NYSE · AMR

Alpha Metallurgical Resources, Inc.

$145.54 +$2.60 (+1.82%) 1D After hours
Session Pulse Overnight session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$1.82B
Market cap
P/E · TTM
$2.12B
Revenue · TTM
−$38.77M
Net income
EPS · TTM $-2.97
Dividend yield
Free cash flow $22.42M
Beta · 1Y 0.73
EBITDA · TTM $112.11M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Alpha Metallurgical Resources, Inc. (0001704715) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    From its Mar 27 high, the share price fell 36%.

    Peak close $223.26 on Mar 27; trough close $142.04 on Jul 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • Mar 24
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.82B
Enterprise value$1.46B
Shares outstanding12.7M
52-wk range$113.00 – $253.82
Avg volume · 20D310.9K
Net cash $360.34M
Book value / share$116.26
IndustryBituminous Coal & Lignite Surface Mining
ExchangeNYSE
About Alpha Metallurgical Resources, Inc.
IPO dateAug 18, 2016
Employees3950

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.86
P/FCF81.06
EV/EBITDA13.00
EV/Sales0.69
Graham №

Profitability

Gross
Operating -2.8%
Net -1.8%
FCF 1.1%
ROE / ROIC -2.4% · -3.4%

Financial Health

Current ratio3.67
Quick ratio2.81
Debt / equity0.00
Debt / EBITDA 0.06Low leverage
Net cash $360.34M
Working capital$661.49M

Cash Flow · TTM

Operating CF $151.79M
Capex −$129.37M
Free cash flow $22.42M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings