Alpha Metallurgical Resources (NYSE:AMR) Issues 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 EPS guidance of -1.340–1.340 for the period, compared to the consensus EPS estimate of 0.140. The company issued revenue guidance of -.

Alpha Metallurgical Resources Stock Down 5.4%

Shares of NYSE:AMR traded down $11.99 during trading on Friday, reaching $209.07. 275,294 shares of the company traded hands, compared to its average volume of 268,853. Alpha Metallurgical Resources has a 1-year low of $97.41 and a 1-year high of $253.82. The firm has a market cap of $2.69 billion, a P/E ratio of -58.73 and a beta of 0.79. The firm has a fifty day simple moving average of $202.84 and a 200 day simple moving average of $168.99.

Alpha Metallurgical Resources (NYSE:AMR) last released its quarterly earnings data on Thursday, November 6th. The energy company reported ($0.42) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.35) by ($0.07). Alpha Metallurgical Resources had a negative net margin of 2.09% and a negative return on equity of 2.88%. The firm had revenue of $526.78 million for the quarter, compared to analyst estimates of $543.77 million. During the same period in the previous year, the business posted $0.29 EPS. Alpha Metallurgical Resources’s revenue for the quarter was down 21.6% on a year-over-year basis. As a group, research analysts anticipate that Alpha Metallurgical Resources will post 14.31 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on AMR shares. Jefferies Financial Group raised 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 report on Tuesday, January 20th. Weiss Ratings restated a “sell (d)” rating on shares of Alpha Metallurgical Resources in a report on Monday, December 29th. Finally, Texas Capital lowered shares of Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research report on Thursday. One equities 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. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $188.00.

Insider Transactions at Alpha Metallurgical Resources

In other news, Director Michael Gorzynski bought 38,576 shares of Alpha Metallurgical Resources stock in a transaction dated 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 purchase, the director owned 644,025 shares of the company’s stock, valued at approximately $121,398,712.50. This trade represents a 6.37% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Daniel E. Horn sold 8,125 shares of the company’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $188.32, for a total transaction of $1,530,100.00. Following the completion of the sale, the insider directly owned 4,989 shares in the company, valued at approximately $939,528.48. The trade was a 61.96% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders acquired 98,576 shares of company stock valued at $17,994,174. Company insiders own 16.00% of the company’s stock.

Institutional Trading of Alpha Metallurgical Resources

Several large investors have recently added to or reduced their stakes in the company. CIBC Bancorp USA Inc. acquired a new stake in shares of Alpha Metallurgical Resources in the 3rd quarter valued at approximately $205,000. Wexford Capital LP acquired a new position in Alpha Metallurgical Resources during the third quarter valued at approximately $222,000. Royal Bank of Canada increased its stake in Alpha Metallurgical Resources by 55.0% in the first quarter. Royal Bank of Canada now owns 2,029 shares of the energy company’s stock valued at $254,000 after purchasing an additional 720 shares in the last quarter. iSAM Funds UK Ltd acquired a new stake in Alpha Metallurgical Resources in the third quarter worth $302,000. Finally, Creative Planning boosted its position in shares of Alpha Metallurgical Resources by 14.5% during the second quarter. Creative Planning now owns 3,465 shares of the energy company’s stock worth $390,000 after purchasing an additional 438 shares in the last quarter. 84.29% of the stock is owned by institutional investors.

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.