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 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 Trading Down 5.1%

AMR traded down $11.17 during trading on Friday, hitting $209.89. 424,144 shares of the company’s stock traded hands, compared to its average volume of 269,514. Alpha Metallurgical Resources has a 12-month low of $97.41 and a 12-month high of $253.82. The company’s 50 day simple moving average is $202.84 and its two-hundred day simple moving average is $168.99. The stock has a market capitalization of $2.70 billion, a price-to-earnings ratio of -58.96 and a beta of 0.79.

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

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Weiss Ratings reiterated a “sell (d)” rating on shares of Alpha Metallurgical Resources in a research report on Monday, December 29th. Texas Capital lowered Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research report on Thursday. Finally, Jefferies Financial Group upped their price target on shares of Alpha Metallurgical Resources from $165.00 to $205.00 and gave the stock a “hold” rating in a research report on Tuesday, January 20th. One investment analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $188.00.

Insider Transactions at Alpha Metallurgical Resources

In related news, insider Daniel E. Horn sold 8,125 shares of Alpha Metallurgical Resources stock in a transaction that occurred on 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 owned 4,989 shares in the company, valued at approximately $939,528.48. This trade represents a 61.96% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Kenneth S. Courtis acquired 9,000 shares of the stock in a transaction dated Monday, December 15th. The stock was acquired at an average cost of $188.16 per share, with a total value of $1,693,440.00. Following the purchase, the director owned 816,537 shares of the company’s stock, valued at approximately $153,639,601.92. This trade represents a 1.11% increase in their position. The SEC filing for this purchase provides additional information. Insiders acquired 98,576 shares of company stock valued at $17,994,174 over the last 90 days. 16.00% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of AMR. CIBC Bancorp USA Inc. purchased a new stake in shares of Alpha Metallurgical Resources during the third quarter worth approximately $205,000. Wexford Capital LP acquired a new stake in shares of Alpha Metallurgical Resources in the third quarter valued at about $222,000. iSAM Funds UK Ltd purchased a new stake in shares of Alpha Metallurgical Resources during the 3rd quarter worth approximately $302,000. Royal Bank of Canada boosted its position in Alpha Metallurgical Resources by 55.0% during the first quarter. Royal Bank of Canada now owns 2,029 shares of the energy company’s stock worth $254,000 after purchasing an additional 720 shares in the last quarter. Finally, WINTON GROUP Ltd boosted its position in shares of Alpha Metallurgical Resources by 17.6% in the 3rd quarter. WINTON GROUP Ltd now owns 2,639 shares of the energy company’s stock worth $433,000 after buying an additional 395 shares in the last quarter. 84.29% of the stock is currently owned by institutional investors and hedge funds.

About Alpha Metallurgical Resources

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.