Alpha Metallurgical Resources,
AMR Mid CapBasic Materials · Coking Coal
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Alpha Metallurgical Resources, en bref
Alpha Metallurgical Resources, (AMR) is currently trading at 161,95 € with a market capitalization of 2,1 Md €. The 52-week range spans from 84,92 € to 221,27 €; the current price is 26.8% below the yearly high. Year-over-year revenue growth stands at -1.3%.
💰 Dividende
Alpha Metallurgical Resources, currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
2 analystes évaluent Alpha Metallurgical Resources, (AMR) au consensus : Conserver. L'objectif de cours moyen est de 169,56 €, soit un potentiel de +4.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 169,12 € à 169,99 €.
Alpha Metallurgical Resources, : la thèse d'investissement en détail
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.
Le scénario baissier
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.
Thèse d'investissement : forces et faiblesses
- Bilan solide avec faible endettement (D/E 0.81)
- Free cash flow positif
- –CA en contraction (-1.3% sur un an)
- –Actuellement non rentable
- –Positions vendeuses élevées (19.41%)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (19.41%).
Trading Data
Related Stocks in the Same Sector
More Matériaux de Base stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Alpha Metallurgical Resources, ?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news
