AMR · Alpha Metallurgical Resources, Inc.
$170.40
+0.11 (+0.06%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.23B
Shares
12.68M
Volume · Oct 1
304.09K
Avg daily vol (3M)
320.18K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$170.29
Open$166.71
Day$163.92–171.30
52W close$137.16–249.65
Avg vol 30d346K
Short int1.3M · 10.2% float · 4.0d
Short vol62%
Last earningsAug 7, 2026
DataFeb 2021–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.07B
Trailing 12 months
Net income (TTM)
−$46.07M
Trailing 12 months
Revenue growth YoY
-10.4%
Year over year
Operating margin
-2.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$335.45M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.6%
Year over year · fewer shares
Price change (1Y)
+2.5%
Trailing year
Short interest
10.2%
Latest settlement · 4.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−6%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−12%
trailing
YTD return
−15%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $182 › 200d $190 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$12.6M over 90 days · 0% sells
Short interest
Falling
10.16% of float · ▼ -2.4% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
255 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−28%
Y/Y
EPS growth
−133%
Y/Y
Buyback
$300.0M
remaining
Balance sheet
$352.6M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
5.9%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Cost of coal sales
· for the year
$103 – $107
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $182 › 200d $190 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$12.6M over 90 days · 0% sells
Short interest
Falling
10.16% of float · ▼ -2.4% MoM · 4.0 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 $137
Now $170 · 29%
Range high $250
vs 200-day avg -10%
vs 50-day avg -6%
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 | — |
| Export coal revenues as % of total coal revenues | 72% | Three Months Ended June 30, 2026 filing | — |
| Met coal as % of coal sales volume | 88% | Three Months Ended June 30, 2026 filing | — |
| Met segment (excl. freight & handling) Coal Revenues non-GAAP | $421.3M | Three months ended Jun. 30, 2026 | — |
| Met segment (excl. freight & handling/idle) Cost of Coal Sales non-GAAP | $365.8M | Three months ended Jun. 30, 2026 | — |
| Met segment Tons Sold | 3.5M | Three months ended Jun. 30, 2026 | — |
| Non-GAAP coal margin per ton non-GAAP | $16.03 | Six Months Ended June 30, 2026 | — |
| Non-GAAP coal sales realization per ton non-GAAP | $121.57 | Six Months Ended June 30, 2026 | — |
| Non-GAAP cost of coal sales per ton non-GAAP | $105.54 | Six Months Ended June 30, 2026 | — |
| Sales of met coal | 6.46M | Six Months Ended June 30, 2026 | — |
| Sales of thermal coal | 687K | Six Months Ended June 30, 2026 | — |
| Thermal coal as % of coal sales volume | 12% | Three Months Ended June 30, 2026 filing | — |
| Tons of coal sold | 3.5M | Three months ended Jun. 30, 2026 | — |
| Tons sold | 7.15M | Six Months Ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMR
this stock
Alpha Metallurgical Resources, Inc.
|
$2.23B | -14.8% | -28.0% | — | 10.2% |
|
HCC
Warrior Met Coal, Inc.
|
$4.73B | +1.0% | -14.1% | 21.6 | 7.2% |
|
SXC
SunCoke Energy, Inc.
|
$812.25M | +35.3% | +10.3% | — | 4.8% |
|
METC
Ramaco Resources, Inc.
|
$571.76M | -53.7% | -19.5% | — | 21.4% |
|
CODQL
Coronado Global Resources Inc.
|
$28.95M | -19.7% | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMR | -1.0% | -27.0% | -11.6% | +1.2% | -14.8% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -0.6% | -26.9% | -24.0% | +1.1% | -26.8% |
Capital returns
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.