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AM

Alpha Metallurgical Resources, Inc.

AMRBasic MaterialsNASDAQ

Coking Coal · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+12.02%
$190.79

Price above medium-term moving average.

MA200+17.57%
$181.78

Above long-term trend line.

RSI-14neutral
62.6

Balanced. Not overbought, not oversold.

MACDpositive
+3.2114

Histogram positive — upward momentum.

Financials · Annual
Revenue
$2.13B
-28.0% YoY
Net Income
-$61.7M
-132.9% YoY
EBITDA
$95.5M
-75.4% YoY
Free Cash Flow
$60.4M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company carries a $2.72B market cap, placing it firmly in the mid-cap category. The company provides metallurgical coal products.

Key stats
Market Cap$2.72B
Fwd P/E7.66
EPS$-3.01
Beta0.62
52W Change+90.8%
ROE-2.5%
Analysis

The balance sheet looks solid with $366.9M in cash comfortably exceeding the $12.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $60.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -2.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $4.10B (2022) to $2.13B (2025), a 48% decline worth watching.

The relatively low beta of 0.62 suggests AMR is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, AMR has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AMR.

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