Alpha Metallurgical Resources (AMR)

• Market cap: $1.87B
• 1 day: 0.55%
• 5 days: -2.39%
• 1 month: -12.76%
• 3 months: 29.56%
• 6 months: 9.97%
• Year to date: -29.15%
• 1 year: -29.13%
• 5 years: 2,946.91%
• 10 years: 90.53%
• Sector: Materials
• Industry: Coking Coal

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: 3,890

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

4.77% more ownership

Funds ownership: 84.24% [Q1] → 89.01% (+4.77%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

7% less capital invested

Capital invested by funds: $1.41B [Q1] → $1.31B (-$101M) [Q2]

8% less funds holding

Funds holding: 259 [Q1] → 237 (-22) [Q2]

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

41% less call options, than puts

Call options by funds: $43M | Put options by funds: $72.7M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150
• Avg. target: $161
• High target: $171

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Jefferies Christopher LeFemina	$150	Hold Maintained	11 Aug 2025
B. Riley Securities Lucas Pipes	$171	Buy Maintained	5 Aug 2025