Alpha Metallurgical Resources, Inc. AMR R2KR3K
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 3.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.80% |
| 1 Year: | -1.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -132.89% |
Stock Price Performance
| 1 Year: | +35.37% |
| 6 Months: | +33.70% |
| 3 Months: | +11.38% |
| 1 Month: | +48.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)69.64 · 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
- 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. R2KR3K | 225.41 | -74.89 | $2.86B | 0.00% | -2.96% | -2.48% | 3.80% | - |
| 2 | LIN Linde plc NDXSPXR3K | 477.57 | 30.83 | $220.15B | 1.31% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 198.76 | 29.49 | $165.83B | 2.28% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 128.09 | 16.15 | $134.97B | 0.99% | - | 25.91% | 6.53% | 20.15% |
| 5 | AEM Agnico Eagle Mines Limited | 204.73 | 17.53 | $103.67B | 1.01% | 19.78% | 22.97% | 27.53% | 88.11% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 72.73 | 35.65 | $101.82B | 0.88% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 333.71 | 30.81 | $81.01B | 0.88% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 279.28 | 37.49 | $78.29B | 1.03% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | B Barrick Mining Corporation | 44.75 | 10.31 | $74.98B | 1.60% | 16.65% | 25.18% | 15.47% | 126.10% |
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 | Jun 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 | 491.50M |
| 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 | -10.50M |
| 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 | -12.25M |
| 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 | -0.96 |
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. | 14.31% | 1.81M | $410.42M |
| 2 | State Street Corporation | 7.69% | 974.46K | $220.45M |
| 3 | Dimensional Fund Advisors LP | 5.89% | 746.87K | $168.96M |
| 4 | Continental General Insurance Co | 5.08% | 644.02K | $145.70M |
| 5 | Vanguard Portfolio Management LLC | 4.75% | 602.43K | $136.29M |
| 6 | Gendell, Jeffrey L. | 4.74% | 601.25K | $136.02M |
| 7 | Goehring & Rozencwajg Associates, LLC | 4.45% | 564.71K | $127.76M |
| 8 | Renaissance Technologies, LLC | 4.34% | 550.72K | $124.59M |
| 9 | Dalal Street, LLC | 4.08% | 517.19K | $117.00M |
| 10 | Vanguard Capital Management LLC | 3.68% | 467.04K | $105.66M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMR
Alpha Metallurgical Director Courtis Keeps Buying as He Adds Another $1.1 Million Shares
Courtis now holds over 1 million shares directly as stock surges 49% over past year. Mining company maintains $2.7 billion market cap amid $46.1 million net loss.
Alpha Metallurgical Resources Director Courtis Buys Again, This Time $3.2 Million in Shares. Is it Time for Investors to Buy Too?
Courtis expanded his direct holdings to 1.0 million shares following a 52% one-year stock return, signaling confidence in the coal producer's trajectory.
Alpha Metallurgical Resources Director Courtis Buys $2.9 Million Shares. What Does This Mean for Investors?
Courtis executed the open-market purchase across multiple price tiers, bringing his direct holding to over 1 million shares amid a 39% one-year stock surge.
Alpha Metallurgical (AMR) Weathers A Rough Quarter On Multiple Fronts
On August 7, Alpha Metallurgical Resources (NYSE:AMR) held its second-quarter earnings call, and the numbers told a rougher story than investors likely wanted to hear. Adjusted EBITDA fell to $25.6 million from $30 million in the first quar…
Alpha Metallurgical Resources (AMR) Q2 2026 Earnings Call Transcript
Logistical constraints and weak steel demand pressured second-quarter results.
Alpha Metallurgical Resources Q2 Earnings Call Highlights
Alpha Metallurgical Resources (NYSE:AMR) reported second-quarter adjusted EBITDA of $25.6 million as metallurgical coal shipment volumes and realizations declined from the prior quarter, while the company lowered its full-year shipment outl…
AMR — Frequently Asked Questions
What is the current share price of Alpha Metallurgical Resources, Inc. (AMR)?
As of 2026-09-07 16:24 PDT, Alpha Metallurgical Resources, Inc. (AMR) trades at $225.41 on NYSE. Its 52-week range is $135.90 to $249.65.
What is the market capitalisation of AMR?
Alpha Metallurgical Resources, Inc. (AMR) has a market capitalisation of $2.86B on NYSE.
What is the P/E ratio of AMR?
AMR trades at a trailing price-to-earnings (P/E) ratio of -74.89. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 1.28.
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 -2.96%.
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.