Fox Run Management L.L.C. Makes New $582,000 Investment in Alpha Metallurgical Resources, Inc. $AMR

Fox Run Management L.L.C. purchased a new position in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 3,544 shares of the energy company’s stock, valued at approximately $582,000.

Several other hedge funds also recently modified their holdings of the stock. State Street Corp boosted its stake in Alpha Metallurgical Resources by 27.2% during the second quarter. State Street Corp now owns 865,934 shares of the energy company’s stock worth $97,400,000 after acquiring an additional 185,281 shares in the last quarter. Dalal Street LLC raised its holdings in shares of Alpha Metallurgical Resources by 11.0% during the second quarter. Dalal Street LLC now owns 460,327 shares of the energy company’s stock valued at $51,778,000 after purchasing an additional 45,711 shares during the period. American Century Companies Inc. boosted its position in shares of Alpha Metallurgical Resources by 3.4% during the 2nd quarter. American Century Companies Inc. now owns 394,334 shares of the energy company’s stock worth $44,355,000 after purchasing an additional 12,884 shares in the last quarter. Gendell Jeffrey L boosted its position in shares of Alpha Metallurgical Resources by 30.9% during the 2nd quarter. Gendell Jeffrey L now owns 296,396 shares of the energy company’s stock worth $33,339,000 after purchasing an additional 69,950 shares in the last quarter. Finally, Geode Capital Management LLC grew its stake in shares of Alpha Metallurgical Resources by 6.1% in the 2nd quarter. Geode Capital Management LLC now owns 268,609 shares of the energy company’s stock valued at $30,219,000 after buying an additional 15,525 shares during the period. Institutional investors own 84.29% of the company’s stock.

Wall Street Analysts Forecast Growth

AMR has been the topic of a number of research reports. B. Riley Financial downgraded Alpha Metallurgical Resources from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $204.00 to $203.00 in a research note on Wednesday, February 4th. Texas Capital lowered Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Zacks Research cut Alpha Metallurgical Resources from a “hold” rating to a “strong sell” rating in a report on Thursday, February 5th. Jefferies Financial Group boosted their price target on shares of Alpha Metallurgical Resources from $165.00 to $205.00 and gave the company a “hold” rating in a research note on Tuesday, January 20th. Finally, Weiss Ratings restated a “sell (d)” rating on shares of Alpha Metallurgical Resources in a report on Monday, December 29th. Three research analysts have rated the stock with a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Reduce” and a consensus price target of $204.00.

Insider Activity

In other Alpha Metallurgical Resources news, insider Daniel E. Horn sold 8,125 shares of the company’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $188.32, for a total value of $1,530,100.00. Following the completion of the sale, the insider directly owned 4,989 shares of the company’s stock, valued at approximately $939,528.48. This represents a 61.96% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Michael Gorzynski bought 38,576 shares of the company’s stock in a transaction on Monday, December 15th. The shares were purchased at an average cost of $188.50 per share, for a total transaction of $7,271,576.00. Following the transaction, the director owned 644,025 shares in the company, valued at approximately $121,398,712.50. This represents a 6.37% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders bought a total of 98,576 shares of company stock worth $17,994,174 over the last quarter. Insiders own 16.00% of the company’s stock.

Alpha Metallurgical Resources Stock Down 3.8%

AMR stock opened at $161.70 on Friday. The firm has a market capitalization of $2.08 billion, a PE ratio of -34.11 and a beta of 0.78. Alpha Metallurgical Resources, Inc. has a twelve month low of $97.41 and a twelve month high of $253.82. The stock’s 50 day moving average is $207.74 and its 200-day moving average is $177.95.

Alpha Metallurgical Resources (NYSE:AMR) last released its quarterly earnings results on Friday, February 27th. The energy company reported ($1.34) EPS for the quarter, meeting analysts’ consensus estimates of ($1.34). Alpha Metallurgical Resources had a negative return on equity of 2.88% and a negative net margin of 2.09%.The business had revenue of $520.47 million during the quarter, compared to analyst estimates of $538.45 million. During the same period in the prior year, the firm posted ($0.16) EPS. Alpha Metallurgical Resources’s quarterly revenue was down 15.7% compared to the same quarter last year. On average, equities research analysts anticipate that Alpha Metallurgical Resources, Inc. will post 14.31 earnings per share for the current fiscal year.

Key Headlines Impacting Alpha Metallurgical Resources

Here are the key news stories impacting Alpha Metallurgical Resources this week:

• Positive Sentiment: Company guidance on volumes and pricing — Alpha said it is ramping the Kingston/Wildcat operation and is targeting ~4.1 million domestic tons at an average realized price of $136.30, which supports higher future revenues and utilization if achieved. Alpha targets 4.1M tons
• Neutral Sentiment: Adjusted EBITDA and disclosure materials — the company reported Adjusted EBITDA of $28.5M for Q4 and published a press release and slide deck; these items give investors detail to model near‑term cash flow and capital plans. Review the release and slides for cash, capex and debt detail. Press release: Financial results Q4/FY2025
• Negative Sentiment: Q4 results missed top‑line expectations and showed a loss — Alpha reported a GAAP net loss of $17.3M and EPS of ($1.34) (in line with consensus) while revenue of $520.5M missed the ~$538.5M estimate and was down ~15.7% year‑over‑year; the company posted negative margins and ROE, signaling weak near‑term fundamentals and pressure on profitability. Earnings transcript / highlights
• Negative Sentiment: Market reaction and volume — the report and tone of the call have driven selling pressure and above‑average trading volume as investors weigh slower demand and the time needed for new mine ramps to offset declines. Listen to the call/slides for management’s cadence on cost cuts, timing of volume growth and cash flow. Q4 earnings snapshot

Alpha Metallurgical Resources Profile

Alpha Metallurgical Resources, Inc (NYSE: AMR) is a leading pure-play producer of high-grade metallurgical coal, primarily serving the global steelmaking industry. Headquartered in Bristol, Virginia, the company operates multiple underground and surface mining complexes across the central Appalachian and Illinois basins. Its production portfolio focuses on premium raw and semi-soft coking coal products tailored to meet the specifications of steel producers worldwide.

Formed in July 2021 through the spin-out of Contura Energy’s metallurgical coal business, Alpha Metallurgical Resources has built a reputation for operational excellence and cost-efficient mining.