(AMR) and the Role of Price-Sensitive Allocations
This article provides an AI-driven analysis of Alpha Metallurgical Resources Inc. (NYSE: AMR), highlighting weak near and mid-term sentiment despite a positive long-term outlook. It details three trading strategies—Position, Momentum Breakout, and Risk Hedging—alongside multi-timeframe signal analysis and key support and resistance levels for the stock. The analysis underscores elevated downside risk due to a lack of additional long-term support signals.
Mraz Amerine & Associates Inc. Acquires 11,667 Shares of Alpha Metallurgical Resources, Inc. $AMR
Mraz Amerine & Associates Inc. significantly increased its stake in Alpha Metallurgical Resources (NYSE:AMR) by 79% in the fourth quarter, acquiring an additional 11,667 shares to bring its total to 26,439 shares valued at approximately $5.3 million. Despite this institutional buying, the company reported Q1 EPS of -$0.86, matching estimates, but revenue of $447.32 million fell short of forecasts. Analysts currently rate AMR as a "Reduce" with an average target price of $195.33, while company insiders have recently sold shares.
A Look At Alpha Metallurgical Resources (AMR) Valuation After Q1 Earnings And Share Buyback Update
Alpha Metallurgical Resources (AMR) is currently considered undervalued at $176.58, with a narrative fair value of $194.50, despite a recent share price pullback. The valuation hinges on anticipated future earnings growth and margin expansion, driven by global underinvestment and supply constraints in metallurgical coal. Investors are encouraged to further analyze the company's fundamentals and consider potential risks to the valuation.
Alpha Metallurgical Resources Inc (AMR) Shares Fall 3.1% -- GF Value Says Still Overvalued
Alpha Metallurgical Resources Inc (AMR) shares dropped 3.1% to $176.58. GuruFocus analysis indicates the stock is currently overvalued, trading 9.8% above its GF Value of $160.76 and well above its historical P/E ratio. Despite this overvaluation caution, insider buying totaling $13.4M in the last three months suggests strong internal confidence in the company's future prospects.
Alpha Metallurgical Resources Insider Bought Shares Worth $2,838,325, According to a Recent SEC Filing
An insider at Alpha Metallurgical Resources recently purchased 10,000 shares of the company's stock for a total value of $2,838,325. This transaction indicates a significant investment by the insider, bringing their total direct holdings to 38,724 shares. The purchase occurred on May 16, 2026, at an average price of $283.83 per share.
Alpha Metallurgical Resources Insider Bought Shares Worth $2,838,325, According to a Recent SEC Filing
An insider at Alpha Metallurgical Resources (AMR) recently purchased shares valued at $2,838,325, according to a new SEC filing. This comes as the company continues its operations in metallurgical and thermal coal, with mining activities primarily in Central Appalachia. Alpha Metallurgical Resources reported its Q1 2026 earnings, with a net loss narrower than the previous year, despite a decline in revenue.
Alpha Metallurgical Resources Independent Director Acquires 1.6% More Stock
Alpha Metallurgical Resources' Independent Director, Kenneth Courtis, recently purchased an additional US$2.8 million worth of stock at US$189 per share, increasing his holding by 1.6%. This follows a larger prior purchase of US$16 million at a lower price of US$157 per share. Insider ownership in the company stands at 13%, suggesting strong alignment between management and shareholders, and insider activity indicates a bullish outlook despite the company currently making losses.
Should Alpha Metallurgical Resources’ (AMR) Massive Buyback and Narrower Loss Shift Its Capital Allocation Narrative?
Alpha Metallurgical Resources (AMR) reported a narrower first-quarter 2026 loss of US$11.03 million and completed a significant US$1.20 billion share buyback program. While the buyback reduced share count and demonstrates a focus on returning capital, the core investment narrative still hinges on demand for metallurgical coal and the impact of production tax credits. The article suggests investors consider how these developments might alter existing analyst expectations and fair value estimates.
Alpha Metallurgical Resources Independent Director Acquires 1.6% More Stock
Kenneth Courtis, an Independent Director at Alpha Metallurgical Resources (NYSE:AMR), recently purchased US$2.8 million worth of the company's stock at US$189 per share. This adds to a previous larger purchase of US$16 million worth of shares earlier in the year at a lower price of US$157 per share. Insiders collectively own 13% of the company, valued at approximately US$306 million, indicating strong alignment with shareholder interests.
Should Alpha Metallurgical Resources’ (AMR) Massive Buyback and Narrower Loss Shift Its Capital Allocation Narrative?
Alpha Metallurgical Resources reported narrower Q1 2026 losses and completed a significant US$1.20 billion share buyback program since March 2022. This capital return strategy, alongside continued losses, prompts investors to reconsider the company's investment narrative, particularly concerning its focus on premium metallurgical coal, cost discipline, and balance sheet strength against market volatility. The article suggests this major buyback could materially affect the per-share earnings outlook if market conditions stabilize, despite ongoing weak steel demand and met coal pricing risks.
Alpha Metallurgical director Kenneth Courtis buys $2.8m in shares By Investing.com
Kenneth S. Courtis, a director at Alpha Metallurgical Resources (NASDAQ:AMR), recently purchased 15,000 shares of the company's common stock for approximately $2.8 million. This insider transaction aligns with an InvestingPro analysis suggesting the company is undervalued. Despite this insider confidence, Alpha Metallurgical Resources reported a disappointing first quarter for 2026, with both EPS and revenue falling significantly below analyst expectations.
Should Alpha Metallurgical Resources’ (AMR) Massive Buyback and Narrower Loss Shift Its Capital Allocation Narrative?
Alpha Metallurgical Resources (AMR) reported a narrower Q1 2026 loss of US$11.03 million and US$524.99 million in revenue, an improvement from the prior year. The company also completed a significant US$1.20 billion share buyback program since March 2022, repurchasing 7 million shares, signaling a strong focus on returning capital to shareholders despite current losses. The article examines how these developments, particularly the buyback, might impact AMR's investment narrative, especially considering future tax credits and ongoing market challenges in steel and met coal pricing.
Alpha Metallurgical Resources Director Purchased Shares Worth Over $2.8M
A director of Alpha Metallurgical Resources, Courtis Kenneth S., reported purchasing common stock totaling over $2.8 million on May 12, 2026. The shares were bought at weighted average prices between $183.05 and $192.14, increasing his direct ownership to 975,394 shares. This information is based on an SEC Form 4 filing.
Director at Alpha Metallurgical Resources (AMR) adds 15,000 shares
Kenneth S. Courtis, a director at Alpha Metallurgical Resources (AMR), purchased 15,000 shares of common stock on May 12, 2026. The open-market transactions were executed in multiple trades at weighted-average prices ranging from approximately $182.55 to $192.32 per share, totaling $2.84 million. This insider buying signals positive sentiment and increased holdings for Courtis in the company.
MSHA imminent danger order resolved at Alpha Metallurgical (AMR) Road Fork #52 mine
Alpha Metallurgical Resources' indirect subsidiary, Spartan Mining Co., LLC, received an imminent danger order from the Mine Safety and Health Administration (MSHA) at its Road Fork #52 mine due to methane accumulation. The issue was quickly resolved by shutting down the belt and adjusting ventilation controls, leading to the immediate termination of the order with no injuries or property damage reported. This event was classified as a material event under form 8-K.
Alpha Metallurgical Resources (NYSE: AMR) reports 5.16% stake
Mohnish Pabrai has reported a 5.16% beneficial ownership stake in Alpha Metallurgical Resources (NYSE: AMR) through a Schedule 13G SEC filing. This translates to 659,535 shares, where Mr. Pabrai exercises investment discretion for accounts managed by Dalal Street LLC and Dhandho Funds LLC. The filing indicates a passive investment intent, providing transparency into the company's ownership structure.
Alpha Metallurgical Resources Drops 5.5% Amid Sector-Wide Selling
Alpha Metallurgical Resources (AMR) saw its shares drop by 5.5% due to a widespread selloff affecting the entire coal sector, with peers like METC and HCC also experiencing significant declines. Despite this sector-wide weakness, a recent analyst report showed a price target raise for Alpha, suggesting that Wall Street's confidence in the company's fundamentals remains. Investors are advised to watch if Alpha's stock performance begins to diverge from its peers or if further analyst updates provide clarity on the coking coal demand outlook.
Alpha Announces Third Quarter 2025 Financial Results
Alpha Metallurgical Resources Inc. has announced its Third Quarter 2025 financial results. Quantisnow Plus members were alerted to this press release shortly after its publication. The announcement highlights the company's financial performance for the quarter.
Alpha Metallurgical Resources, Inc. $AMR Position Trimmed by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in Alpha Metallurgical Resources (NYSE:AMR) by 1.0% in the fourth quarter, though it still holds over 9% of the company's shares. The company reported mixed Q1 results, matching EPS estimates but missing revenue expectations, leading to a consensus "Reduce" rating from analysts. Insider activity included director Kenneth S. Courtis buying 8,000 shares and CFO Joshua Todd Munsey selling 2,523 shares.
Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
Alpha Metallurgical Resources (NYSE:AMR) shareholders approved all three proposals at their 2026 annual meeting, including the election of six directors to one-year terms and the advisory vote on the company’s 2025 executive compensation. They also ratified RSM US LLP as the independent auditor for the fiscal year ending December 31, 2026. The company will file the full voting results in an upcoming Form 8-K.
Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
Alpha Metallurgical Resources (NYSE: AMR) shareholders approved all three proposals at their 2026 annual meeting, held via live webcast. This included the election of all six board nominees to one-year terms, advisory approval of the company’s 2025 executive compensation, and the ratification of RSM US LLP as the independent auditor for the fiscal year ending December 31, 2026. The full voting results will be disclosed in an upcoming Form 8-K.
Alpha Metallurgical (NYSE: AMR) narrows Q1 loss, lifts coal pricing and details 2026 outlook
Alpha Metallurgical Resources reported a Q1 2026 net loss of $11.0 million, an improvement from previous quarters, with adjusted EBITDA reaching $30.0 million due to stronger metallurgical coal pricing. The company maintained its full-year cost guidance despite increased diesel and supply costs linked to the Iran conflict and has substantial liquidity of $476.2 million with minimal long-term debt. Alpha also provided its 2026 outlook for metallurgical and thermal coal shipments, with significant volumes already committed and priced.
Alpha Metallurgical Resources Q1 Earnings Call Highlights
Alpha Metallurgical Resources reported a slight increase in Q1 adjusted EBITDA to $30 million, up from $28.5 million in Q4 2025, despite a drop in shipments and rising costs attributed to war-related inflation. The company expects shipments and production to improve in Q2 and Q3 due to seasonality and the ramp-up of the Wildcat Mine, with 48% of its 2026 metallurgical tonnage already committed and priced. Management warned that cost guidance might be raised if these inflationary pressures persist.
Alpha Metallurgical (NYSE: AMR) director granted 649 restricted stock units
Alpha Metallurgical Resources director Daniel D. Smith was granted 649 restricted stock units (RSUs) on May 6, 2026, which will vest on May 5, 2027. This equity award, at no cash cost, increases his direct holdings to 7,748 shares. The transaction was reported via a Form 4 filing and is considered a neutral event for the company, aligning insider compensation with future shareholder value.
Director Shelly Lombard gets 649 RSUs in Alpha Metallurgical (NYSE: AMR)
Alpha Metallurgical Resources director Shelly Lombard was granted 649 restricted stock units (RSUs) at no purchase price, as detailed in a recent Form 4 filing. These RSUs will vest either on May 15, 2029, or upon her separation from the company. Following this grant, Lombard directly holds 2,068 shares of Alpha Metallurgical Resources common stock.
Alpha Metallurgical Resources (NYSE: AMR) sets 2026 met coal guidance and buyback tally
Alpha Metallurgical Resources (NYSE: AMR) has released an investor presentation detailing its 2025 performance and 2026 outlook. The company sold 15.3 million tons of coal in 2025, generating $2.1 billion in revenue and $121.9 million in Adjusted EBITDA, while repurchasing approximately 7.0 million shares for $1.2 billion since March 2022. For 2026, Alpha expects metallurgical segment shipments of 15.1–16.5 million tons at a cost of $95–$101 per ton, alongside planned capital expenditures of $148–$168 million and equity affiliate contributions of $35–$45 million.
Alpha Metallurgical Resources Q1 2026 Loss Widens 194.5% Beyond Estimates
Alpha Metallurgical Resources (NYSE:AMR) reported a significant miss in Q1 2026, with a diluted loss of $0.86 per share, widening 194.5% beyond Wall Street's consensus estimate. Despite the quarterly disappointment and a net loss of $11.0M on $525.0M revenue, the stock traded largely unchanged, possibly due to a 66.9% year-over-year improvement in loss per share, though analyst sentiment remains cautious with no buy ratings. The company's future profitability hinges on metallurgical coal pricing and operational efficiency, aiming to build on this loss reduction.
Alpha Metallurgical Resources Q1 2026 Loss Widens 194.5% Beyond Estimates
Alpha Metallurgical Resources (NYSE:AMR) reported a significant Q1 2026 diluted loss of $0.86 per share, 194.5% wider than the $0.91 earnings estimated by Wall Street. Despite the miss, the stock remained largely unchanged, suggesting market expectations of weakness or a focus on the 66.9% year-over-year improvement in losses. Analyst sentiment remains cautious, with no buy ratings, 6 hold, and 4 sell ratings.
Earnings call transcript: Alpha Metallurgical Resources Q1 2026 misses forecasts, stock falls
Alpha Metallurgical Resources (AMR) reported a significant earnings miss for Q1 2026, with an EPS of -$0.86 against a forecasted $1.33 and revenue of $524.98 million against a forecast of $565.81 million. The stock fell 6.36% in pre-market trading following the announcement, reflecting investor concerns over operational challenges, geopolitical factors, and increased costs. Despite the Q1 performance, the company anticipates improved operational performance in Q2 and Q3 and maintains its full-year cost guidance, with the Kingston Wildcat Mine expected to enhance production capacity.
Earnings Flash (AMR) Alpha Metallurgical Resources, Inc. Reports Q1 Revenue $525.0M, vs. FactSet Est of $535.2M
Alpha Metallurgical Resources, Inc. (AMR) reported its Q1 revenue at $525.0 million, falling short of FactSet's estimated $535.2 million. The company's earnings flash indicates a revenue miss for the first quarter ended March 31, 2026. This financial update is part of a series of recent reports concerning the company's Q1 performance, including a narrowed net loss, but still below analyst expectations.
Alpha Metallurgical: Q1 Earnings Snapshot
Alpha Metallurgical Resources, Inc. reported a Q1 loss of $11 million, or 86 cents per share, on revenue of $525 million. The company's shares have seen a 3% drop year-to-date, but a 54% increase over the last 12 months. This financial update comes from Bristol, Tennessee.
Alpha Metallurgical Resources (NYSE: AMR) trims Q1 2026 loss as coal margins improve
Alpha Metallurgical Resources (AMR) reported a significant reduction in its net loss for Q1 2026, narrowing it to $11.0 million from $33.9 million in the prior year, primarily due to improved coal margins. Despite a slight dip in total revenues to $525.0 million, the company's adjusted EBITDA surged to $30.0 million from $5.7 million, driven by cost discipline, a better product mix, and a new IRC Section 45X production tax credit. AMR reaffirmed its 2026 shipment guidance and outlined planned capital expenditures, while also addressing market risks and regulatory updates.
Alpha Metallurgical (NYSE: AMR) director updates stake, receives options
Alpha Metallurgical Resources director Kenneth S. Courtis has updated his holdings and received a new grant of stock options. His direct holdings now total 960,394 shares of Common Stock, a figure that includes 85,857 shares previously omitted due to an administrative error. He also received options for 2,162 shares, exercisable from May 5, 2027, at $188.52 per share and expiring on May 6, 2036.
Alpha Metallurgical earnings on deck as coal miner eyes profit
Alpha Metallurgical Resources Inc. is set to report its first-quarter earnings, with analysts expecting a significant turnaround from the previous quarter's loss. Investors will be scrutinizing the company's ability to sustain profitability amid volatile metallurgical coal markets and operational challenges. Key focus areas include pricing trends, cost control, progress on the Kingston Wildcat mine, and volume guidance.
Alpha Metallurgical Resources (NYSE:AMR) Downgraded to "Strong Sell" Rating by Zacks Research
Zacks Research has downgraded Alpha Metallurgical Resources (NYSE:AMR) from a "hold" to a "strong sell" rating, with a consensus price target of $195.33. This downgrade follows AMR's recent earnings report, where EPS matched estimates but revenue of $436.3 million missed projections by 15.7% year-over-year, alongside negative net margin and return on equity. The company, a pure-play producer of high-grade metallurgical coal, shows operational pressure despite significant insider buying activity in the past 90 days.
Jefferies initiated coverage on Alpha Metallurgical Resources with a new price target
Jefferies has initiated coverage on Alpha Metallurgical Resources (AMR) with a new price target. This information was reported by Quantisnow, a platform that provides real-time market data and news for investors. The article also lists recent analyst ratings and SEC filings related to Alpha Metallurgical Resources.
A Look At Alpha Metallurgical Resources (AMR) Valuation After Analyst Downgrades And Forecast Quarterly Loss
Recent analyst downgrades and a forecast quarterly loss have impacted sentiment around Alpha Metallurgical Resources (AMR), despite its share price remaining 39% undervalued compared to an intrinsic valuation of $204.50. The company's longer-term performance shows strong gains, but recent momentum has slowed, prompting questions about whether the market is accurately pricing in future challenges and opportunities within the metallurgical coal sector. Investors are encouraged to review the company's financial data and consider risks associated with met coal demand and Central Appalachian operations.
Alpha Announces Executive Leadership Change
Alpha Metallurgical Resources Inc. (AMR) announced an executive leadership change, as reported by Quantisnow. Quantisnow, a real-time market data platform, delivered this news along with other relevant stock information for retail investors. The article highlights that Quantisnow aggregates various market intelligence, including SEC filings, analyst ratings, and insider trading, to provide a comprehensive view of companies like AMR.
Is It Time To Revisit Alpha Metallurgical Resources (AMR) After Recent Share Price Weakness?
Alpha Metallurgical Resources (AMR) has seen recent share price weakness despite a strong 1-year return. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 39.7% at its current price of US$182, implying an intrinsic value of about $302.64 per share. However, its Price/Sales ratio of 1.09x is considered "about right" when compared to Simply Wall St's proprietary Fair Ratio of 1.04x.
Return on invested capital % of Alpha Metallurgical Resources, Inc. – LS:A2QNUN
The article displays the "Return on invested capital %" for Alpha Metallurgical Resources, Inc. (LS:A2QNUN) on the TradingView platform. It shows a basic financial metric for the company, accessible through its profile on Lang & Schwarz Tradecenter.
Alpha Metallurgical Resources, Inc. Cash Flow – LSX:A2QNUN
This article provides key cash flow information for Alpha Metallurgical Resources, Inc. (LSX:A2QNUN), a company listed on the Lang & Schwarz Exchange. It highlights the free cash flow and operating cash flow for Q4 2025 and the full year 2025, presented in EUR. The article also includes historical quarterly cash flow data from Q1 2018 through Q4 2025 for operating, investing, and financing activities.
Alpha Metallurgical Resources (AMR) Expected to Announce Earnings on Friday
Alpha Metallurgical Resources (AMR) is scheduled to release its Q1 2026 earnings before the market opens on Friday, May 8th, with analysts anticipating $0.668 EPS and $552.63M in revenue. The company reported a loss of ($1.34) EPS and missed revenue estimates in the prior quarter, yet analysts project $18 EPS for the current fiscal year. Insider selling and institutional investor activity have been noted, with the stock currently holding a "Reduce" analyst rating.
B. Riley Adjusts Alpha Metallurgical Resources PT to $194 From $207, Maintains Neutral Rating
B. Riley has adjusted its price target for Alpha Metallurgical Resources (AMR) to $194, down from $207, while maintaining a Neutral rating on the stock. This update follows a series of recent news items regarding the company, including its preliminary Q1 loss and revenue figures. Alpha Metallurgical Resources is a mining company based in the US, specializing in metallurgical products for the steel industry.
Understanding the Setup: (AMR) and Scalable Risk
Quantitative Research Desk, Contributor Editor Thomas H. Kee Jr., has analyzed Alpha Metallurgical Resources Inc. (NYSE: AMR), noting weak near-term sentiment but potential long-term strength. The AI models have generated three distinct trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss zones. Multi-timeframe signal analysis shows varying strength across horizons, with long-term signals being strong despite a current breakdown.
Vanguard Portfolio Management reports 5.03% stake in Alpha Metallurgical Resources (AMR)
Vanguard Portfolio Management has reported a 5.03% beneficial ownership stake in Alpha Metallurgical Resources (AMR), comprising 644,638 shares of common stock as of March 31, 2026. This disclosure, made via a Schedule 13G filing, indicates a passive investment, with Vanguard holding sole dispositive power over these shares and sole voting power for 6,391 shares. The ownership is distributed across various Vanguard affiliates and funds.
Alpha Metallurgical Resources (NYSE:AMR) Stock Forecast & Analyst Predictions
Alpha Metallurgical Resources (NYSE: AMR) is projected to achieve significant earnings and revenue growth, with analysts forecasting a 63.6% increase in earnings and 9.3% in revenue per annum, and EPS expected to grow by 68.9% annually. Recent updates highlight share repurchases, revised operational guidance, and frequent adjustments to price targets by analysts based on evolving assumptions for discount rates, revenue growth, profit margins, and future P/E. The company is expected to become profitable within the next three years, outpacing the savings rate and showing above-average market growth, although its revenue growth is slower than the overall US market.
Alpha Metallurgical reports Q1 loss on lower volumes, higher costs
Alpha Metallurgical Resources reported a net loss of $11.0 million, or $0.86 per diluted share, for Q1 2026 due to lower coal volumes and higher costs, including equipment upgrade outages and increased diesel prices. Despite the loss, analysts forecast a return to profitability for the full year, and the company's shares have shown strong performance over the past year, partly attributed to aggressive share repurchases. The company plans to release definitive Q1 results on May 8, 2026.
Alpha Metallurgical Resources Inc (AMR) Shares Fall 5.9% -- What GF Score of 83 Tells Investors
Alpha Metallurgical Resources Inc (AMR) shares dropped by 5.9% on April 24, 2026, contributing to a 14.1% monthly and 6.3% year-to-date decline, despite a 44.7% increase over the last year. The stock is currently valued at $187.23, which is 19.2% above its GF Value™ estimate of $157.11, indicating it is overvalued according to GuruFocus. While AMR has a strong GF Score™ of 83/100 and significant insider buying, its overvaluation suggests caution for potential investors.
Alpha Metallurgical Resources: Cyclical Opportunity, India-Linked Demand Tailwinds
Alpha Metallurgical Resources (AMR) is highlighted as the leading U.S. producer of premium coking coal, with a significant portion of its exports going to India, a growing market for metallurgical coal imports. The company is noted for its strong capital allocation strategy, including share buybacks that have reduced its share count by approximately 30%, and is seen as a buy due to favorable risk-reward prospects and demand tailwinds. The article suggests AMR offers a strong cash flow yield and potential for significant gains if met coal prices rise.
Alpha Metallurgical Resources (NYSE:AMR) Releases Q1 2026 Earnings Guidance
Alpha Metallurgical Resources (NYSE:AMR) has released its Q1 2026 earnings guidance, projecting an EPS of -0.86 against a consensus estimate of 1.95. The company's shares fell approximately 4.2% following the announcement, bringing its market cap to $2.44 billion with a 52-week range of $97.41–$253.82. Analysts currently hold a "Reduce" rating on the stock with an average price target of $196.00.
