CTRA Share Price | Alpha Metallurgical Resources, Inc. Stock Analysis & Recommendation

Q: How big is Alpha Metallurgical Resources, Inc.?

Market Cap: As of Jun 18, Alpha Metallurgical Resources, Inc. has a market capitalization of 1,745.69 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Alpha Metallurgical Resources, Inc. reported net sales of 2,625.18 million and a net profit of 26.63 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,649.50 million and total assets of 2,438.71 million.

Q: What does Alpha Metallurgical Resources, Inc. do?

Overview:Alpha Metallurgical Resources, Inc. is a coal supplier operating in the miscellaneous industry, with a market capitalization in the mid-cap bracket.Financial Snapshot:Most recent Net Sales: 532 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -34 Million (Quarterly Results - Mar 2025) Market cap: USD 1,745.69 Million (Mid Cap)Key Metrics:P/E: 64.00 Dividend Yield: 0.00% Debt Equity: -0.27 Return on Equity: 1.65% Price to Book: 1.08Contact Details:Address: 340 Martin Luther King Jr Blvd, BRISTOL TN: 37620-4081 Tel: ['1 423 5730300', '1 423 9566882'] Fax: 1 302 6365454 Website: http://www.conturaenergy.com/

Q: Is Alpha Metallurgical Resources, Inc. overvalued or undervalued?

As of 8 August 2025, the valuation grade for Alpha Metallurgical Resources, Inc. has moved from attractive to risky, indicating a shift in its investment appeal. The company appears to be overvalued, especially when considering its P/E ratio of 64, which significantly exceeds that of its peers, such as CONSOL Energy, Inc. with a P/E of 48.73 and Arch Resources, Inc. at 13.08. Additionally, the EV to EBITDA ratio stands at 5.12, which is relatively high compared to the industry average, further supporting the overvaluation assessment.In terms of peer comparison, Alpha Metallurgical's valuation metrics are concerning, particularly when juxtaposed with Warrior Met Coal, Inc. which has a much higher P/E of 80.44. The company's return performance also reflects this valuation challenge, as it has underperformed against the S&P 500 over the year with a return of -17.94% compared to the index's 17.14%. Overall, the combination of high valuation ratios and poor relative returns suggests that Alpha Metallurgical Resources, Inc. is currently overvalued.

Q: Is Alpha Metallurgical Resources, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Alpha Metallurgical Resources, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, while the monthly MACD remains bearish, indicating mixed signals across time frames. The weekly RSI is bearish, but the daily moving averages are bullish, suggesting short-term strength. Bollinger Bands show a mildly bullish stance on the weekly chart but mildly bearish on the monthly. The KST is bullish weekly but bearish monthly, and Dow Theory indicates a mildly bullish trend on the monthly scale.In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 1.88% and 15.78% respectively, while it has underperformed year-to-date and over the past year. Overall, the current technical stance is mildly bullish, driven by short-term indicators despite mixed longer-term signals.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

194.4 k

Shareholding (Sep 2025)

FII

8.37%

Held by 116 FIIs

DII

53.27%

Held by 42 DIIs

Promoter

0.04%

How big is Alpha Metallurgical Resources, Inc.?

22-Jun-2025

As of Jun 18, Alpha Metallurgical Resources, Inc. has a market capitalization of 1,745.69 million, with net sales of 2,625.18 million and a net profit of 26.63 million over the latest four quarters.

View full answer

What does Alpha Metallurgical Resources, Inc. do?

22-Jun-2025

Alpha Metallurgical Resources, Inc. is a mid-cap coal supplier with recent net sales of $532 million and a net loss of $34 million. Key metrics include a P/E ratio of 64.00 and a market capitalization of approximately $1.75 billion.

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Who are in the management team of Alpha Metallurgical Resources, Inc.?

22-Jun-2025

As of March 2022, the management team of Alpha Metallurgical Resources, Inc. includes David Stetson as Chairman and CEO, Michael Quillen as Lead Independent Director, and Albert Ferrara and Scott Vogel as Independent Directors.

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Is Alpha Metallurgical Resources, Inc. overvalued or undervalued?

20-Sep-2025

As of August 8, 2025, Alpha Metallurgical Resources, Inc. is considered overvalued and risky, with a high P/E ratio of 64 compared to its peers and underperformance against the S&P 500, indicating a decline in its investment appeal.

View full answer

Is Alpha Metallurgical Resources, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Alpha Metallurgical Resources, Inc. shows a mildly bullish trend driven by short-term indicators, despite mixed longer-term signals, having outperformed the S&P 500 recently but underperformed year-to-date and over the past year.

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Compare Alpha Metallurgical Resources, Inc. with Similar Stocks

Peabody Energy Corp.CONSOL Energy, Inc.Alliance Resource Partners LP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Sales of -31.56%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 321.13 MM
NET SALES(Q) At USD 550.27 MM has Fallen at -31.56%
PRE-TAX PROFIT(Q) At USD -6.2 MM has Fallen at -109.66%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 3,020 Million (Small Cap)

P/E

64.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.28

Return on Equity

-2.92%

Price to Book

1.90

Revenue and Profits:

Net Sales:

550 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

51.08%

6 Months

-12.36%

1 Year

-32.17%

2 Years

37.39%

3 Years

28.99%

4 Years

782.46%

5 Years

4578.46%

Alpha Metallurgical Resources, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

54.57

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.90

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

48.86%

ROE (avg)

40.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

27.64

EV to EBITDA

5.12

EV to Capital Employed

1.08

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

3.91%

ROE (Latest)

1.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (38.24%)

Foreign Institutions

Held by 116 Foreign Institutions (8.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -31.55% vs -6.34% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -108.49% vs -67.53% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "val2": "804.00",
          "chgp": "-31.55%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.30",
          "val2": "122.00",
          "chgp": "-55.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "1.10",
          "chgp": "-27.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.00",
          "val2": "58.90",
          "chgp": "-108.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.80%",
          "val2": "87.90%",
          "chgp": "-8.31%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -14.81% vs -15.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -74.02% vs -50.16% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,957.30",
          "val2": "3,471.40",
          "chgp": "-14.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "426.90",
          "val2": "1,034.00",
          "chgp": "-58.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.80",
          "val2": "6.90",
          "chgp": "-44.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "187.60",
          "val2": "722.00",
          "chgp": "-74.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.00%",
          "val2": "248.60%",
          "chgp": "-17.16%",
          "chgp_class": "negative"
        }
      ]
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  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

550.30

804.00

-31.55%

Operating Profit (PBDIT) excl Other Income

54.30

122.00

-55.49%

Interest

0.80

1.10

-27.27%

Exceptional Items

0.00

Consolidate Net Profit

-5.00

58.90

-108.49%

Operating Profit Margin (Excl OI)

4.80%

87.90%

-8.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -31.55% vs -6.34% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -108.49% vs -67.53% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,957.30

3,471.40

-14.81%

Operating Profit (PBDIT) excl Other Income

426.90

1,034.00

-58.71%

Interest

3.80

6.90

-44.93%

Exceptional Items

0.00

-2.80

100.00%

Consolidate Net Profit

187.60

722.00

-74.02%

Operating Profit Margin (Excl OI)

77.00%

248.60%

-17.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -14.81% vs -15.36% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -74.02% vs -50.16% in Dec 2023

All Annual Results

Company CV

About Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.

Miscellaneous

Contura Energy, Inc. is a coal supplier. The Company has mining operations across coal basins in Pennsylvania, Virginia and West Virginia. It supplies both metallurgical coal to produce steel and thermal coal to generate power. It operates through three segment: Central Appalachia (CAPP), Northern Appalachia (NAPP) and Trading and Logistics. The Company’s CAPP segment consists of seven active mines and two preparation plants in Virginia, one active mine and one preparation plant in West Virginia. Its NAPP segment consists of one active mine in Pennsylvania and one preparation plant. The Trading and Logistics segment primarily engages in coal trading activities and coal terminal services.

Company Coordinates

Company Details

340 Martin Luther King Jr Blvd , BRISTOL TN : 37620-4081

Tel: 1 423 57303001 423 9566882

http://www.conturaenergy.com/

Registrar Details

Alpha Metallurgical Resources, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alpha Metallurgical Resources, Inc.?

Watch in Real-Time

What does Alpha Metallurgical Resources, Inc. do?

Who are in the management team of Alpha Metallurgical Resources, Inc.?

Is Alpha Metallurgical Resources, Inc. overvalued or undervalued?

Is Alpha Metallurgical Resources, Inc. technically bullish or bearish?

Compare Alpha Metallurgical Resources, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a fall in Net Sales of -31.56%, the company declared Very Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Alpha Metallurgical Resources, Inc.

Company Coordinates