Alpha Metallurgical Resources, Inc.

AMR • Coal

$225.41

▲ +8.23 (+3.79%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$2.87B

Crecimiento

10.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 7.5%Flujo de caja libre positivo · 1.37Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.02Liquidez saludable · 4.47

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:42 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$225.41

Change3.79%

Shares Out12.71M

Market Cap$2.87B

Enterprise Value$2.54B

52W Range133.64 - 253.82

Beta0.65

P/E-62.21

P/S1.39

P/B1.91

P/FCF-1,972.33

EV/Sales1.23

Price$225.41

Change3.79%

Shares Out12.71M

Market Cap$2.87B

Enterprise Value$2.54B

52W Range133.64 - 253.82

Beta0.65

P/E-62.21

P/S1.39

P/B1.91

P/FCF-1,972.33

EV/Sales1.23

EV/EBITDA22.78

EV/FCF-1,747.23

Earnings Yield-1.61%

FCF Yield-0.05%

Dividend Yield0.00%

Gross Margin0.13%

Oper. Margin-2.88%

Profit Margin-2.90%

Debt/Eq0.02

Current Ratio4.47

Quick Ratio3.53

Revenue 5Y10.94%

FCF 5Y-9.41%

Target$173.00

Target Upside-23.25%

Target Median$165.00

Target Range160.00 - 194.00

Volume182.27K

Avg Volume264.12K

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

51/100

Atractivo del precio

Barata o cara hoy

64/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 7.5%Flujo de caja libre positivo · 1.37Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.02Liquidez saludable · 4.47Rentabilidad débil

Analyst view

Analyst sentiment and price target

AMR

Analyst sentiment

Based on 4 analyst votes · 2026-09-05

63/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$160.00

Promedio

$173.00

Mediana

$165.00

Alto

$194.00

Resumen de la compañía

IPO: 2/8/2021

Industria: Coal

P/B i: 1.91

Deuda / Patrimonio i: 0.02

Margen operativo: -2.88%

Margen neto: -2.90%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.02

Ratio corriente: 4.47

Ratio rápido: 3.53

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Courtis Kenneth S.

Transacción: 06/12/2026

COMPRA

Cambio

+6,136

Precio

$200.49

Presentación

06/16/2026

Tipo

COMPRA

Whitehead Jason E.

Transacción: 06/03/2026

VENTA

Cambio

-99

Precio

$214.94

Presentación

06/04/2026

Tipo

VENTA

Manno Mark Matthew

Transacción: 06/01/2026

VENTA

Cambio

-460

Precio

$214.64

Presentación

06/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Courtis Kenneth S.	COMPRA	+6,136	$200.49	06/12/2026	06/16/2026
Whitehead Jason E.	VENTA	-99	$214.94	06/03/2026	06/04/2026
Manno Mark Matthew	VENTA	-460	$214.64	06/01/2026	06/02/2026
Courtis Kenneth S.	COMPRA	+596	$183.05	05/12/2026	05/15/2026
Baker De Neufville Joanna	COMPRA	+649	Not reported	05/06/2026	05/08/2026
Gorzynski Michael	COMPRA	+3,126	$188.52	05/06/2026	05/08/2026
Lombard Shelly	COMPRA	+649	Not reported	05/06/2026	05/08/2026
SMITH DANIEL D	COMPRA	+649	Not reported	05/06/2026	05/08/2026
Courtis Kenneth S.	COMPRA	+2,162	$188.52	05/06/2026	05/08/2026
Courtis Kenneth S.	COMPRA	+492	$187.47	03/12/2026	03/20/2026
Courtis Kenneth S.	COMPRA	+2,598	$185.28	03/11/2026	03/13/2026
Courtis Kenneth S.	COMPRA	+7,669	$180.67	03/10/2026	03/12/2026
Courtis Kenneth S.	COMPRA	+2,507	$174.60	03/09/2026	03/11/2026
Horn Daniel E.	VENTA	-971	$170.05	03/05/2026	03/09/2026
Munsey Joshua Todd	VENTA	-2,523	$183.24	03/04/2026	03/05/2026
Eidson Charles Andrew	VENTA	-3,662	$231.15	01/25/2026	01/27/2026
Munsey Joshua Todd	VENTA	-1,515	$231.15	01/25/2026	01/27/2026
Whitehead Jason E.	VENTA	-2,541	$231.15	01/25/2026	01/27/2026
Horn Daniel E.	VENTA	-1,600	$231.15	01/25/2026	01/27/2026
Eidson Charles Andrew	VENTA	-452	$231.15	01/24/2026	01/27/2026

Sobre la compañía

Alpha Metallurgical Resources, Inc.

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.

Fuente - Link

Competidores

CRGY DK HP INSW LBRT METC NOG OII PTEN SEDG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

AMR Resources Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing September 8, 2026

GRAND CAYMAN, Cayman Islands--(BUSINESS WIRE)--AMR Resources Acquisition Corp. (Nasdaq: AMACU) (the “Company”) today announced that commencing September 8, 2026, holders of the units sold in its initial public offering (the “Units”) may elect to separately trade the Class A ordinary shares and warrants included in the Units. Each Unit consists of one Class A ordinary share and one-half of one redeemable warrant. No fractional warrants will be issued upon separation of the Units and only whole w.

Business Wire

Top 3 Materials Stocks That Could Sink Your Portfolio This Month

As of Sept. 1, 2026, three stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Benzinga

Alpha Metallurgical Director Courtis Keeps Buying as He Adds Another $1.1 Million Shares

The director acquired 5,000 shares on August 25, 2026, for a total transaction value of ~$1.1 million. The purchase involved shares equal to 0.49% of the equity stake held before the filing.

The Motley Fool

Alpha Metallurgical Resources Director Courtis Buys Again, This Time $3.2 Million in Shares. Is it Time for Investors to Buy Too?

The direct purchase involved 15,000 shares for a total transaction value of approximately $3.2 million based on weighted average pricing. This acquisition increased the director's direct equity holdings by 1% to a total of ~1.0 million shares.

The Motley Fool

Alpha Metallurgical Resources Director Courtis Buys $2.9 Million Shares. What Does This Mean for Investors?

The open-market acquisition involved 15,000 shares for a total value of approximately $2.9 million on August 20, 2026. The transaction increased the insider's total direct equity position by 2%.

The Motley Fool

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-08	-0.86	-0.86	0
2026-02-27	-1.34	-1.34	0
2025-11-06	-0.35	-0.42	-0.07
2025-08-08	-2.38	-0.38	2
2025-05-09	-1.53	-2.6	-1.07
2025-02-28	1.12	-0.16	-1.28
2024-11-01	2.78	0.29	-2.49
2024-08-05	4.46	4.49	0.03
2024-05-06	10.83	9.59	-1.24
2024-02-26	9.07	13.06	3.99
2023-11-02	6.46	6.65	0.19
2023-08-04	12.69	12.16	-0.53