# Alpha Metallurgical Resources share price today (Alpha Metallurgical Resources, Inc., AMR) > Alpha Metallurgical Resources, Inc.'s share price has risen faster than its earnings: −11.9% in a year, against −133.3% for earnings per share. AMR · Materials · Coking Coal · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/amr Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Business trend: Getting worse, from the last 12 quarters - Price: $152.63 (−11.9% in a year) - P/E: 86.0× (higher than 100% of the last 3.6 years) - Revenue (Jun 2026): $493 M (−10.4% on a year ago) - Profit (Jun 2026): −$12.3 M - Operating margin: −2.9% (−2.7 points on a year ago) - ROE: −4%, FY25 - ROIC: −4.4%, against a 9.1% cost of capital: −13.5 points The main question: the share price moved −11.9% in a year while yearly earnings per share moved −133.3%. The difference came from the market paying a higher multiple. ## What is the Alpha Metallurgical Resources share price today? Alpha Metallurgical Resources, Inc.'s share price was $152.63 at the close on 3 November 2026. It has been moving sideways for 8 weeks. That is 17.1% below its average price over the last 200 trading days. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 6 weeks in a row. In the last 52 weeks it traded between $137 and $242, and at that close it sat 15% of the way up from that low. Over the last 10 years the share price moved +564% while the S&P 500 moved +254%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Alpha Metallurgical Resources pay? Alpha Metallurgical Resources, Inc. has 2 quarters of declared dividends on file, too few for a 12-month total. The most recent declaration was $0.50 for Dec 2023. Alpha Metallurgical Resources, Inc. declared a dividend in 2 of the last 12 reported quarters, most recently $0.50 for Dec 2023. That is fewer than four quarters, so no 12-month total is shown. ## Which stock lists is Alpha Metallurgical Resources on? Alpha Metallurgical Resources is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Alpha Metallurgical Resources profitable? Alpha Metallurgical Resources, Inc. posted a net loss of $12.3 M in the Jun 2026 quarter. The full FY25 year was a loss of $61.7 M. That loss is 2.5% of the quarter's revenue. The same quarter a year earlier lost $5.0 M. 7 of the last 12 reported quarters were loss-making. For the full year, FY25 profit was −$61.7 M (−132.9% on the year before). ## How much revenue does Alpha Metallurgical Resources make, and is it growing? Alpha Metallurgical Resources, Inc. reported $493 M of revenue in the Jun 2026 quarter, −10.4% on the same quarter a year earlier. Over 4 years it has grown −1.5% a year on average. The last full year, FY25, came in at $2.1 B. The last four reported quarters add to $2.1 B. FY25 revenue was $2.1 B, −28.0% on the year before. Recent pace: the last four quarters grew −12.2% on average, against −1.5% a year over the longer run, so this year is growing slower than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew −12.9%, against −21.7% a year over the last 8 quarters (accelerating). ## How much of every $100 of sales does Alpha Metallurgical Resources keep? Alpha Metallurgical Resources, Inc.'s operating margin was −2.9% in the Jun 2026 quarter, 2.7 percentage points lower than the same quarter a year ago. Across 5 years it has been between −3.1% and 38.8%. The latest quarter is within that range. Why the margin moved: operating margin changed −2.7 percentage points on the year while gross margin changed −2.8 points. So the drop came mostly from the gross margin, which means input costs and prices charged. ## Is Alpha Metallurgical Resources' profit turning into cash? Over the last 3 years, 124% of Alpha Metallurgical Resources, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $145 M of operating cash against −$61.7 M of profit. After $127 M of spending on assets, $17.8 M was left over as free cash. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Alpha Metallurgical Resources' cash go? Alpha Metallurgical Resources, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $571 M on assets over the last 3 years. Averaged over those years that is 8.9% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $571 M over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Alpha Metallurgical Resources' P/E ratio, and how does it compare with its own history? Alpha Metallurgical Resources, Inc.'s P/E is 86.0×, about the highest it has ever been. Its usual P/E (the middle reading) is 6.4×, over 3.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is where it is: over the past year earnings per share moved −133.3% while the price moved −11.9%. The price did better than earnings, which pushed the multiple up within its own range. Where the price move came from: over 3 years the price moved −11.4% a year; about −70.5% a year came from earnings growth and about +59.1 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple. In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple. ## Is the Alpha Metallurgical Resources business getting better or worse? Alpha Metallurgical Resources, Inc.'s business is getting worse. Revenue, profit and EPS growth are shrinking: revenue growth is −12.9% in the latest quarter, against −1.0% at its best in 12 quarters, with ROCE steady at -2.5%. This is based on 12 quarters of 4 measures. Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind. ## How much does Alpha Metallurgical Resources earn on its capital? Alpha Metallurgical Resources, Inc. earned a ROE of −4% in FY25. Its return on capital used (ROIC) is 13.5 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −2.9% net margin and 0.93× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −2.9% net margin × 0.93× asset turnover × 1.48× leverage (assets divided by equity) ≈ −4.0% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed. The key test, return on capital used minus the cost of capital: −4.4% − 9.1% = −13.5 percentage points. The 9.1% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The −4.4% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at −5.6%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Alpha Metallurgical Resources have too much debt? Alpha Metallurgical Resources, Inc. has total debt of $11.4 M against shareholder equity of $1.5 B as of Jun 2026, so its debt is 0.01× its equity, which is very little. Year by year, that ratio went from 0.83 in FY21 to 0.01 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the Alpha Metallurgical Resources shareholding pattern? 12.5% of Alpha Metallurgical Resources, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Alpha Metallurgical Resources from balance-sheet trouble? For Alpha Metallurgical Resources, Inc., the Z-score is 4.24. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 4.24 is well clear of the danger zone, so the balance sheet is not the risk here. ## How does Alpha Metallurgical Resources rank in its industry? 42.5 out of 100, rank 3 of 5 in Coking Coal, with 67% of the evidence available. Alpha Metallurgical Resources, Inc. scores 42.5 out of 100 against the 5 companies it is compared with in Coking Coal, ranking 3. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 11.8 + 8 + 10 + 12.7 = 42.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Alpha Metallurgical Resources compared with? Alpha Metallurgical Resources ranks 3 of 5 Coking Coal companies on the 4-Factor Sector Score, with 42.5 out of 100. 1. [Warrior Met Coal, Inc.](https://www.sectoralpha.in/us/stocks/hcc) HCC · quiet · Most evidence points up · 85% evidence 75.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 34.0/35 · Revenue 37.5% · Profit 100% · Operating margin change 15.9 points · 95% evidence Capital efficiency 17.7/25 · ROCE 8.6% · Operating margin 18.5% · 76% evidence Valuation 11.7/20 · P/E 19.5× · PEG 1.21 · 65% evidence Relative strength 12.4/20 · Lead over its industry 15.5% · Lead over S&P 500 -13.4% · 1 year -0.7% · 100% evidence · 6 of 12 weeks ahead Exact sum: 34 + 17.7 + 11.7 + 12.4 = 75.8 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 2. [SunCoke Energy, Inc.](https://www.sectoralpha.in/us/stocks/sxc) SXC · leader · Evidence leans up · 75% evidence 52.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 9.4/35 · Revenue 2.8% · Profit -174.3% · Operating margin change 2.8 points · 95% evidence Capital efficiency 11.8/25 · ROCE 3.1% · Operating margin 6.1% · 76% evidence Valuation 11.5/20 · P/E -12.5× · PEG n/a · 15% evidence Relative strength 20.0/20 · Lead over its industry 66.3% · Lead over S&P 500 26.8% · 1 year 58.6% · 100% evidence · 11 of 12 weeks ahead Exact sum: 9.4 + 11.8 + 11.5 + 20 = 52.7 · What this means: Relative strength against the index is 26.8%, and revenue and profit growth are weak. 3. Alpha Metallurgical Resources, Inc. this page AMR · losing its lead · Evidence leans down · 67% evidence 42.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 11.8/35 · Revenue -12.9% · Profit n/a · Operating margin change -2.7 points · 71% evidence Capital efficiency 8.0/25 · ROCE -2.5% · Operating margin -2.9% · 76% evidence Valuation 10.0/20 · P/E 8.4× · PEG n/a · 15% evidence Relative strength 12.7/20 · Lead over its industry 5.6% · Lead over S&P 500 -21.5% · 1 year -9.9% · 100% evidence · 7 of 12 weeks ahead Exact sum: 11.8 + 8 + 10 + 12.7 = 42.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Ramaco Resources, Inc.](https://www.sectoralpha.in/us/stocks/metc) METC · basing · Most evidence points down · 67% evidence 29.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 8.6/35 · Revenue -17.6% · Profit n/a · Operating margin change -3.5 points · 71% evidence Capital efficiency 6.2/25 · ROCE -7.9% · Operating margin -12.6% · 76% evidence Valuation 8.5/20 · P/E 58.6× · PEG n/a · 15% evidence Relative strength 6.3/20 · Lead over its industry -38% · Lead over S&P 500 -54.8% · 1 year -72.7% · 100% evidence · 0 of 12 weeks ahead Exact sum: 8.6 + 6.2 + 8.5 + 6.3 = 29.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 5. American Resources Corporation AREC · quiet · Too little evidence to rank firmly · 41% evidence 34.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.8/35 · Revenue n/a · Profit n/a · Operating margin change -2616381.8 points · 19% evidence Capital efficiency 6.8/25 · ROCE -13.6% · Operating margin n/a · 46% evidence Valuation 10.8/20 · P/E -4.2× · PEG n/a · 15% evidence Relative strength 0.0/20 · Lead over its industry -42.4% · Lead over S&P 500 -57.9% · 1 year -73.6% · 100% evidence · 3 of 12 weeks ahead Exact sum: 16.8 + 6.8 + 10.8 + 0 = 34.4 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Coking Coal](https://www.sectoralpha.in/us/sectors/coking-coal), all 5 compared on one page. ## Which companies are close to Alpha Metallurgical Resources in size? Alpha Metallurgical Resources is the 2nd largest of 5 Coking Coal companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Warrior Met Coal, Inc. Just below it: SunCoke Energy, Inc., Ramaco Resources, Inc. and American Resources Corporation. ### Coking Coal companies close in size 1. [Warrior Met Coal, Inc.](https://www.sectoralpha.in/us/stocks/hcc) $4.3 billion 2. Alpha Metallurgical Resources, Inc. $1.9 billion 3. [SunCoke Energy, Inc.](https://www.sectoralpha.in/us/stocks/sxc) $912 million 4. [Ramaco Resources, Inc.](https://www.sectoralpha.in/us/stocks/metc) $429 million 5. [American Resources Corporation](https://www.sectoralpha.in/us/stocks/arec) $114 million [All 5 Coking Coal companies, largest first](https://www.sectoralpha.in/us/sectors/coking-coal#all-companies) ### Companies close in size in other industries 1. [The Western Union Company](https://www.sectoralpha.in/us/stocks/wu) $2 billion · Credit Services 2. [Schrödinger, Inc.](https://www.sectoralpha.in/us/stocks/sdgr) $2 billion · Health Information Services 3. Alpha Metallurgical Resources, Inc. $2 billion 4. [EVERTEC, Inc.](https://www.sectoralpha.in/us/stocks/evtc) $2 billion · Software - Infrastructure 5. [The Gorman-Rupp Company](https://www.sectoralpha.in/us/stocks/grc) $2 billion · Specialty Industrial Machinery ## What else do people ask about Alpha Metallurgical Resources? ### What were Alpha Metallurgical Resources's latest quarterly results? Alpha Metallurgical Resources, Inc. reported revenue of $493 M and a net loss of $12.3 M for the Jun 2026 quarter. Earnings per share were −$0.96. The operating margin was −2.9%, 2.7 percentage points lower than a year earlier (as of 3 November 2026). ### What is Alpha Metallurgical Resources's market cap? Alpha Metallurgical Resources, Inc.'s market capitalisation is $1.9 B at a stock price of $152.63. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Alpha Metallurgical Resources performing? Alpha Metallurgical Resources, Inc.'s share price has been moving sideways for 8 weeks. Over the past 13 weeks it has done better than the S&P 500, for 6 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Alpha Metallurgical Resources's stock price go up? This page does not forecast Alpha Metallurgical Resources, Inc.'s stock price. What it shows instead: the stock price is $152.63, and it has been moving sideways for 8 weeks. Its P/E of 86.0× is higher than 100% of its own last 4 years (as of 3 November 2026). ### Is Alpha Metallurgical Resources's profit real cash? Yes, over the last 3 years, 124% of Alpha Metallurgical Resources, Inc.'s reported profit came in as cash from operations. The latest year was lower at -235%, so the trend is worth watching. In FY25, operating cash was $145 M against reported profit of −$61.7 M. Most of that cash then goes into building new capacity. These are yearly figures (as of 3 November 2026). ### Where is Alpha Metallurgical Resources in its business cycle? Alpha Metallurgical Resources, Inc.'s FY25 operating margin was −3.1%, against a 5-year range of −3.1% to 38.8%: the low end of its own range, which is often where recoveries start. The latest quarter was −2.9%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Alpha Metallurgical Resources story? The main question: the share price moved −11.9% in a year while yearly earnings per share moved −133.3%. The difference came from the market paying a higher multiple. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Alpha Metallurgical Resources a stock worth studying right now? What the numbers show: Alpha Metallurgical Resources, Inc.'s share price has risen faster than its earnings: −11.9% in a year, against −133.3% for earnings per share. The main open question: whether earnings grow into a price that has already moved. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.