Alpha Metallurgical Resources,
AMR Mid CapBasic Materials · Coking Coal
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
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.
Alpha Metallurgical Resources, Stock at a Glance
Alpha Metallurgical Resources, (AMR) is currently trading at $200.82 with a market capitalization of $2.6B. The 52-week range spans from $97.41 to $253.82; the current price is 20.9% below the yearly high. Year-over-year revenue growth stands at -1.3%.
💰 Dividend
Alpha Metallurgical Resources, currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Analyst Rating
2 analysts rate Alpha Metallurgical Resources, (AMR) on consensus: None. The average price target is $194.50, implying -3.15% from the current price. Analyst price targets range from $194.00 to $195.00.
Alpha Metallurgical Resources, : The Investment Case in Detail
Alpha Metallurgical Resources, (AMR) operates in the Basic Materials — specifically Coking Coal — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bear Case
Revenue is contracting at -1.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 19.41% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Investment Thesis: Strengths & Weaknesses
- Solid balance sheet with low debt (D/E 0.81)
- Positive free cash flow
- –Revenue shrinking (-1.3% YoY)
- –Currently unprofitable
- –High short interest (19.41%)
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (19.41%).
Trading Data
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