AMR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 5.52%, SMA50 21.95%, SMA200 56.82%). The stock’s 14-day RSI is 61.57 (firm momentum), while the ATR of 11.99 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -8.25% below its high and over 139.06% above its low. Average 10-day trading volume of 265.16 thousand shares is in line with the 3-month average of 263.73 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of 6.65% annually over the next five years. The latest quarter delivered EPS of -$0.94. The next quarter is forecast at -$0.07. Next year's EPS is expected at -$43.48. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $205.00 to $110.00. The high target offers -12.73% upside. The low target suggests -53.17% downside. The mean target is $167.57. This offers -28.66% upside. Alpha Metallurgical Resources, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 167.27%. The prior quarter beat by -84.03%. Over the last six quarters, Apple has recorded several small beats. These include 0.67% in August 05, 2024.

Alpha Metallurgical Resources, Inc. has 12.86 million shares outstanding. The public float is 10.52 million shares, elevated short interest at 17.54% of float. This equals 1.53 million shares. The short ratio is 5.94 days. Institutional investors hold 101.26% of the float. Insiders own 12.92%. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 1.80 million shares, DAVIDSON KEMPNER PARTNERS has 1.80 million shares and WHITEBOX ADVISORS LLC has 1.78 million shares. Over the past six months, insider transactions show net buying. They sold 3.77 thousand shares across 3 transactions.

Alpha Metallurgical Resources, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $114.36. This means the shares are trading above this model’s fair value.

Alpha Metallurgical Resources, Inc. (NYSE:AMR) closed at $234.89 USD, gaining $2.02 (0.87%) from the previous close of $232.87. The stock is currently mid-range between its 52-week high and low $97.41 and $253.82. With a market capitalization of about $3.07 billion, Alpha Metallurgical Resources, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.81). Key stats such as the average daily volume over the past year has been around 281.60 thousand shares, in line with its 52-week average. Headquartered in Bristol, TN, Alpha Metallurgical Resources, Inc. operates in the Energy sector and the Coal industry. Led by CEO Charles Andrew Eidson, the company employs approximately 3,960 people and listed since February 08, 2021. Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia.

Alpha Metallurgical Resources, Inc. trades at a P/E ratio of -65.13, slightly below the S&P 500 average, with a price-to-sales ratio of 1.37 and a price-to-book ratio of 1.9 suggesting the stock is closer to book value. The P/FCF stands at 73.54, also above market averages.

Alpha Metallurgical Resources, Inc. (NYSE:AMR) shares are up 16.5% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Alpha Metallurgical Resources, Inc. trading at a premium to the broader market with a P/E of -65.13. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $199.20, suggesting -15.19% downside. Our AI forecast model points to short-term strength (8.79% over two weeks), a medium-term rise (48.46% over three months), and a longer-term gain (5.99% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Alpha Metallurgical Resources, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.79%, with price expected at $255.54 by February 03, 2026, within a range of $245.32 to $265.80 3-Month Outlook: Projected rise of 48.46%, reaching $348.71 by April 16, 2026, with a range of $326.73 to $372.59. 1-Year Outlook: Projected gain of 5.99%, with price at $248.97 by January 15, 2027, within a range of $216.69 to $279.73.