Alpha Metallurgical Resources (AMR)

• Market cap: $2.62B
• 1 day: -1.74%
• 5 days: -11.44%
• 1 month: -17.30%
• 3 months: -4.92%
• 6 months: -31.34%
• Year to date: -41.02%
• 1 year: -40.88%
• 5 years: 2,298.81%
• 10 years: 168.35%
• Sector: Energy
• Industry: Bituminous Coal & Lignite Surface Mining

About: 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. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.

Employees: 4,210

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% less funds holding

Funds holding: 274 [Q2] → 272 (-2) [Q3]

1% less call options, than puts

Call options by funds: $177M | Put options by funds: $179M

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

4.22% less ownership

Funds ownership: 87.43% [Q2] → 83.21% (-4.22%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

13% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]

20% less capital invested

Capital invested by funds: $3.19B [Q2] → $2.56B (-$633M) [Q3]