AMR
Alpha Metallurgical Resources, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Met segment coal sales realization non-GAAP | $124.39 | Q1 2026 | — |
| Metallurgical coal committed and priced | 48% | 2026 | — |
| Total liquidity | $476.2M | As of March 31, 2026 | -9.2% |
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| Met segment Tons Sold | 3.6M | Three months ended Mar. 31, 2026 | — |
| Share repurchases (Q1 2026) | $17.5M | Three months ended Mar. 31, 2026 | — |
| Shares repurchased (Q1 2026) | 87,000 | Three months ended Mar. 31, 2026 | — |
| Tons of coal sold | 3.6M | Three months ended Mar. 31, 2026 | — |
| cost of coal sales | $108 | the first quarter call | — |
| cost of coal sales (MET segment) | $107.98 | the first quarter call | — |
| letters of credit outstanding | $40.7M | as of March 31st call | — |
| MET committed and priced average price | $132.37 | at the midpoint of 2026 guidance call | — |
| met segment average realization | $124.39 | the first quarter call | — |
| MET segment committed and priced tonnage | 48% | at the midpoint of 2026 guidance call | — |
| MET segment committed but not yet priced tonnage | 43% | for 2026 call | — |
| thermal byproduct committed and priced average price | $74.52 | at the midpoint of 2026 guidance call | — |
| unused availability under ABL | $184.3M | as of the end of the first quarter call | — |
| Adjusted EBITDA non-GAAP | $28.5M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Coking Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMR
this stock
Alpha Metallurgical Resources, Inc.
|
$1.87B | -26.6% | -28.0% | — | 13.7% |
|
HCC
Warrior Met Coal, Inc.
|
$4.23B | -9.1% | -14.1% | 30.7 | 7.0% |
|
METC
Ramaco Resources, Inc.
|
$803.61M | -31.5% | -19.5% | — | 19.7% |
|
SXC
SunCoke Energy, Inc.
|
$697.49M | +15.9% | +8.8% | — | 5.2% |
|
AREC
American Resources Corp
|
$192.55M | -27.4% | -99.7% | — | 12.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMR | -8.3% | -24.5% | -41.2% | -11.1% | -26.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -9.7% | -28.6% | -50.3% | -12.2% | -37.3% |
Capital returns
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.