AMR Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -12.25%, SMA50 -18.99%, SMA200 5.96%). The stock’s 14-day RSI is 29.4 (weak momentum), while the ATR of 9.6 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -33.72% below its high and over 72.7% above its low. Average 10-day trading volume of 299.71 thousand shares is slightly above the 3-month average of 258.11 thousand, indicating heightened recent market interest.

Alpha Metallurgical Resources, Inc. has 12.71 million shares outstanding. The public float is 10.24 million shares, elevated short interest at 18.94% of float. This equals 1.66 million shares. The short ratio is 6.75 days. Institutional investors hold 121.39% of the float. Insiders own 24.73%. 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 3.95 thousand shares across 3 transactions.

Wall Street analysts project EPS growth of 6.26% annually over the next five years. The latest quarter delivered EPS of -$0.79. The next quarter is forecast at -$1.20. Next year's EPS is expected at -$43.48. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $207.00 to $150.00. The high target offers 42.23% upside. The low target suggests 3.06% downside. The mean target is $184.12. This offers 26.51% upside. Alpha Metallurgical Resources, Inc. earnings surprise history is a mixed track record. The quarter that ended May 08, 2026, missed forecasts by -7.96%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -114.29% in February 28, 2025.

Alpha Metallurgical Resources, Inc. last paid a dividend of 7.36 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 $423.82. This means the shares are trading below this model’s fair value.

Alpha Metallurgical Resources, Inc. (NYSE:AMR) closed at $145.02 USD, losing -$0.52 (-0.36%) from the previous close of $145.54. The stock is currently mid-range between its 52-week high and low $113.00 and $253.82. With a market capitalization of about $1.84 billion, Alpha Metallurgical Resources, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.65). Key stats such as the average daily volume over the past year has been around 261.04 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 -48.37, slightly below the S&P 500 average, with a price-to-sales ratio of 0.87 and a price-to-book ratio of 1.23 suggesting the stock is closer to book value. The P/FCF stands at 82.57, 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 -48.37. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $197.47, suggesting 35.68% upside. Our AI forecast model points to short-term weakness (-7.95% over two weeks), a medium-term fall (-54.82% over three months), and a longer-term loss (-43.66% 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 decline of -7.95%, with price expected at $133.97 by August 10, 2026, within a range of $128.79 to $138.76 3-Month Outlook: Projected fall of -54.82%, reaching $65.76 by October 23, 2026, with a range of $59.78 to $70.57. 1-Year Outlook: Projected loss of -43.66%, with price at $82.00 by July 27, 2027, within a range of $52.83 to $100.49.