Alpha Metallurgical Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US0207641061
USD
184.51
3.72 (2.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

83.12 k

Shareholding (Mar 2025)

FII

9.23%

Held by 122 FIIs

DII

50.35%

Held by 44 DIIs

Promoter

0.06%

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.

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.<BR><BR>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.<BR><BR>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.

Read More

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.

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

Read More

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.

As of March 2022, the management team of Alpha Metallurgical Resources, Inc. includes Mr. David Stetson, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, Mr. Michael Quillen is the Lead Independent Director, while Mr. Albert Ferrara and Mr. Scott Vogel both serve as Independent Directors.

Read More

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.

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.<BR><BR>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.

Read More

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.

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.<BR><BR>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.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

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%
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 2,177 Million (Small Cap)

stock-summary
P/E

64.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.27

stock-summary
Return on Equity

-2.31%

stock-summary
Price to Book

1.35

Revenue and Profits:
Net Sales:
550 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
35.77%
0%
35.77%
6 Months
66.03%
0%
66.03%
1 Year
-21.88%
0%
-21.88%
2 Years
-37.33%
0%
-37.33%
3 Years
9.44%
0%
9.44%
4 Years
300.85%
0%
300.85%
5 Years
2327.76%
0%
2327.76%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
2.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.10%
ROCE (avg)
48.86%
ROE (avg)
40.65%
Valuation key factors
Factor
Value
P/E Ratio
64
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
NA
Dividend Yield
NA
ROCE (Latest)
3.91%
ROE (Latest)
1.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 77 Schemes (40.28%)

Foreign Institutions

Held by 122 Foreign Institutions (9.23%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -31.55% vs -6.34% in Jun 2024",
        "dir": -1
      },
      {
        "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(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "550.30",
          "val2": "804.00",
          "chgp": "-31.55%",
          "chgp_class": "negative"
        },
        {
          "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"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "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"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Alpha Metallurgical Resources, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
340 Martin Luther King Jr Blvd , BRISTOL TN : 37620-4081
stock-summary
Tel: 1 423 57303001 423 9566882
stock-summary
Registrar Details