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Sector: Basic Materials
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Alpha Metallurgical Resources,

AMR Mid Cap

Basic Materials · Coking Coal

Updated: Jun 14, 2026, 22:19 UTC

$200.82
+6.18% today
52W: $97.41 – $253.82
52W Low: $97.41 Position: 66.1% 52W High: $253.82

Price Chart

Key Metrics

P/E Ratio
Price-to-Earnings
Forward P/E
7.2x
Forward Price/Earnings
P/S Ratio
1.2x
Price-to-Sales
EV/EBITDA
13.8x
Enterprise Value/EBITDA
Div. Yield
Annual dividend yield
Market Cap
$2.6B
Market Capitalization
Revenue Growth
-1.3%
YoY Revenue Growth
Profit Margin
-1.83%
Net profit margin
ROE
-2.48%
Return on Equity
Beta
0.62
Market sensitivity
Short Interest
19.41%
% of float sold short
Avg. Volume
268,476
Average daily volume

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
2 analysts
Avg. Price Target
$194.50
-3.15% upside
Target Range
$194.00 – $195.00

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.

Sector: Basic Materials Industry: Coking Coal Country: United States Employees: 3,950 Exchange: NYQ

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

Strengths
  • Solid balance sheet with low debt (D/E 0.81)
  • Positive free cash flow
Weaknesses
  • Revenue shrinking (-1.3% YoY)
  • Currently unprofitable
  • High short interest (19.41%)

Technical Snapshot

50-Day MA
$193.91
+3.56% vs. price
200-Day MA
$184.88
+8.62% vs. price
Below 52W High
−20.9%
$253.82
Above 52W Low
+106.2%
$97.41

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

Market Risk (Beta)
0.62 · Defensive
Moves less than the overall market
Short Interest
19.41% · High
% of float sold short
Debt-to-Equity
0.81 · Low
Total debt / equity

The data points to relatively defensive market behavior, elevated short interest (19.41%).

Trading Data

50-Day MA: $193.91
200-Day MA: $184.88
Volume: 256,866
Avg. Volume: 268,476
Short Ratio: 6.22
P/B Ratio: 1.69x
Debt/Equity: 0.81x
Free Cash Flow: $60.4M

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