Alpha Metallurgical Resources
About: Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Employees: 3,960
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
2.99% less ownership
Funds ownership: 86.73% [Q4 2024] → 83.74% (-2.99%) [Q1 2025]
4% less funds holding
Funds holding: 266 [Q4 2024] → 256 (-10) [Q1 2025]
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
31% less call options, than puts
Call options by funds: $60.3M | Put options by funds: $86.7M
38% less capital invested
Capital invested by funds: $2.26B [Q4 2024] → $1.4B (-$859M) [Q1 2025]
43% less funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 4 (-3) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$181
61%
upside
Avg. target
$181
61%
upside
High target
$181
61%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
B. Riley Securities Lucas Pipes | 61%upside $181 | Buy Maintained | 15 May 2025 |
Financial journalist opinion
Neutral
Seeking Alpha
2 weeks ago
Alpha Metallurgical Resources: No Reason To Jump In Until Met Coal Outlook Improves
AMR is a well-managed, financially sound pure-play metallurgical coal producer with strong reserves and operational flexibility. Despite long-term demand prospects, the current metallurgical coal market faces oversupply, weak pricing, and uncertain recovery, pressuring AMR's margins and profitability. AMR has paused dividends and is likely to further scale back share buybacks to preserve cash amid challenging market conditions.
Neutral
Seeking Alpha
1 month ago
Alpha Metallurgical Resources, Inc. (AMR) Q1 2025 Earnings Call Transcript
Alpha Metallurgical Resources, Inc. (NYSE:AMR ) Q1 2025 Earnings Conference Call May 9, 2025 10:00 AM ET Company Participants Emily O'Quinn - SVP-IR and Communications Andy Eidson - CEO Jason Whitehead - President and COO Todd Munsey - CFO Dan Horn - Chief Commercial Officer Conference Call Participants Nick Giles - B. Riley Securities Nathan Martin - The Benchmark Company Operator Greetings, and welcome to the Alpha Metallurgical Resources First Quarter 2025 Results Conference Call.
Negative
Zacks Investment Research
1 month ago
Alpha Metallurgical (AMR) Reports Q1 Loss, Misses Revenue Estimates
Alpha Metallurgical (AMR) came out with a quarterly loss of $2.60 per share versus the Zacks Consensus Estimate of a loss of $1.53. This compares to earnings of $9.59 per share a year ago.
Neutral
PRNewsWire
1 month ago
Alpha Announces First Quarter 2025 Financial Results
Reports first quarter net loss of $33.9 million Posts Adjusted EBITDA of $5.7 million for the quarter Increases size of ABL from $155 million to $225 million through amended and extended agreement with new expiration of May 2029 Reduces metallurgical coal sales volume guidance range to 13.8 million to 14.8 million tons for the year; adjusts down range of thermal coal shipment expectations to 0.8 million to 1.2 million tons Lowers 2025 capex guidance range to $130 million to $150 million BRISTOL, Tenn., May 9, 2025 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the first quarter ending March 31, 2025.
Negative
Zacks Investment Research
1 month ago
Earnings Preview: Alpha Metallurgical (AMR) Q1 Earnings Expected to Decline
Alpha Metallurgical (AMR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Negative
Zacks Investment Research
2 months ago
New Strong Sell Stocks for April 1st
AMR, APPF and EGBN have been added to the Zacks Rank #5 (Strong Sell) List on April 1, 2025.
Positive
Seeking Alpha
3 months ago
Alpha Metallurgical Resources: Adding More To This Coal Giant
Alpha Metallurgical Resources benefits from strong demand for met coal in developing markets like India, which supports long-term revenue growth despite global renewable energy trends. AMR's higher average selling prices and significant share buybacks position it as a more attractive investment compared to peers like BTU and HCC. Despite short-term price fluctuations and long-term renewable energy risks, AMR's robust financials and market position offer a 38.8% upside potential.
Positive
Seeking Alpha
3 months ago
Alpha Metallurgical Resources Q4: A Minor Loss, But That Is Reflected In The Price
Alpha Metallurgical Resources, Inc. is the largest U.S. metallurgical coal miner, facing weak coking coal prices but still generating positive free cash flow. Q4 2024 results showed an $8M EBITDA increase and a minor $2M net loss, with stable sales volumes and slight price declines. AMR is well-capitalized, with $482M in cash and $519M in liquidity.
Neutral
Seeking Alpha
3 months ago
Alpha Metallurgical Resources, Inc. (AMR) Q4 2024 Earnings Call Transcript
Alpha Metallurgical Resources, Inc. (NYSE:AMR ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Emily O'Quinn - SVP-IR and Communications Andy Eidson - CEO Jason Whitehead - President and COO Todd Munsey - CFO Dan Horn - Chief Commercial Officer Conference Call Participants Nathan Martin - The Benchmark Company Nick Giles - B. Riley Operator Greetings, and welcome to the Alpha Metallurgical Resources Fourth Quarter 2024 Results Conference Call.
Neutral
PRNewsWire
3 months ago
Alpha Announces Financial Results for Fourth Quarter and Full Year 2024
Reports net loss of $2.1 million for the fourth quarter 2024 Posts Adjusted EBITDA of $53.2 million for the quarter Reduces 2025 volume guidance for metallurgical coal shipments to 14.5 million to 15.5 million tons Increases full-year cost of coal sales guidance range to $103.00 to $110.00 per ton Reduced letters of credit outstanding by $15 million during the quarter BRISTOL, Tenn. , Feb. 28, 2025 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the fourth quarter and full year ending December 31, 2024.
Charts implemented using Lightweight Charts™