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Alpha Metallurgical Resources Inc (AMR)
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Upturn Advisory Summary
11/14/2025: AMR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $184.5
1 Year Target Price $184.5
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.06% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.04B USD | Price to earnings Ratio - | 1Y Target Price 184.5 |
Price to earnings Ratio - | 1Y Target Price 184.5 | ||
Volume (30-day avg) 2 | Beta 0.92 | 52 Weeks Range 97.41 - 255.04 | Updated Date 11/14/2025 |
52 Weeks Range 97.41 - 255.04 | Updated Date 11/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate 0.2533 | Actual -0.3157 |
Profitability
Profit Margin -2.09% | Operating Margin (TTM) -1.2% |
Management Effectiveness
Return on Assets (TTM) -0.95% | Return on Equity (TTM) -2.87% |
Valuation
Trailing PE - | Forward PE 2.66 | Enterprise Value 1597132346 | Price to Sales(TTM) 0.92 |
Enterprise Value 1597132346 | Price to Sales(TTM) 0.92 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 12.54 | Shares Outstanding 12858024 | Shares Floating 10615199 |
Shares Outstanding 12858024 | Shares Floating 10615199 | ||
Percent Insiders 12.35 | Percent Institutions 89.01 |
Upturn AI SWOT
Alpha Metallurgical Resources Inc
Company Overview
History and Background
Alpha Metallurgical Resources, Inc. (formerly Contura Energy) was formed in 2016 as part of Alpha Natural Resources' bankruptcy restructuring. The company focuses on metallurgical coal production. It emerged as a standalone entity focused on met coal, which is vital for steel production. The name change to Alpha Metallurgical Resources better reflects its focus.
Core Business Areas
- Metallurgical Coal Mining: Extraction and processing of metallurgical coal used in steelmaking. This is Alpha Metallurgical Resources' primary business segment.
Leadership and Structure
Alpha Metallurgical Resources is led by Andy Eidson (CEO). The organizational structure is typical of a mining company, with operations, sales, and support functions.
Top Products and Market Share
Key Offerings
- High-Vol A Met Coal: Alpha's high-vol A met coal is a key product used in steel production. Market share data is variable and dependent on specific coal types and global demand. Competitors include Peabody Energy (BTU) and Arch Resources (ARCH).
- High-Vol B Met Coal: Another key product used in steel production that offers distinct properties. Market share data is variable and dependent on specific coal types and global demand. Competitors include Peabody Energy (BTU) and Arch Resources (ARCH).
- Low-Vol Met Coal: A key product for steelmaking, with unique properties making it suitable for specific applications. Market share data is variable and dependent on specific coal types and global demand. Competitors include Peabody Energy (BTU) and Arch Resources (ARCH).
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and highly dependent on global steel production. Demand is influenced by infrastructure development, manufacturing, and economic growth. Supply is impacted by mining capacity, regulations, and geopolitical factors.
Positioning
Alpha Metallurgical Resources is a major player in the metallurgical coal market, particularly in the Central Appalachian region. Its competitive advantage lies in its high-quality coal reserves and efficient mining operations.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be worth hundreds of billions of dollars annually. Alpha is positioned to capture a significant share, contingent on supply, demand, and pricing.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Efficient mining operations
- Strong customer relationships
- Strategic geographic location
Weaknesses
- Exposure to cyclical market fluctuations
- Environmental liabilities
- Dependence on global steel production
- Geographic concentration in Central Appalachia
Opportunities
- Increased global steel production
- Expansion into new markets
- Acquisition of additional coal reserves
- Development of new coal technologies
Threats
- Decreased global steel production
- Increased environmental regulations
- Competition from other coal producers
- Geopolitical instability
Competitors and Market Share
Key Competitors
- BTU
- ARCH
Competitive Landscape
Alpha Metallurgical Resources competes with other major coal producers on price, quality, and location. Alpha's strengths lie in its high-quality reserves, but it is subject to industry-wide challenges such as environmental regulations and cyclical demand.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require actual financial data.
Future Projections: Future projections require analyst estimates.
Recent Initiatives: Recent strategic initiatives require up-to-date company information.
Summary
Alpha Metallurgical Resources is a significant metallurgical coal producer facing both opportunities and challenges. The company benefits from high-quality reserves and strong customer relationships. However, it is susceptible to market cycles, regulatory pressures, and competition. Strategic initiatives and market diversification are essential for sustained success.
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Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. All financial figures are estimates and require further verification.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Metallurgical Resources Inc
Exchange NYSE | Headquaters Bristol, TN, United States | ||
IPO Launch date 2017-03-24 | CEO, Treasurer & Director Mr. Charles Andrew Eidson | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 3960 | |
Full time employees 3960 | |||
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
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