The stock of Alpha Metallurgical Resources Inc (AMR) has gone up by 19.43% for the week, with a 7.79% rise in the past month and a -7.30% drop in the past quarter. The volatility ratio for the week is 7.85%, and the volatility levels for the past 30 days are 5.55% for AMR. The simple moving average for the past 20 days is 8.63% for AMR’s stock, with a -30.52% simple moving average for the past 200 days.
Is It Worth Investing in Alpha Metallurgical Resources Inc (NYSE: AMR) Right Now?
The price-to-earnings ratio for Alpha Metallurgical Resources Inc (NYSE: AMR) is 58.86x, which is above its average ratio. Moreover, the 36-month beta value for AMR is 0.61. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for AMR is 10.90M and currently, short sellers hold a 15.52% of that float. On July 03, 2025, AMR’s average trading volume was 328.14K shares.
AMR) stock’s latest price update
The stock of Alpha Metallurgical Resources Inc (NYSE: AMR) has increased by 13.14% when compared to last closing price of $104.99. Despite this, the company has experienced a 19.43% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-27 that AMR is a well-managed, financially sound pure-play metallurgical coal producer with strong reserves and operational flexibility. Despite long-term demand prospects, the current metallurgical coal market faces oversupply, weak pricing, and uncertain recovery, pressuring AMR’s margins and profitability. AMR has paused dividends and is likely to further scale back share buybacks to preserve cash amid challenging market conditions.
Analysts’ Opinion of AMR
Many brokerage firms have already submitted their reports for AMR stocks, with Jefferies repeating the rating for AMR by listing it as a “Hold.” The predicted price for AMR in the upcoming period, according to Jefferies is $110 based on the research report published on July 01, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see AMR reach a price target of $194, previously predicting the price at $200. The rating they have provided for AMR stocks is “Market Perform” according to the report published on August 21st, 2023.
Cowen gave a rating of “Outperform” to AMR, setting the target price at $215 in the report published on July 12th of the previous year.
AMR Trading at 1.91% from the 50-Day Moving Average
After a stumble in the market that brought AMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.51% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMR starting from Courtis Kenneth S., who sale 10,621 shares at the price of $228.73 back on Dec 13 ’24. After this action, Courtis Kenneth S. now owns 603,342 shares of Alpha Metallurgical Resources Inc, valued at $2,429,301 using the latest closing price.
Stock Fundamentals for AMR
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.05 for the gross margin
The net margin for Alpha Metallurgical Resources Inc stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 1.66, with 1.10 for asset returns.
Based on Alpha Metallurgical Resources Inc (AMR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 80.66. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 13.13.
Currently, EBITDA for the company is 388.59 million with net debt to EBITDA at -2.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 7.68for trailing twelve months and the total asset turnover is 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.87.
Conclusion
To wrap up, the performance of Alpha Metallurgical Resources Inc (AMR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.