    Sep 26EST
    		-$-0.82---
    Jun 26
    Reported Aug 7
    		$-0.96$-0.97+1.03%Beat-152.6%
    Mar 26
    Reported May 8
    		$-0.86$-0.86+0.00%Beat+66.9%
    Dec 25
    Reported Feb 27
    		$-1.04$-0.10-914.15%Miss-549.7%
    Sep 25
    Reported Nov 6
    		$-0.42$-0.45+6.67%Beat-244.8%
    Jun 25
    Reported Aug 8
    		$-0.38N/A+86.23%Beat-108.5%
    Mar 25
    Reported May 9
    		$-2.60$-1.06-145.28%Miss-127.1%
    Dec 24
    Reported Feb 28
    		$-0.16$-0.16+0.00%Beat-101.2%
    Sep 24
    Reported Nov 1
    		$0.29N/A-71.84%Miss-95.6%
    Jun 24
    Reported Aug 5
    		$4.49$4.46+0.67%Beat-63.1%
    Mar 24
    Reported May 6
    		$9.59$10.83-11.45%Miss-43.6%
    Dec 23
    Reported Feb 26
    		$13.06$9.07+43.99%Beat-2.3%
    Sep 23
    Reported Nov 2
    		$6.65$6.46+2.94%Beat-53.2%
    Jun 23
    Reported Aug 4
    		$12.16$12.69-4.18%Miss-59.4%
    Mar 23
    Reported May 8
    		$17.01$14.13+20.38%Beat-21.2%
    Dec 22
    Reported Feb 23
    		$13.37$15.07-11.28%Miss-0.6%
    Sep 22
    Reported Nov 7
    		$14.21$16.81-15.47%Miss+223.0%
    Jun 22
    Reported Aug 8
    		$29.97$30.80-2.69%Miss+3009.7%
    Mar 22
    Reported May 5
    		$21.58$19.04+13.34%Beat+1305.6%
    Dec 21
    Reported Mar 7
    		$13.45$11.44+17.57%Beat+548.3%
    Sep 21
    Reported Nov 5
    		$4.40$4.14+6.28%Beat+253.8%
    Jun 21
    Reported Aug 6
    		$-1.03$-0.77-33.77%Miss+61.4%
    Mar 21
    Reported May 10
    		$-1.79$-2.06+13.11%Beat+17.9%
    Dec 20
    Reported Mar 15
    		$-3.00$-2.82-6.38%Miss+19.1%
    Sep 20
    Reported Nov 9
    		$-2.86$-3.52+18.75%Beat-36.8%
    Jun 20
    Reported Aug 7
    		$-2.67$-3.26+18.10%Beat-179.0%
    Mar 20
    Reported May 11
    		$-2.18$-1.61-35.40%Miss-631.7%
    Dec 19
    Reported Mar 18
    		$-3.71$-2.09-77.51%Miss-136.7%
    Sep 19
    Reported Nov 14
    		$-2.09$0.48-535.42%Miss-250.4%
    Jun 19
    Reported Aug 14
    		$3.38$1.58+113.92%Beat-43.5%
    Mar 19
    Reported Apr 1
    		$0.41N/A-88.61%Miss-92.8%
    Dec 18
    Reported Dec 31
    		$10.12$-0.03+33833.33%Beat+495.3%
    Sep 18
    Reported Nov 14
    		$1.39N/A-65.51%Miss-12.0%
    Jun 18
    Reported Aug 16
    		$5.98$3.94+51.78%Beat+106.2%
    Mar 18
    Reported May 24
    		$5.68$4.79+18.58%Beat-6.4%
    Dec 17
    Reported Mar 29
    		$1.70$1.64+3.66%Beat-47.5%
    Sep 17
    Reported Nov 27
    		$1.58$1.41+12.06%Beat-
    Jun 17
    Reported Aug 28
    		$2.90$2.20+31.82%Beat-
    Mar 17
    Reported May 30
    		$6.07$5.48+10.77%Beat-
    Dec 16
    Reported Mar 31
    		$3.24$0.21+1442.86%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio-51.74EV/EBITDA17.37x
    Price/FCF-1484.78xFCF Yield-0.07%
    Profitability
    Profit Margin-2.23%Operating Margin-2.90%
    ROE-2.96%ROIC-2.52%
    Financial Health
    Debt/Equity0.01xInterest Coverage32.49x
    Current Ratio3.41xQuick Ratio2.37x
    Trading Statistics
    Beta0.87Avg Volume286.66K
    52-Week High$253.8252-Week Low$133.64

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$176.19
    SMA 20$175.35
    SMA 50$188.35
    SMA 200$188.37
    EMA 10$176.46
    EMA 20$179.27
    EMA 50$181.90
    EMA 200$179.02

    MACD

    Line: -3.78Signal: -4.31Hist: 0.53

    ADX

    ADX: 24.2+DI: 19.8-DI: 32.7

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$189.38

    Bollinger Bands

    Upper Band$187.28
    Lower Band$163.43
    %B Position1360%(Upper)
    Band Width0.26

    RSI (14-Day)

    Neutral
    41.7

    Momentum Oscillators

    Stoch %K47.6
    Stoch %D64.0
    Williams %R-77.3
    ROC (10d)-0.4%
    Momentum-0.60
    CCI (20d)-84.7
    MFI (14d)58.6

    Volatility Measures

    ATR (14d)$9.33(5.5%)
    StdDev (20d)5.96
    Hist Vol57.0%(High)

    Volume Flow

    VWAP$169.94
    OBV1.5M
    AD Line328.3K
    CMF (20d)-0.042

    Volume Metrics

    Avg Vol (20d)287.2K
    Vol Ratio1.5x(High)
    VWMA (20d)$174.73

    Pivot Points

    R3$192.37
    R2$187.19
    R1$180.85
    Pivot Point$175.66
    S1$169.32
    S2$164.14
    S3$157.80

    Advanced Oscillators

    TSI-10.49
    Ultimate Osc45.2
    KST-105.28

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$492.86M$524.99M$520.47M$526.78M$550.27M$531.96M$617.35M$671.90M$803.97M$864.07M$959.99M$741.82M
    Cost of Revenue$443.66M$474.39M$478.52M$461.63M$479.95M$504.58M$540.75M$598.73M$663.81M$648.31M$668.88M$564.61M
    Gross Profit$49.19M$50.60M$41.95M$65.14M$70.32M$27.37M$76.59M$73.17M$140.16M$215.76M$291.11M$177.21M
    Operating Expenses$59.69M$61.03M$63.28M$67.67M$67.67M$67.55M$66.60M$67.86M$69.48M$73.88M$77.79M$60.05M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$17.26M$16.60M$13.82M$15.70M$15.22M$15.42M$16.83M$15.99M$18.80M$22.38M$26.14M$18.05M
    Operating Income$-10,500,000$-10,432,000$-21,324,000$-2,522,000$2.65M$-40,175,000$9.99M$5.31M$70.68M$141.88M$213.32M$117.16M
    Interest Income$-3,798,000$-1,527,000$-1,658,000$-2,292,000$-4,537,000$-914,000$-782,000$-1,866,000$-1,777,000$2.33M$-3,659,000$-2,021,000
    Interest Expense$962,000$841,000$730,000$765,000$761,000$763,000$583,000$1.04M$1.10M$1.09M$4.35M$1.75M
    Income Before Tax$-18,847,000$-16,358,000$-27,028,000$-8,845,000$-6,202,000$-45,384,000$5.69M$-283,000$64.19M$141.16M$204.55M$112.78M
    Income Tax Expense$-6,595,000$-5,326,000$-9,757,000$-3,330,000$-1,248,000$-11,437,000$7.82M$-4,087,000$5.28M$14.16M$28.53M$18.96M
    Net Income$-12,252,000$-11,032,000$-17,271,000$-5,515,000$-4,954,000$-33,947,000$-2,129,000$3.80M$58.91M$127.00M$176.02M$93.81M
    EBITDA$22.83M$26.81M$17.72M$39.78M$45.27M$1.56M$48.72M$46.99M$112.40M$182.57M$255.68M$151.72M
    EBIT$-14,087,000$-13,990,000$-24,640,000$-5,788,000$-904,000$-43,707,000$7.05M$2.62M$67.06M$139.91M$212.56M$116.55M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Alpha Metallurgical Resources, Inc. (NYSE:AMR) Stock Has Average Price Target of $179.75 According to Brokerages

    Alpha Metallurgical Resources (NYSE:AMR) has received an average "Reduce" rating from seven brokerage firms, with a consensus 12-month price target of $179.75...

    MarketBeat•10/14/26•Somewhat-Bearish

    Implied Volatility Surging for Alpha Metallurgical Resources Stock Options

    The implied volatility for Alpha Metallurgical Resources (AMR) stock options is surging, particularly for the Nov 20, 2026 $100 Call...

    TradingView•10/14/26•Bearish

    Implied Volatility Surging for Alpha Metallurgical Resources Stock Options

    Implied volatility for Alpha Metallurgical Resources (AMR) stock options is surging, particularly for the Nov 20, 2026 $100 Call, indicating market expectations of a significant price movement. Despite this...

    TradingView•10/13/26•Bearish

    UBS Sticks to Their Hold Rating for Alpha Metallurgical Resources (AMR)

    UBS analyst George Eadie maintained a Hold rating on Alpha Metallurgical Resources (AMR) with a $180 price target...

    The Globe and Mail•10/10/26•Neutral

    Alpha Metallurgical Resources (AMR) Stock Looks Above Fair Value As Its 209% 5 Year Run Continues

    Alpha Metallurgical Resources (AMR) has seen a 209.2% share price increase over the last five years, prompting questions about whether its sales base supports the current valuation of around US$181.57. While the stock's...

    Yahoo Finance•10/9/26•Neutral

    AMR Valuation and Fair Value

    P/E
    -51.7x
    Forward P/E
    2.7x
    EV/EBITDA
    17.4x
    P/FCF
    -1484.8x
    P/B
    1.4x
    See GNG's fair value

    AMR Profitability: Margins, ROIC and FCF

    Gross margin
    10.0%
    Operating margin
    -2.9%
    Net margin
    -2.2%
    ROIC
    -2.5%
    ROE
    -3.0%
    FCF margin
    -0.1%
    FCF yield
    -0.1%

    AMR Competitors

    CompanyTicker
    Perpetua Resources CorpPPTA
    Silvercorp Metals IncSVM
    Innospec IncIOSP
    DRDGOLD Limited ADRDRD
    Ingevity CorpNGVT
    Minerals Technologies IncMTX
    Kaiser Aluminum CorporationKALU
    Worthington Steel IncWS

    Sector: Basic Materials

    AMR Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    0
    Buy
    0
    Hold
    4
    Sell
    0
    Strong Sell
    0

    AMR Bull Case vs Bear Case

    Bear case

    • AMR has a -2.2% net profit margin.
    • AMR beat EPS estimates in 37.5% of its last 8 reported quarters.
    • AMR's quarterly revenue changed -10.4% year over year.

    AMR Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -129.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.82
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    AMR Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About AMR

    Does AMR pay dividends?

    Alpha Metallurgical Resources Inc (AMR) has a dividend payment track record. See the AMR dividend history page for its current payment status, TTM yield, and recorded payments.

    What is AMR's market cap?

    Alpha Metallurgical Resources Inc (AMR) has a market capitalization of $2.15B with a current stock price of $169.69.

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