AMR · Alpha Metallurgical Resources, Inc.

Track AMR — free

$166.05 +10.45 (+6.72%) At close · Aug 14

Market Cap

$2.09B

12.68M

Up next

Next earnings call

Oct 20, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −10%

below

Price vs 50-day avg +3%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 27%

mid-range

Momentum

relative strength

Weak

1-month return +15%

trailing

6-month return −6%

trailing

YTD return −17%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $162 › 200d $185 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$1.1M over 90 days · 50% sells

Short interest Rising

13.22% of float · ▲ +0.7% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

251 holders — mid 3-yr range

Squeeze score 66

elevated · 0–100

Fundamentals

Fair

Revenue growth −28%

Y/Y

EPS growth −133%

Y/Y

Buyback $300.0M

remaining

Balance sheet $352.6M

net cash

Quant / Vol

risk profile

Very High

Volatility 55%

annualized · 1-yr

Max drawdown −45%

past year

ATR 4.7%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 7, 2026

Idle operations expense · 2026 $24 – $32

SG&A · 2026 $53 – $59

Net cash interest income · 2026 $2 – $6

DD&A · 2026 $160 – $174

Cash tax rate · 2026 0% – 5%

Capital contributions to equity affiliates · 2026 $35 – $45

Capital expenditures · 2026 $148 – $168

Prior guidance period ended · from the 8-K filed Nov 6, 2025

Capital Contributions to Equity Affiliates · 2025 $35M – $41M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−10% Bearish

Price vs 50-day avg

+3% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

27% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $162 › 200d $185 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$1.1M over 90 days · 50% sells

Short interest Rising

13.22% of float · ▲ +0.7% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

251 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $136 Now $166 · 27% Range high $250

vs 200-day avg -10% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	55.6M	Six Months Ended June 30, 2026	—

Domestic Non-GAAP Coal sales realization per ton non-GAAP	$135.8	Six Months Ended June 30, 2026	—
Export - Australian indexed Non-GAAP Coal sales realization per ton non-GAAP	$144.52	Six Months Ended June 30, 2026	—
Export - other pricing mechanisms Non-GAAP Coal sales realization per ton non-GAAP	$109.69	Six Months Ended June 30, 2026	—
Met segment - met coal Non-GAAP Coal sales realization per ton non-GAAP	$126.45	Six Months Ended June 30, 2026	—
Met segment - thermal coal Non-GAAP Coal sales realization per ton non-GAAP	$75.71	Six Months Ended June 30, 2026	—
Non-GAAP coal margin per ton non-GAAP	$16.03	Six Months Ended June 30, 2026	—
Non-GAAP coal revenues (Met Segment excl. freight & handling) non-GAAP	$421.3M	Q2 2026	—

Non-GAAP coal sales realization per ton non-GAAP	$121.57	Six Months Ended June 30, 2026	—

Non-GAAP Cost of coal sales (Met Segment excl. freight & handling/idle) non-GAAP	$365.8M	Q2 2026	—

Non-GAAP cost of coal sales per ton non-GAAP	$105.54	Six Months Ended June 30, 2026	—

Tons of coal sold	3.5M	Q2 2026	—

Tons sold	7.15M	Six Months Ended June 30, 2026	—
Total liquidity	$447.8M	As of June 30, 2026	—
Coal Sales Realization non-GAAP	$124.39	Q1 2026	—
Cost of Coal Sales per ton non-GAAP	$107.98	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$2.09B	-16.9%	-28.0%	—	13.2%
HCC Warrior Met Coal, Inc.	$5.19B	+11.4%	-14.1%	23.7	8.6%
SXC SunCoke Energy, Inc.	$801.22M	+30.0%	+10.3%	—	4.0%
METC Ramaco Resources, Inc.	$776.51M	-31.9%	-19.5%	—	21.0%
CODQL Coronado Global Resources Inc.	$30.53M	-15.3%	-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

251

% held: 90.2%
Net QoQ: -149.7K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

264

View

Short & Settlement

Short Interest Rising

Shares short

1.7M

Days to cover: 5.9d
Change: +11.9K sh

View

Short Volume

Short vol %

56%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

182

Value: $27.7K
As of: Jul 8, 2026

View

Off-Exchange

Off-exchange %

43.5%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$1.1M

Buyers / Sellers: 2 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$2.1B

Net income (FY): $-61.7M
EPS diluted: $-4.75

View

Buybacks

Authorized

$1.5B

Remaining: $300.0M

Spent Remaining

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

Performance

	5D	20D	120D	MTD	YTD
AMR	+9.3%	+15.5%	-6.1%	+21.1%	-16.9%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+8.9%	+11.0%	-19.9%	+17.1%	-30.8%

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 Jul 31, 2026

Authorized

$1.50B

Spent (derived)

$1.20B

Remaining

$300.00M

Spent 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) 253 filings 242 filers Visit website Investor relations

AMR · Alpha Metallurgical Resources, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns