Alpha Metallurgical Resources, Inc.
AMRBasic MaterialsNASDAQCoking Coal
Scan Results
Daily timeframeAlpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. With a market capitalization of $2.07B, it sits in mid-cap territory. The company provides metallurgical coal products.
Market Cap
$2.07B
Beta
0.87
P/E (TTM)
—
P/E (Fwd)
8.03
EPS (TTM)
$-3.59
EPS (Fwd)
$20.37
ROE
-3.0%
ROA
-1.4%
Cash
$338.5M
Total Debt
$11.4M
Free CF
$52.5M
52W Change
-0.4%
Annual Financials
Cash vs Debt
Where AMR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AMR finished 12.71% below its 150-day moving average ($183.40) and 14.84% below its 200-day moving average ($187.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMR overbought or oversold?
At the October 20, 2026 close, AMR's RSI(14) was 45.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $338.5M in cash comfortably exceeding the $11.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $52.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -3.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $4.10B (2022) to $2.13B (2025), a 48% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing AMR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.