Alpha Metallurgical Resources
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
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
41% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 73
2.98% more ownership
Funds ownership: 83.51% [Q3] → 86.49% (+2.98%) [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: 43 | Existing positions closed: 46
3% less funds holding
Funds holding: 273 [Q3] → 265 (-8) [Q4]
12% less capital invested
Capital invested by funds: $2.57B [Q3] → $2.25B (-$313M) [Q4]
15% less call options, than puts
Call options by funds: $109M | Put options by funds: $129M
Research analyst outlook
We haven’t received any recent analyst ratings for AMR.
Financial journalist opinion
Negative
Zacks Investment Research
8 hours ago
New Strong Sell Stocks for April 1st
AMR, APPF and EGBN have been added to the Zacks Rank #5 (Strong Sell) List on April 1, 2025.
Positive
Seeking Alpha
1 month ago
Alpha Metallurgical Resources: Adding More To This Coal Giant
Alpha Metallurgical Resources benefits from strong demand for met coal in developing markets like India, which supports long-term revenue growth despite global renewable energy trends. AMR's higher average selling prices and significant share buybacks position it as a more attractive investment compared to peers like BTU and HCC. Despite short-term price fluctuations and long-term renewable energy risks, AMR's robust financials and market position offer a 38.8% upside potential.
Positive
Seeking Alpha
1 month ago
Alpha Metallurgical Resources Q4: A Minor Loss, But That Is Reflected In The Price
Alpha Metallurgical Resources, Inc. is the largest U.S. metallurgical coal miner, facing weak coking coal prices but still generating positive free cash flow. Q4 2024 results showed an $8M EBITDA increase and a minor $2M net loss, with stable sales volumes and slight price declines. AMR is well-capitalized, with $482M in cash and $519M in liquidity.
Neutral
Seeking Alpha
1 month ago
Alpha Metallurgical Resources, Inc. (AMR) Q4 2024 Earnings Call Transcript
Alpha Metallurgical Resources, Inc. (NYSE:AMR ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Emily O'Quinn - SVP-IR and Communications Andy Eidson - CEO Jason Whitehead - President and COO Todd Munsey - CFO Dan Horn - Chief Commercial Officer Conference Call Participants Nathan Martin - The Benchmark Company Nick Giles - B. Riley Operator Greetings, and welcome to the Alpha Metallurgical Resources Fourth Quarter 2024 Results Conference Call.
Neutral
PRNewsWire
1 month ago
Alpha Announces Financial Results for Fourth Quarter and Full Year 2024
Reports net loss of $2.1 million for the fourth quarter 2024 Posts Adjusted EBITDA of $53.2 million for the quarter Reduces 2025 volume guidance for metallurgical coal shipments to 14.5 million to 15.5 million tons Increases full-year cost of coal sales guidance range to $103.00 to $110.00 per ton Reduced letters of credit outstanding by $15 million during the quarter BRISTOL, Tenn. , Feb. 28, 2025 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the fourth quarter and full year ending December 31, 2024.
Neutral
Seeking Alpha
1 month ago
Alpha Metallurgical Resources: A Window Of Opportunity Is Slowly Opening Up
With 21 producing mines and 9 loading facilities, Alpha Metallurgical accounts for ~20% of U.S. metallurgical coal production. The company exports most of its production through its 65% ownership interest in Dominion Terminal Associates, an export terminal located in Newport News, Virginia. After a historic period of excess profitability, metallurgical coal prices are now under pressure, and Alpha Metallurgical may find itself in a free cash flow neutral position.
Neutral
PRNewsWire
2 months ago
Alpha to Announce Fourth Quarter and Full Year 2024 Financial Results on February 28
BRISTOL, Tenn., Jan. 23, 2025 /PRNewswire/ --Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, plans to announce its fourth quarter and full year 2024 financial results before the market opens on Friday, February 28, 2025.
Positive
Zacks Investment Research
2 months ago
Alpha Metallurgical (AMR) Surges 10.4%: Is This an Indication of Further Gains?
Alpha Metallurgical (AMR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Neutral
Seeking Alpha
2 months ago
Alpha Metallurgical Resources: A Diamond Among Coals
Alpha generated a total of $49 million during 3Q2024. The company currently focuses on the extraction of metallurgical coal, which is mainly exported. Only 29% of production is destined for the US, the remaining 71% is exported to various. When we analyze what happened in 3Q2024, we see that the cash generated by Alpha was $189.5 million, higher than the $138.1 million of 2Q2024.
Positive
Zacks Investment Research
2 months ago
Is Alpha Metallurgical Resources (AMR) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Alpha Metallurgical (AMR) and First Majestic Silver (AG) have performed compared to their sector so far this year.
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