AMR

Company Overview — What Does Alpha Metallurgical Resources, Inc. Do?

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight 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. Alpha Metallurgical Resources, Inc. (AMR) is classified as a mid-cap stock in the Energy sector, specifically within the Coal industry. The company is led by CEO David J. Stetson and employs approximately 3,730 people. With a market capitalization of $2.5B, AMR is one of the notable companies in the Energy sector.

Alpha Metallurgical Resources, Inc. (AMR) Stock Rating — Hold (April 2026)

As of April 2026, Alpha Metallurgical Resources, Inc. receives a Hold rating with a composite score of 43.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AMR ranks #765 out of 4,446 stocks in our coverage universe. Within the Energy sector, Alpha Metallurgical Resources, Inc. ranks #75 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AMR Stock Price and 52-Week Range

Alpha Metallurgical Resources, Inc. (AMR) currently trades at $192.52. The stock gained $7.32 (4.0%) in the most recent trading session. The 52-week high for AMR is $253.82, which means the stock is currently trading -24.2% from its annual peak. The 52-week low is $97.41, putting the stock 97.6% above its annual trough. Recent trading volume was 165K shares, suggesting relatively thin trading activity.

Is AMR Overvalued or Undervalued? — Valuation Analysis

Alpha Metallurgical Resources, Inc. (AMR) carries a value factor score of 31/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.68x, versus the sector average of 1.64x. The price-to-sales ratio is 1.14x, compared to 0.47x for the average Energy stock. On an enterprise value basis, AMR trades at 375.11x EV/EBITDA, versus 3.50x for the sector.

At current multiples, Alpha Metallurgical Resources, Inc. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Alpha Metallurgical Resources, Inc. Profitability — ROE, Margins, and Quality Score

Alpha Metallurgical Resources, Inc. (AMR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -2.6%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.8% versus the sector average of 3.7%.

On a margin basis, Alpha Metallurgical Resources, Inc. reports gross margins of 10.9%, compared to 52.7% for the sector. The operating margin is -1.7% (sector: 10.7%). Net profit margin stands at -1.9%, versus 6.4% for the average Energy stock. Revenue growth is running at -34.5% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

AMR Debt, Balance Sheet, and Financial Health

Alpha Metallurgical Resources, Inc. has a debt-to-equity ratio of 0.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.47x, indicating strong short-term liquidity. Total debt on the balance sheet is $4M. Cash and equivalents stand at $409M.

AMR has a beta of 0.85, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Alpha Metallurgical Resources, Inc. is 47/100, reflecting average volatility within the normal range for its sector.

Alpha Metallurgical Resources, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Alpha Metallurgical Resources, Inc. reported revenue of $2.28B and earnings per share (EPS) of $-4.75. Net income for the quarter was $-41M. Gross margin was 10.9%. Operating income came in at $-35M.

In FY 2025, Alpha Metallurgical Resources, Inc. reported revenue of $2.13B and earnings per share (EPS) of $-4.75. Net income for the quarter was $-62M. Revenue grew -28.0% year-over-year compared to FY 2024. Operating income came in at $-61M.

In Q3 2025, Alpha Metallurgical Resources, Inc. reported revenue of $527M and earnings per share (EPS) of $-0.42. Net income for the quarter was $-6M. Revenue grew -21.6% year-over-year compared to Q3 2024. Operating income came in at $-3M.

In Q2 2025, Alpha Metallurgical Resources, Inc. reported revenue of $550M and earnings per share (EPS) of $-0.38. Net income for the quarter was $-5M. Revenue grew -31.6% year-over-year compared to Q2 2024. Operating income came in at $3M.

Over the past 8 quarters, Alpha Metallurgical Resources, Inc. has demonstrated a growth trajectory, with revenue expanding from $804M to $2.28B. Investors analyzing AMR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AMR Dividend Yield and Income Analysis

Alpha Metallurgical Resources, Inc. (AMR) does not currently pay a dividend. This is common among smaller companies in the Coal industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

AMR Momentum and Technical Analysis Profile

Alpha Metallurgical Resources, Inc. (AMR) has a momentum factor score of 59/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 8/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AMR vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, Alpha Metallurgical Resources, Inc. (AMR) ranks #75 out of 128 stocks based on the Blank Capital composite score. This places AMR in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing AMR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMR vs S&P 500 (SPY) comparison to assess how Alpha Metallurgical Resources, Inc. stacks up against the broader market across all factor dimensions.

AMR Next Earnings Date

No upcoming earnings date has been announced for Alpha Metallurgical Resources, Inc. (AMR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AMR? — Investment Thesis Summary

Alpha Metallurgical Resources, Inc. presents a balanced picture with arguments on both sides. The value score of 31/100 indicates premium valuation.

In summary, Alpha Metallurgical Resources, Inc. (AMR) earns a Hold rating with a composite score of 43.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMR stock.

Related Resources for AMR Investors

Explore more research and tools: AMR vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMR head-to-head with peers: AMR vs TTE, AMR vs APA, AMR vs PDS.