(AMR) Alpha Metallurgical - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0207641061

AMR: Metallurgical Coal, Thermal Coal

Alpha Metallurgical Resources, Inc. (NYSE:AMR) is a leading U.S.-based mining company specializing in the production, processing, and sale of metallurgical and thermal coal. The company operates 20 active mines and 8 coal preparation and load-out facilities across Virginia and West Virginia, focusing on high-quality metallurgical coal products used in steel production. Formerly known as Contura Energy, Inc., the company rebranded as Alpha Metallurgical Resources, Inc. in February 2021, reflecting its strategic focus on metallurgical coal. Incorporated in 2016, AMR is headquartered in Bristol, Tennessee, and is a key player in the Central Appalachian coal region.

The company’s operations are centered on metallurgical coal, a critical component in steelmaking, and thermal coal, used for power generation. With a strong emphasis on safety, environmental stewardship, and operational efficiency, Alpha Metallurgical Resources has established itself as a reliable supplier to domestic and international markets. Its strategic location in Central Appalachia provides access to major transportation networks, enabling efficient distribution of coal products.

From a technical perspective, AMR’s stock is currently trading at $121.21, slightly above its 20-day SMA of $119.19 but below its 50-day SMA of $128.73 and 200-day SMA of $199.72. The average true range (ATR) of 7.35 indicates moderate short-term volatility. Recent average daily volume of 314,700 shares reflects moderate trading activity.

Fundamentally, AMR has a market capitalization of $1.621 billion, with a trailing P/E ratio of 8.69 and a forward P/E of 2.66, suggesting undervaluation relative to future earnings expectations. The P/B ratio of 0.98 indicates the stock is trading near book value, while the P/S ratio of 0.55 reflects a low valuation relative to sales. The return on equity (RoE) of 11.37% highlights the company’s profitability in recent periods.

Over the next three months, AMR’s stock price is likely to remain range-bound between $110 and $130, influenced by its current position relative to key moving averages. The stock may face resistance near the 50-day SMA ($128.73) and support near the 20-day SMA ($119.19). Moderate volatility, as indicated by the ATR of 7.35, suggests potential price swings of $7-$8 per month.

Fundamentally, AMR’s valuation metrics suggest potential upside, with the forward P/E of 2.66 indicating investor expectations of improved earnings. However, the stock’s performance will depend on coal market dynamics, including metallurgical coal demand from the steel industry and thermal coal demand trends. The company’s ability to maintain operational efficiency and navigate regulatory challenges will also be key factors in determining its near-term outlook.

Additional Sources for AMR Stock

AMR Stock Overview

Market Cap in USD 1,637m
Sector Basic Materials
Industry Coking Coal
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2017-03-24

AMR Stock Ratings

Growth Rating 52.1
Fundamental -2.24
Dividend Rating 1.0
Rel. Strength -57.1
Analysts 4/5
Fair Price Momentum 116.92 USD
Fair Price DCF 112.30 USD

AMR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 5.0%

AMR Growth Ratios

Growth Correlation 3m -69.8%
Growth Correlation 12m -92.6%
Growth Correlation 5y 85.1%
CAGR 5y 107.78%
CAGR/Max DD 5y 1.43
Sharpe Ratio 12m -2.47
Alpha -78.22
Beta 1.693
Volatility 55.33%
Current Volume 133k
Average Volume 20d 279.6k
What is the price of AMR stocks?
As of May 22, 2025, the stock is trading at USD 123.16 with a total of 133,010 shares traded.
Over the past week, the price has changed by -3.53%, over one month by +1.62%, over three months by -23.58% and over the past year by -58.67%.
Is Alpha Metallurgical a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alpha Metallurgical is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMR as of May 2025 is 116.92. This means that AMR is currently overvalued and has a potential downside of -5.07%.
Is AMR a buy, sell or hold?
Alpha Metallurgical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AMR.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AMR stock price target?
According to ValueRays Forecast Model, AMR Alpha Metallurgical will be worth about 140.3 in May 2026. The stock is currently trading at 123.16. This means that the stock has a potential upside of +13.92%.
Issuer Forecast Upside
Wallstreet Target Price 181 47%
Analysts Target Price 183 48.6%
ValueRay Target Price 140.3 13.9%