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AMR · Alpha Metallurgical Resources, Inc.

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$233.41 -2.29 (-0.97%) At close · Sep 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.99B
Shares
12.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$233.41 Open$235.72 Day$230.00–236.70 52W close$135.90–249.65 Avg vol 30d357K Short int1.7M · 13.2% float · 5.3d Short vol66% Last earningsJul 27, 2026 DataFeb 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +41%
above
RSI (14) 84
overbought
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +66%
trailing
6-month return +24%
trailing
YTD return +17%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $165 › 200d $187 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$12.4M over 90 days · 0% sells
Short interest Falling
13.20% of float · ▼ -0.2% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
255 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −28%
Y/Y
EPS growth −133%
Y/Y
Buyback $1.5M
authorized
Balance sheet $352.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+41% Bullish
RSI (14)
84 Bearish
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $165 › 200d $187 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$12.4M over 90 days · 0% sells
Short interest Falling
13.20% of float · ▼ -0.2% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
255 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $136 Now $233 · 86% Range high $250
vs 200-day avg +25% vs 50-day avg +41%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Coking Coal — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMR
Alpha Metallurgical Resources, Inc.
this stock
$2.99B +16.8% -28.0% — 13.2%
HCC
Warrior Met Coal, Inc.
 $5.65B +22.8% -14.1% 25.8 8.2%
SXC
SunCoke Energy, Inc.
 $862.33M +43.5% +10.3% — 3.9%
METC
Ramaco Resources, Inc.
 $843.06M -20.9% -19.5% — 21.8%
CODQL
Coronado Global Resources Inc.
 $23.47M -34.9% -22.2% — 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
255
% held
90.7%
Net QoQ
-96.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
257
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
5.3d
Change
-3.1K sh
View
Short Volume
Short vol %
66%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$615
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.4M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$-61.7M
EPS diluted
$-4.75
View
Buybacks
Authorized
$1.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
15
View
Proposed Sales
Value
$849.4K
Shares
4.0K
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 27, 2026
View
Investor Relations
Latest news
Alpha Announces Preliminary Finan…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
AMR +8.3% +66.0% +24.5% -1.0% +16.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +7.8% +64.8% +11.2% -3.7% +4.3%

Capital returns

Latest dividend
$0.50 / share · ex Nov 30, 2023
Raised 13.6%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Oct 31, 2023
Authorized
$1.50M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1704715 CUSIP 020764106 13F (30d) 200 filings 195 filers Visit website Investor relations

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