AMR

Alpha Metallurgical Resources, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
176.98
▲ 3.38 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
173.60
Day high
177.20
Day low
169.97
Volume
232.27K
Market cap
$2.24B
P/E (TTM)
—
52W range
133.64 – 253.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.61% +4.7%
1M
-21.49% -22.6%
3M
+17.24% +12.7%
6M
-13.13% -31.3%
YTD
-11.46% -25.7%
1Y
+4.35% -12.1%
3Y
-31.86% -114.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+82.49K
Net buying
Buy transactions
11
86.95K shares
Sell transactions
2
4.46K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.80M
Total on file
Bought 86.95KSold 4.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
COURTIS KENNETH STUART
Director
BUY 10.00K $2.26M Direct
Aug 28, 26
COURTIS KENNETH STUART
Director
BUY 5.00K $1.14M Direct
Aug 25, 26
COURTIS KENNETH STUART
Director
BUY 5.00K $1.08M Direct
Aug 21, 26
COURTIS KENNETH STUART
Director
BUY 15.00K $3.16M Direct
Aug 21, 26
GORZYNSKI MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 10.00K $2.09M Indirect
Aug 20, 26
COURTIS KENNETH STUART
Director
BUY 15.00K $2.90M Direct
Jun 12, 26
COURTIS KENNETH STUART
Director
BUY 10.00K $2.01M Direct
Jun 3, 26
WHITEHEAD JASON E
President
SELL 4.00K $849.37K Direct
Jun 1, 26
MANNO MARK MATTHEW
General Counsel
SELL 460 $98.73K Direct
May 12, 26
COURTIS KENNETH STUART
Director
BUY 15.00K $2.84M Direct
May 6, 26
SMITH DANIEL D
Director
STOCK 649 $0 Direct
May 6, 26
LOMBARD SHELLY C.
Director
STOCK 649 $0 Direct
May 6, 26
BAKER DE NEUFVILLE JOANNA
Director
STOCK 649 $0 Direct
Mar 12, 26
COURTIS KENNETH STUART
Director
BUY 8.00K $1.53M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER DE NEUFVILLE JOANNA
Director 10.76K Stock Award(Grant)
COURTIS KENNETH STUART
Director 1.04M Purchase
EIDSON CHARLES ANDREW
Chief Executive Officer 21.34K Stock Award(Grant)
GORZYNSKI MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
HORN DANIEL E
Officer 7.32K Sale
LOMBARD SHELLY C.
Director 2.07K Stock Award(Grant)
MANNO MARK MATTHEW
General Counsel 3.97K Sale
MUNSEY JOSHUA TODD
Chief Financial Officer 4.74K Sale
SMITH DANIEL D
Director 7.75K Stock Award(Grant)
WHITEHEAD JASON E
President 10.35K Sale

Fundamentals

TTM · reported
Market cap$2.24B
Enterprise value$1.92B
Revenue (TTM)$2.07B
Gross profit$206.89M
EBITDA$136.50M
Net income$-46.07M
EPS (TTM)$-3.59
Free cash flow$52.46M
Total cash$338.48M
Total debt$11.40M
Book value / share$118.15
Shares outstanding12.68M
Float10.73M
Short % of float14.72%
Dividend yield0.00%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E9.69
PEG ratio—
Price / sales—
Price / book1.50
EV / revenue0.93
EV / EBITDA14.04
Gross margin10.02%
Operating margin-2.90%
Profit margin-2.23%
Return on equity-2.96%
Return on assets-1.38%
Debt / equity0.76
Current ratio3.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.13B$2.96B$3.47B$4.10B -28.0%
Operating revenue $2.12B$2.95B$3.46B$4.09B -28.0%
Cost of revenue $2.10B$2.63B$2.50B$2.41B -19.8%
Gross profit $24.84M$331.65M$969.89M$1.69B -92.5%
Selling, general & admin $60.16M$74.00M$82.39M$71.62M -18.7%
Total operating expense $86.20M$103.80M$106.80M$107.63M -17.0%
Operating income -$61.37M$227.85M$863.09M$1.58B -126.9%
Net interest income $12.45M$14.40M$5.01M-$18.61M -13.5%
Pre-tax income -$87.46M$210.75M$845.46M$1.55B -141.5%
Tax provision -$25.77M$23.17M$123.50M$106.20M -211.2%
Net income -$61.69M$187.58M$721.96M$1.45B -132.9%
Net income to common -$61.69M$187.58M$721.96M$1.45B -132.9%
Basic EPS -4.7514.4151.1882.82 -133.0%
Diluted EPS -4.7514.2849.3079.49 -133.3%
EBIT -$84.44M$214.56M$852.38M$1.58B -139.4%
EBITDA $95.51M$388.59M$997.77M$1.70B -75.4%
Basic shares 13.00M13.01M14.11M17.49M -0.1%
Diluted shares 13.00M13.13M14.64M18.22M -1.1%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
120.00
-32.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
151
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
120.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.97-0.96 +1.0%
Mar 2026 -0.86-0.86 0.0%
Dec 2025 -1.34-1.04 +22.4%
Sep 2025 -0.45-0.42 +6.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.30 3 $520.66M -1.2%
Next quarter -0.65 3 $561.55M +7.9%
Current year -4.77 3 $2.12B -0.5%
Next year 18.26 3 $2.58B +22.0%

Analyst targets & ownership

Account required
Mean target$180.00
High target$195.00
Low target$160.00
Implied upside1.71%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders29.98%
Held by institutions90.31%
Institutions holding352
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
172.90
+2.36% from price
SMA 20
184.10
-3.87% from price
SMA 50
183.36
-3.48% from price
SMA 100
178.69
-0.95% from price
SMA 200
189.40
-6.56% from price
EMA 12
176.89
+0.05% from price
EMA 26
183.23
-3.41% from price
EMA 50
183.45
-3.52% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-6.34
Hist -1.39
ATR (14)
8.66
4.89% of price
Realised vol 30D
55.6%
Annualised
Bollinger upper
217.13
20, 2σ
Bollinger lower
151.08
20, 2σ
50 / 200 cross
Death
183.36 vs 189.40
Trend bias
Below 200
-6.56%

Options chain

Account required
Expiry
Spot 176.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
55.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-77.5%
Peak to trough
ATR 14
8.66
4.89% of price
Beta (reported)
0.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.29M
Prior 1.67M
Change vs prior
-23.0%
Shorts covering
% of float
14.72%
Elevated
% of shares out
10.16%
Against total outstanding
Days to cover
3.5
Liquid
Float
10.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Oct 5, 26 Jefferies MAINTAINED Hold Hold
Aug 20, 26 B. Riley Securities MAINTAINED Neutral Neutral
Jul 28, 26 B. Riley Securities MAINTAINED Neutral Neutral
Jul 10, 26 UBS INITIATED — Neutral
Mar 5, 26 B. Riley Securities MAINTAINED Neutral Neutral
Feb 4, 26 B. Riley Securities DOWNGRADE Buy Neutral
Jan 20, 26 Jefferies MAINTAINED Hold Hold
Sep 25, 25 Texas Capital Securities INITIATED — Buy
Aug 11, 25 Jefferies MAINTAINED Hold Hold
Aug 5, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 22, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 1, 25 Jefferies INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 30, 2023
Next pay dateDec 15, 2023
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.