Alpha Metallurgical Resources (NYSE:AMR) Releases Q4 2025 Earnings Guidance

Alpha Metallurgical Resources (NYSE:AMR) issued an update on its fourth quarter 2025 earnings guidance on Friday morning. The company provided earnings per share guidance of -1.340–1.340 for the period, compared to the consensus earnings per share estimate of 0.140. The company issued revenue guidance of -.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on the stock. Jefferies Financial Group increased their price objective 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. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Alpha Metallurgical Resources in a research note on Monday, December 29th. Finally, Texas Capital cut shares of Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research report on Thursday. One research analyst has rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Alpha Metallurgical Resources presently has an average rating of “Hold” and a consensus target price of $188.00.

Alpha Metallurgical Resources Trading Down 5.1%

Shares of AMR stock opened at $209.89 on Friday. The firm has a fifty day simple moving average of $203.89 and a two-hundred day simple moving average of $169.63. Alpha Metallurgical Resources has a 12 month low of $97.41 and a 12 month high of $253.82. The firm has a market capitalization of $2.70 billion, a PE ratio of -58.96 and a beta of 0.79.

Alpha Metallurgical Resources (NYSE:AMR) last posted its earnings results on Thursday, November 6th. The energy company reported ($0.42) EPS for the quarter, missing the consensus estimate of ($0.35) by ($0.07). 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 $526.78 million for the quarter, compared to the consensus estimate of $543.77 million. During the same period in the previous year, the firm earned $0.29 earnings per share. The company’s revenue was down 21.6% on a year-over-year basis. On average, equities analysts predict that Alpha Metallurgical Resources will post 14.31 earnings per share for the current fiscal year.

Insider Activity at Alpha Metallurgical Resources

In related news, Director Kenneth S. Courtis purchased 36,000 shares of the firm’s stock in a transaction that occurred on Monday, December 8th. The stock was acquired at an average price of $175.26 per share, for a total transaction of $6,309,360.00. Following the completion of the acquisition, the director owned 770,537 shares of the company’s stock, valued at $135,044,314.62. This represents a 4.90% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Michael Gorzynski acquired 38,576 shares of the company’s stock in a transaction on Monday, December 15th. The shares were bought at an average price of $188.50 per share, for a total transaction of $7,271,576.00. Following the completion of the purchase, the director owned 644,025 shares in the company, valued at approximately $121,398,712.50. This represents a 6.37% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased a total of 98,576 shares of company stock valued at $17,994,174 over the last 90 days. Insiders own 16.00% of the company’s stock.

Hedge Funds Weigh In On Alpha Metallurgical Resources

Hedge funds have recently modified their holdings of the company. CIBC Bancorp USA Inc. bought a new position in shares of Alpha Metallurgical Resources in the third quarter valued at approximately $205,000. PDT Partners LLC grew its stake in Alpha Metallurgical Resources by 82.0% in the 3rd quarter. PDT Partners LLC now owns 46,964 shares of the energy company’s stock valued at $7,706,000 after purchasing an additional 21,159 shares during the period. Dark Forest Capital Management LP purchased a new stake in shares of Alpha Metallurgical Resources during the 3rd quarter valued at $1,515,000. Virtus Advisers LLC bought a new stake in shares of Alpha Metallurgical Resources during the 3rd quarter worth $550,000. Finally, Wexford Capital LP bought a new position in Alpha Metallurgical Resources during the third quarter valued at about $222,000. Institutional investors own 84.29% of the company’s stock.

Alpha Metallurgical Resources Company 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.