Alpha Metallurgical Resources, Inc. AMR R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.13B (-28.0% YoY); net profit $-61.69M.
- Trailing 12 Months Year-on-year growth — revenue -1.3%, earnings -132.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -19.6%, profit CAGR -34.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -19.63% |
| 1 Year: | -1.30% |
Compounded Profit Growth
| 5 Years: | -34.75% |
| 1 Year: | -132.89% |
Stock Price Performance
| 1 Year: | +31.47% |
| 6 Months: | -36.47% |
| 3 Months: | -20.69% |
| 1 Month: | -18.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross7d ago
- RSI (14)37.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -19.6% CAGR over 5 years.
- Earnings shrank at -34.8% CAGR over 5 years.
- Trading 38.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR Alpha Metallurgical Resources, Inc. R2K | 153.94 | -51.14 | $1.96B | 0.00% | -4.07% | -2.48% | -19.63% | -34.75% |
| 2 | LIN Linde plc NDXSPX | 522.54 | 34.65 | $241.59B | 1.22% | 12.46% | 18.23% | 13.90% | 18.47% |
| 3 | NEM Newmont Corporation SPX | 94.75 | 12.29 | $101.15B | 1.04% | - | 25.83% | 6.53% | 20.15% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 61.95 | 32.78 | $89.06B | 0.88% | 12.50% | 15.63% | 1.35% | -1.26% |
| 5 | SHW The Sherwin-Williams Company SPX | 328.50 | 31.56 | $81.02B | 1.01% | 21.93% | 60.72% | 6.18% | 8.26% |
| 6 | ECL Ecolab Inc. SPX | 269.75 | 36.55 | $75.92B | 1.10% | 14.29% | 22.43% | 6.17% | 9.18% |
| 7 | CRH CRH plc SPX | 103.91 | 19.28 | $69.43B | 1.47% | 10.97% | 15.81% | 6.41% | 9.30% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 299.40 | 31.55 | $66.67B | 2.57% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | CTVA Corteva, Inc. SPX | 84.91 | 45.90 | $56.79B | 0.95% | - | 5.14% | 2.86% | 9.94% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 525.17M | 443.00M | - | 606.96M | 653.83M | 523.99M | - | 401.46M | 353.12M | 335.19M | 385.45M | 393.46M | 647.13M | 1.07B | 1.33B | 867.85M | 906.70M | 853.81M | 739.00M | 861.28M | 800.13M | 669.78M | 531.96M | 550.27M | 526.78M | 520.47M | 524.99M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 549.85M | 526.13M | 506.89M | 521.77M | 515.19M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.89M | 24.14M | 19.89M | -1.30M | 9.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.28M | 21.49M | 22.41M | 20.03M | 20.23M |
| Operating Income | - | - | 9.98M | - | 67.82M | 84.72M | 23.85M | - | 17.78M | 66.95M | -26.21M | - | -19.71M | -67.28M | -48.74M | -16.50M | -2.19M | 100.02M | 453.07M | 648.71M | 262.47M | 314.50M | 218.10M | 117.16M | 141.88M | 70.68M | 5.31M | -40.17M | 2.65M | -2.52M | -21.32M | -10.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 646.00K | 40.74M | 37.18M | 16.95M | 25.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 763.00K | 761.00K | 765.00K | 730.00K | 841.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.38M | -6.20M | -8.85M | -27.03M | -16.36M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.44M | -1.25M | -3.33M | -9.76M | -5.33M |
| Net Income | 35.11M | 12.61M | 10.16M | 96.64M | 56.94M | 73.79M | 11.89M | 156.54M | 6.82M | -113.66M | -68.53M | -140.94M | -39.81M | -238.30M | -68.64M | -32.93M | -18.99M | 83.26M | 400.89M | 574.16M | 252.82M | 270.77M | 181.35M | 93.81M | 127.00M | 58.91M | 3.80M | -33.95M | -4.95M | -5.51M | -17.27M | -11.03M |
| Diluted EPS | 3.27 | 1.16 | 0.93 | 9.13 | 5.53 | 7.16 | 1.15 | 9.89 | 0.35 | -5.85 | -3.60 | -7.75 | -2.18 | -13.02 | -3.75 | -1.79 | -1.03 | 4.40 | 20.52 | 29.97 | 14.27 | 17.01 | 12.16 | 6.65 | 9.59 | 4.49 | 0.29 | -2.60 | -0.38 | -0.42 | -1.34 | -0.86 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 2.02B | 2.00B | 1.41B | - | 4.10B | 3.47B | 2.96B | 2.13B |
| Cost of Revenue | - | - | - | - | - | 2.41B | 2.50B | 2.63B | 2.10B |
| Gross Profit | - | - | - | - | - | 1.69B | 969.89M | 331.65M | 24.84M |
| Operating Expenses | - | - | - | - | - | 107.63M | 106.80M | 103.80M | 86.20M |
| Operating Income | 182.36M | 193.76M | -169.10M | -170.69M | - | 1.58B | 863.09M | 227.85M | -61.37M |
| EBITDA | - | - | - | - | - | 1.70B | 997.77M | 388.59M | 95.51M |
| Interest Expense | - | - | - | - | - | 21.80M | 6.92M | 3.81M | 3.02M |
| Pretax Income | - | - | - | - | - | 1.55B | 845.46M | 210.75M | -87.46M |
| Tax Provision | - | - | - | - | - | 106.20M | 123.50M | 23.17M | -25.77M |
| Net Income | 154.52M | 299.17M | -316.32M | -446.90M | - | 1.45B | 721.96M | 187.58M | -61.69M |
| Diluted EPS | 14.35 | 25.54 | -16.82 | -24.42 | - | 79.49 | 49.30 | 14.28 | -4.75 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 836.60M | 2.75B | 2.30B | 1.68B | - | 2.31B | 2.41B | 2.44B | 2.28B |
| Current Assets | - | - | - | - | - | - | - | 1.11B | 1.05B | 1.04B | 918.31M |
| Cash & Equivalents | - | 127.95M | 141.92M | 233.60M | 212.80M | 139.23M | - | 301.91M | 268.21M | 481.58M | 365.97M |
| Inventory | - | - | - | - | - | - | - | 200.57M | 231.34M | 169.27M | 193.00M |
| Receivables | - | - | - | - | - | - | - | 407.21M | 509.68M | 362.14M | 278.62M |
| Total Liabilities | - | - | 743.95M | 1.67B | 1.61B | 1.48B | - | 882.72M | 832.13M | 789.21M | 735.13M |
| Current Liabilities | - | - | 242.18M | 355.24M | 315.15M | 259.05M | - | 402.62M | 309.93M | 251.11M | 205.52M |
| Long Term Debt | - | - | - | 632.77M | 622.66M | 599.57M | - | 7.90M | 6.79M | 2.87M | 9.84M |
| Total Debt | - | - | - | - | - | - | - | 10.97M | 10.37M | 5.78M | 13.42M |
| Total Equity | 0 | 37.22M | 92.65M | 1.07B | 696.12M | 200.10M | - | 1.43B | 1.57B | 1.65B | 1.55B |
| Shares Outstanding | - | - | - | - | - | - | - | 21.70M | 22.06M | 22.38M | 22.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.26M | 158.38M | 131.88M | 129.24M | - | 1.48B | 851.16M | 579.92M | 144.93M |
| Investing Cash Flow | -121.31M | 102.20M | -191.75M | -209.97M | - | -329.36M | -166.00M | -230.99M | -203.97M |
| Financing Cash Flow | -170.28M | 22.71M | -69.69M | -22.38M | - | -981.87M | -656.43M | -128.90M | -52.23M |
| Capital Expenditure | - | - | - | - | - | -164.31M | -245.37M | -198.85M | -127.15M |
| Free Cash Flow | - | - | - | - | - | 1.32B | 605.79M | 381.07M | 17.77M |
| Net Change in Cash | - | - | - | - | - | 172.78M | 28.73M | 220.04M | -111.28M |
| Share Buybacks | 49.93M | 20.27M | 37.62M | 209.00K | 786.00K | 521.80M | - | - | - |
| Dividends Paid | 100.73M | 0 | 0 | 0 | 0 | 13.36M | 113.01M | 3.08M | 415.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 41.2% | 27.9% | 11.2% | 1.2% |
| Operating Margin % | 11.1% | 9.6% | -8.5% | -12.1% | - | 38.5% | 24.9% | 7.7% | -2.9% |
| Net Margin % | 9.4% | 14.8% | -15.8% | -31.6% | - | 35.3% | 20.8% | 6.3% | -2.9% |
| ROE % | 166.8% | 27.9% | -45.4% | -223.3% | - | 101.3% | 45.9% | 11.4% | -4.0% |
| ROCE % | 30.7% | 8.1% | -8.5% | -12.0% | - | 82.8% | 41.2% | 10.4% | -3.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.73% | 1.87M | $296.61M |
| 2 | State Street Corporation | 7.19% | 913.80K | $144.73M |
| 3 | Dimensional Fund Advisors LP | 5.68% | 721.87K | $114.33M |
| 4 | Continental General Insurance Co | 5.07% | 644.02K | $102.00M |
| 5 | Vanguard Portfolio Management LLC | 5.02% | 638.25K | $101.09M |
| 6 | Renaissance Technologies, LLC | 4.66% | 592.82K | $93.89M |
| 7 | Dalal Street, LLC | 4.56% | 579.74K | $91.82M |
| 8 | Gendell, Jeffrey L. | 4.28% | 544.15K | $86.18M |
| 9 | Vanguard Capital Management LLC | 3.67% | 466.83K | $73.94M |
| 10 | American Century Companies Inc | 2.63% | 334.92K | $53.04M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMR
Alpha Metallurgical Resources Stock Offers a Balanced Risk-Reward, UBS Says
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AMR — Frequently Asked Questions
What is the current share price of Alpha Metallurgical Resources, Inc. (AMR)?
As of 2026-07-14 21:23 PDT, Alpha Metallurgical Resources, Inc. (AMR) trades at $153.94 on NYSE. Its 52-week range is $113.89 to $249.65.
What is the market capitalisation of AMR?
Alpha Metallurgical Resources, Inc. (AMR) has a market capitalisation of $1.96B on NYSE.
What is the P/E ratio of AMR?
AMR trades at a trailing price-to-earnings (P/E) ratio of -51.14. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 1.69.
What is the return on equity (ROE) of AMR?
AMR has a return on equity (ROE) of -2.48%. Its return on capital employed (ROCE) is -4.07%.
Is AMR a good stock to buy?
This page provides a data-driven analysis of Alpha Metallurgical Resources, Inc. (AMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.