Alpha Metallurgical Resources (AMR)

• Market cap: $1.61B
• 1 day: 1.49%
• 5 days: 7.75%
• 1 month: -4.97%
• 3 months: -36.40%
• 6 months: -39.95%
• Year to date: -39.01%
• 1 year: -63.06%
• 5 years: 814.57%
• 10 years: 814.57%
• Sector: Materials
• Industry: Coking Coal

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 segment of the company is 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: 4,040

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

3.13% more ownership

Funds ownership: 83.25% [Q3] → 86.38% (+3.13%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

3% less funds holding

Funds holding: 272 [Q3] → 264 (-8) [Q4]

12% less capital invested

Capital invested by funds: $2.56B [Q3] → $2.25B (-$307M) [Q4]

15% less call options, than puts

Call options by funds: $109M | Put options by funds: $129M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $183 49% upside
• Avg. target: $183 49% upside
• High target: $183 49% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Lucas Pipes 20% 1-year accuracy 10 / 49 met price target

49% upside $183

Buy Maintained

11 Apr 2025