April 16, 2025 Nvidia’s $5.5B AI Chip Crunch and ASML’s Tariff Jitters
April 23, 2025 Oleksandr Orlovskyi: Reviews, Biography, and All About Cryptocurrency
March 12, 2025 Features of exchanging USDC ERC20 to Bank Transfer
February 19, 2025 Why Stock Caps Matter When Building a Diversified Portfolio
February 5, 2025 Top 5 Coins for the Maximum Passive Income from Staking by 2024
January 21, 2025 Trading Stocks With AI: A Modern Approach
Alpha Metallurgical Resources, Inc. (AMR) Stock Forecast for 2025, 2026, 2027. Amr Prediction. Sell or Buy?
Updated: May 15, 2025 (22:49)
Sector: Basic materialsThe share price of Alpha Metallurgical Resources, Inc. (AMR) now
News Impact Analyzer
Full report|
This Week
|
Bearish | Impact: 5 | News: 4 |
|
Previous Week
|
Na | Impact: Na | News: Na |
|
Two Weeks Ago
|
Na | Impact: Na | News: Na |
|
Three Weeks Ago
|
Na | Impact: Na | News: Na |
Analysts predictions
Full report|
This Week
|
Neutral | Opinions: 1 |
|
Previous Week
|
Neutral | Opinions: Na |
|
Two Weeks Ago
|
Neutral | Opinions: Na |
|
Three Weeks Ago
|
Neutral | Opinions: Na |
Analyzing the Most Important AMR news
AMR Faces Troubling Indicators: Declining Growth and EPS Revisions Raise Alarm
Alpha Metallurgical Resources Revises 2025 Outlook Amid Headwinds
Alpha Metallurgical Faces Revenue Slump and Earnings Miss
Historical and forecast chart of Alpha Metallurgical Resources stock
The chart below shows the historical price of Alpha Metallurgical Resources stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Alpha Metallurgical Resources stock price can be found in the table below.
Long-term forecasts by years.
Alpha Metallurgical Resources, Inc. Analysts predictions review
Alpha Metallurgical Resources (AMR) demonstrates operational efficiency, disciplined cost control, and a strong return-of-capital strategy, including buybacks and dividends. These factors support shareholder value and indicate short-term profitability potential. Tailwinds such as resilient global steel demand and supportive coal pricing conditions further reinforce AMR's position. However, external risks remain, including volatility in coal prices, macroeconomic uncertainty, and longer-term demand challenges tied to coal's declining role in the energy transition. Investors should remain cautiously optimistic while monitoring global market dynamics closely.
Alpha Metallurgical Resources: Strategic Buybacks Amid Uncertain Market Momentum
A key factor driving Alpha Metallurgical Resources' (AMR) stock performance is its aggressive buyback program. The author highlights this as a significant catalyst, pointing out that such buybacks can create upward pressure on the stock by reducing outstanding shares, thus enhancing earnings per share (EPS). However, the limited confirmations regarding sustainable growth or broader demand trends temper the buyback impact for longer-term valuation.
Market Fundamentals and Operational Trends
Operational efficiency and cost controls are crucial elements for AMR's profitability. The article indicates that while AMR has demonstrated strong capability in managing its costs, the volatile coal pricing environment introduces uncertainty to future revenue consistency, which investors should observe closely. Additionally, underlying market fundamentals, such as China's demand for coal imports and global metallurgical coal prices, play an outsized role in AMR's forward outlook. Positive signals from these factors would reinforce a bullish thesis, yet their unpredictability poses risks.
The macroeconomic backdrop introduces additional complexity. Commodity cycles and reducing global industrial activity may challenge AMR’s growth prospects despite the company’s efforts to create shareholder value through buybacks. These headwinds underscore the need for cautious optimism while monitoring external economic indicators affecting resource demand.
Alpha Metallurgical Resources: Positioned for Growth in a Coal-Centric Market
Alpha Metallurgical Resources (AMR) is strategically leveraging its position as a major player in the metallurgical coal sector, with a focus on high-margin products that cater to the steelmaking industry. This focus is crucial as the global demand for steel remains resilient, and the company benefits from its ability to command premium pricing in this niche market—a factor that has the potential to support strong revenue growth in the near term.
Key Drivers Influencing AMR's Stock Performance
The company’s operational discipline and commitment to cost control have positioned it to maintain robust profit margins, even amid fluctuating market conditions. The author rightly underscores how this operational efficiency enhances shareholder value, particularly through the potential for sustained free cash flow generation.
An ongoing return-of-capital strategy, including share buybacks and dividends, signals a commitment to rewarding investors. According to the author, this could strengthen AMR's stock attractiveness, especially among income-focused and value-oriented investors, aligning perfectly with the company's favorable cash flow dynamics.
External macroeconomic conditions, such as geopolitical tensions and the global energy crisis, create a supportive environment for coal prices. The article hints that the current pricing environment is likely to persist, which positions AMR to reap short-term benefits, although longer-term risks tied to coal’s declining role in the energy transition remain a consideration.
Alpha Metallurgical Resources Q4: Pricing in Challenges with Strategic Stability
The fourth quarter report highlighted a minor loss for Alpha Metallurgical Resources (AMR), which reflects temporary operational or market pressures rather than a structural downturn. This minimal downside was adequately priced into the stock, suggesting that current market sentiment aligns closely with the company’s near-term fundamentals.
Production and cost stability remain pivotal. The author's analysis suggests that AMR's ability to sustain competitive operating costs within the metallurgical coal sector bolsters its profit margins, mitigating risk from volatile coal pricing.
Key Insights on Market Demand and Long-Term Positioning
Global demand for metallurgical coal, vital for steel production, continues to support AMR’s revenue streams despite fluctuations. The author emphasizes that a resilient demand backdrop provides a supportive foundation for the stock, even amid cyclical industry challenges.
Additionally, AMR’s balance sheet strength and prudent capital allocation are highlighted as critical factors. A strong financial base allows the company to weather economic volatility effectively while maintaining shareholder returns, positioning it favorably for a potential uptrend.
Alpha Metallurgical Resources (AMR) demonstrates robust financial health, supported by strong cash flow generation and disciplined capital allocation. The company's strategy of returning excess cash to shareholders through buybacks and dividends reflects management's confidence in sustainable earnings, fostering investor appeal and potentially supporting the stock price in the near term.
Key Drivers of AMR's Stock Performance
AMR’s focus on premium metallurgical coal positions it advantageously within the global steelmaking supply chain. With demand holding steady despite broader coal market headwinds, this niche focus mitigates commodity pricing risks and ensures relative stability for the company’s revenue base.
The substantial reduction in debt enhances financial flexibility, aligning AMR favorably for potential downturns or strategic growth investments. Investors may view this deleveraging as a critical factor reducing operational risk and bolstering long-term valuation.
External factors, such as supportive steel production trends and constrained metallurgical coal supply dynamics, create tailwinds for AMR’s pricing power. These favorable macroeconomic conditions could amplify earnings momentum, making AMR a compelling value proposition for shareholders.
Alpha Metallurgical Resources (AMR) benefits from a strong position in the metallurgical coal industry, recognized as a market leader in America. Its dominance in producing high-quality met coal, an essential input for steel production, provides pricing power and stable demand, effectively mitigating some risks from industry cyclicality, according to the author's analysis.
Strategic Buybacks and Financial Stability
AMR's aggressive share buyback program underscores its commitment to returning value to shareholders. The author's view highlights this as a sign of robust free cash flow generation, which not only strengthens investor confidence but also supports potential upward momentum in the stock price.
Additionally, the company demonstrates impressive financial discipline, maintaining a strong balance sheet with minimal debt. This conservative financial management positions AMR to weather macroeconomic uncertainties while capitalizing on future growth opportunities, a factor that could sustain investor interest.
Another critical factor is the global focus on infrastructure development, which indirectly bolsters demand for steel and, by extension, metallurgical coal. The author's assessment suggests this trend could serve as a medium-to-long-term growth catalyst for AMR, potentially driving sustainable gains in its valuation.
The company demonstrates resilience and robust profitability driven by favorable coal market dynamics. Supported by elevated coal prices and disciplined cost management, AMR has been able to consistently generate strong cash flows, establishing a solid base for shareholder returns.
Operational Efficiency and Capital Allocation as Performance Drivers
The author highlights AMR's strategic focus on operational efficiency and cost discipline, which ensures competitiveness even during periods of pricing fluctuations. This approach not only strengthens margins but also positions the company as a defensive yet opportunistic investment in the volatile commodity market.
Additionally, AMR’s commitment to returning capital to shareholders through dividends and share repurchases underscores management's confidence in its future earnings capacity. Such actions enhance investor sentiment and serve as a key factor in sustaining valuation multiples.
Looking forward, the company’s reduced debt burden and strong balance sheet mitigate financial risk and provide flexibility for future growth initiatives. This financial positioning enables AMR to capitalize on any emerging coal market opportunities or broader commodity trends.
Alpha Metallurgical Resources' (AMR) valuation is significantly compelling due to its status as a leading metallurgical coal producer and its favorable cost structure, which positions the company among the lowest-cost operators in the industry. The current disinterest in the coal sector, driven by broader shifts toward renewable energy, has created a divergence between AMR's financial health and its industry-wide sentiment, potentially offering a mispriced investment opportunity.
Operational Efficiency and Market Dynamics
AMR's strategic focus on metallurgical coal, which is primarily used in steelmaking and less tied to thermal coal's longer-term decline, underscores its resilience against broader coal-sector headwinds. Despite this specialization, global trends in steel demand and pricing volatility could inject notable uncertainties into both its revenue potential and stock valuation.
Additionally, the company’s commitment to returning capital through share buybacks and dividends adds tangible value to shareholders while enhancing its appeal as a cash-generating enterprise. However, external factors such as fluctuating commodity prices and regulatory pressure on fossil fuels remain key risks that could dampen sentiment over the medium term.
Comprehensive Analysis of Alpha Metallurgical Resources (AMR) Stock Market Performance
Our multifaceted analysis of Alpha Metallurgical Resources's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in Alpha Metallurgical Resources stock?
- When should I record a loss on Alpha Metallurgical Resources stock?
- What are analysts' forecasts for Alpha Metallurgical Resources stock?
- What is the future of Alpha Metallurgical Resources stock?
We forecast Alpha Metallurgical Resources stock performance using neural networks based on historical data on Alpha Metallurgical Resources stocks.
Alpha Metallurgical Resources, Inc. is a leading U.S.-based mining company specializing in metallurgical coal production for the steel industry. With operations primarily in Virginia and West Virginia, Alpha has established itself as a reliable supplier of high-quality coal products to domestic and international markets. The company’s strong financial position is evident in its robust liquidity, which increased by 42% in the third quarter of 2024. Despite facing challenges from weak global steel demand, Alpha has maintained a solid balance sheet with minimal debt and significant cash reserves. Its focus on cost management and operational efficiency makes it an attractive option for investors seeking exposure to the metallurgical coal sector, particularly for those anticipating a rebound in steel demand.
Alpha Metallurgical Resources, Inc. News influencing stock rates
As of now, Panda has combed through 4 news items directly related to AMR from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 4 display bearish tendencies, and 0 events are neutral.
Based on an analysis of the most crucial news from the last 30 days affecting AMR stocks, it's clear that bearish sentiments are completely overshadowing bullish ones. The impact of negative news is more than five times dominant over positive developments.
The news analyzed fell within the period from May 08, 2025, to May 15, 2025.
Alpha Metallurgical Q1 Preview: EPS Set to Turn Negative Amid Revenue Decline
AMR Faces Bearish Signals Amid Declining Momentum and Growth
Alpha Metallurgical Resources Faces Market Challenges with Modest EBITDA and Stable Shipments
Alpha Metallurgical Revenue Misses Expectations Amid Q4 Decline
Alpha Metallurgical Q4 Earnings: Brace for a $0.16 EPS Drop and Revenue Decline
AMR Stock in Danger Zone: Growth and Momentum Decline
Coal Stocks Surge on Trump's Favorable Davos Remarks
Alpha Metallurgical Revenue and EPS Fall Short, Unveils 2025 Outlook
Alpha Metallurgical Q3 Earnings: Challenges Ahead?
Alpha Metallurgical Resources daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| May 17 | 130.17 | 128.55 | 133.66 | 3.97 |
| May 18 | 131.05 | 129.74 | 133.57 | 2.95 |
| May 19 | 131.47 | 129.05 | 135.26 | 4.81 |
| May 20 | 131.10 | 129.01 | 133.15 | 3.21 |
| May 21 | 133.20 | 131.60 | 136.98 | 4.09 |
| May 22 | 135.01 | 131.77 | 138.58 | 5.16 |
| May 23 | 137.17 | 133.17 | 139.20 | 4.53 |
| May 24 | 136.35 | 132.37 | 140.28 | 5.97 |
| May 25 | 136.79 | 133.83 | 140.89 | 5.27 |
| May 26 | 137.44 | 133.70 | 139.81 | 4.56 |
| May 27 | 136.29 | 134.82 | 137.49 | 1.98 |
| May 28 | 136.56 | 133.12 | 140.93 | 5.87 |
| May 29 | 135.58 | 132.27 | 139.16 | 5.21 |
| May 30 | 140.02 | 135.66 | 143.61 | 5.86 |
| May 31 | 143.22 | 140.01 | 145.16 | 3.68 |
| Jun 01 | 141.56 | 137.14 | 142.80 | 4.13 |
| Jun 02 | 141.67 | 138.50 | 144.50 | 4.34 |
| Jun 03 | 140.71 | 136.71 | 144.31 | 5.56 |
| Jun 04 | 140.31 | 136.55 | 144.30 | 5.67 |
| Jun 05 | 135.77 | 133.65 | 139.40 | 4.31 |
| Jun 06 | 134.73 | 131.72 | 136.40 | 3.56 |
| Jun 07 | 131.72 | 129.19 | 133.61 | 3.43 |
| Jun 08 | 135.61 | 134.37 | 138.92 | 3.39 |
| Jun 09 | 132.96 | 131.04 | 134.07 | 2.31 |
| Jun 10 | 134.82 | 131.91 | 138.92 | 5.32 |
| Jun 11 | 139.62 | 137.22 | 142.13 | 3.58 |
| Jun 12 | 137.44 | 134.97 | 139.91 | 3.67 |
| Jun 13 | 134.80 | 131.30 | 136.36 | 3.86 |
| Jun 14 | 133.99 | 132.54 | 136.03 | 2.63 |
| Jun 15 | 130.19 | 127.01 | 133.52 | 5.13 |
Alpha Metallurgical Resources Daily Price Targets
Alpha Metallurgical Resources Stock Forecast 05-17-2025.
Forecast target price for 05-17-2025: $130.17.
Positive dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 3.817%.
Pessimistic target level: 128.55
Optimistic target level: 133.66
Alpha Metallurgical Resources Stock Forecast 05-18-2025.
Forecast target price for 05-18-2025: $131.05.
Positive dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 2.865%.
Pessimistic target level: 129.74
Optimistic target level: 133.57
Alpha Metallurgical Resources Stock Forecast 05-19-2025.
Forecast target price for 05-19-2025: $131.47.
Positive dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 4.588%.
Pessimistic target level: 129.05
Optimistic target level: 135.26
Alpha Metallurgical Resources Stock Forecast 05-20-2025.
Forecast target price for 05-20-2025: $131.10.
Negative dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 3.112%.
Pessimistic target level: 129.01
Optimistic target level: 133.15
Alpha Metallurgical Resources Stock Forecast 05-21-2025.
Forecast target price for 05-21-2025: $133.20.
Positive dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 3.929%.
Pessimistic target level: 131.60
Optimistic target level: 136.98
Alpha Metallurgical Resources Stock Forecast 05-22-2025.
Forecast target price for 05-22-2025: $135.01.
Positive dynamics for Alpha Metallurgical Resources shares will prevail with possible volatility of 4.910%.
Pessimistic target level: 131.77
Optimistic target level: 138.58
AMR (AMR) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jun. | 138.39 | 130.09 | 146.98 | 11.49 |
| Jul. | 132.03 | 125.96 | 134.80 | 6.56 |
| Aug. | 137.44 | 129.75 | 143.76 | 9.75 |
| Sep. | 125.35 | 122.46 | 133.12 | 8.00 |
| Oct. | 121.21 | 114.18 | 129.57 | 11.88 |
| Nov. | 115.27 | 112.85 | 122.53 | 7.90 |
| Dec. | 122.88 | 116.98 | 128.29 | 8.81 |
Alpha Metallurgical Resources forecast for this year
Alpha Metallurgical Resources Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $138.394. Pessimistic: $130.09. Optimistic: $146.98
Alpha Metallurgical Resources Stock Prediction for Jul 2025
An downtrend is forecast for this month with an optimal target price of $132.028. Pessimistic: $125.96. Optimistic: $134.80
Alpha Metallurgical Resources Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $137.441. Pessimistic: $129.75. Optimistic: $143.76
Alpha Metallurgical Resources Stock Prediction for Sep 2025
An downtrend is forecast for this month with an optimal target price of $125.346. Pessimistic: $122.46. Optimistic: $133.12
Alpha Metallurgical Resources Stock Prediction for Oct 2025
An downtrend is forecast for this month with an optimal target price of $121.21. Pessimistic: $114.18. Optimistic: $129.57
Alpha Metallurgical Resources Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $115.271. Pessimistic: $112.85. Optimistic: $122.53
Alpha Metallurgical Resources Stock Prediction for Dec 2025
An uptrend is forecast for this month with an optimal target price of $122.879. Pessimistic: $116.98. Optimistic: $128.29
Alpha Metallurgical Resources (AMR) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 128.41 | 123.66 | 133.67 | 7.49 |
| Feb | 130.59 | 122.36 | 141.04 | 13.24 |
| Mar | 119.23 | 111.96 | 122.33 | 8.48 |
| Apr | 123.16 | 117.62 | 126.86 | 7.28 |
| May | 122.55 | 113.97 | 127.82 | 10.83 |
| Jun | 120.96 | 112.01 | 123.62 | 9.39 |
| Jul | 117.93 | 109.09 | 123.47 | 11.65 |
| Aug | 114.39 | 111.88 | 120.57 | 7.21 |
| Sep | 122.97 | 113.63 | 125.43 | 9.41 |
| Oct | 121.13 | 117.13 | 126.58 | 7.46 |
| Nov | 127.67 | 118.35 | 131.50 | 10.00 |
| Dec | 126.52 | 120.45 | 131.58 | 8.46 |
Alpha Metallurgical Resources (AMR) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 120.95 | 113.58 | 129.42 | 12.24 |
| Feb | 122.77 | 119.09 | 127.43 | 6.55 |
| Mar | 120.80 | 116.33 | 124.79 | 6.78 |
| Apr | 117.18 | 107.81 | 125.97 | 14.42 |
| May | 119.99 | 114.95 | 128.75 | 10.72 |
| Jun | 122.27 | 115.06 | 124.96 | 7.93 |
| Jul | 123.98 | 121.50 | 131.55 | 7.63 |
| Aug | 131.79 | 126.79 | 137.07 | 7.50 |
| Sep | 124.15 | 115.83 | 130.61 | 11.31 |
| Oct | 130.23 | 124.89 | 136.49 | 8.49 |
| Nov | 126.59 | 123.93 | 133.68 | 7.29 |
| Dec | 126.84 | 123.92 | 134.70 | 8.00 |
Alpha Metallurgical Resources information and performance
340 MARTIN LUTHER KING JR. BLVD., BRISTOL, TN, US
Market capitalization of the Alpha Metallurgical Resources, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of AMR shares in the company outstanding by the market price of one share.
EBITDA of Alpha Metallurgical Resources is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Alpha Metallurgical Resources (AMR) stock dividend
Alpha Metallurgical Resources last paid dividends on 11/30/2023. The next scheduled payment will be on 12/15/2023. The amount of dividends is $None per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
FAQ (Frequently Asked Questions about Alpha Metallurgical Resources Stock)
Should I Buy Alpha Metallurgical Resources Shares in 2025 year?
Does Alpha Metallurgical Resources pay dividends?
Which economic sector do Alpha Metallurgical Resources's shares belong to?
Which other securities belong to the same sector as Alpha Metallurgical Resources's shares?
