AMR

Alpha Metallurgical Resources, Inc.

NYSEUSDEQUITY DELAYED

210.08

▲ 15.78 (8.12%)

MARKET · —

Price

Open

197.46

Prev close

194.30

Day high

211.87

Day low

201.31

Volume

519.42K

Market cap

—

P/E (TTM)

—

52W range

133.64 – 253.82

Trailing performance

Price return · vs SPY

Returnvs SPY

+26.47% +27.8%

+46.64% +42.9%

+21.93% +18.8%

+19.60% +8.5%

YTD

+5.07% -7.2%

+50.64% +30.6%

+7.48% -66.7%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

172.60

+21.72% from price

SMA 20

158.29

+32.67% from price

SMA 50

160.36

+30.96% from price

SMA 100

177.27

+18.51% from price

SMA 200

185.02

+13.50% from price

EMA 12

174.55

+20.36% from price

EMA 26

164.43

+27.76% from price

EMA 50

165.03

+27.30% from price

RSI (14)

81.8

Overbought

MACD (12,26,9)

10.11

Hist 6.92

ATR (14)

9.67

4.60% of price

Realised vol 30D

59.1%

Annualised

Bollinger upper

198.09

20, 2σ

Bollinger lower

118.49

20, 2σ

50 / 200 cross

Death

160.36 vs 185.02

Trend bias

Above 200

+13.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.65

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

59.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-45.1%

Peak to trough

Max drawdown 5Y

-77.5%

Peak to trough

ATR 14

9.67

4.60% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 210.08

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

AMR · links out to the publisher

Alpha Metallurgical Resources Shares Rise After Director Buys $2.9 Million of Stock MT Newswires · 23h ago Alpha Metallurgical Resources Insider Bought Shares Worth $2,902,552, According to a Recent SEC Filing MT Newswires · 1d ago B. Riley Adjusts Price Target on Alpha Metallurgical Resources to $185 From $189, Maintains Neutral Rating MT Newswires · 2d ago Alpha Metallurgical (AMR) Weathers A Rough Quarter On Multiple Fronts Insider Monkey · 4d ago Alpha Metallurgical Resources (AMR) Q2 2026 Earnings Call Transcript Motley Fool · 8d ago Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ... GuruFocus.com · 9d ago Alpha Metallurgical Resources (AMR) Is Up 10.8% After Lowering 2026 Shipment Guidance Amid Terminal Disruptions Simply Wall St. · 14d ago Alpha Metallurgical Resources (AMR) Cuts Guidance, Is The 13% Undervalued View Still Credible? Simply Wall St. · 14d ago

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.