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

Alpha Metallurgical Resources Stock Performance

Shares of Alpha Metallurgical Resources stock opened at $209.89 on Friday. The business has a 50-day simple moving average of $203.89 and a 200-day simple moving average of $170.01. Alpha Metallurgical Resources has a one year low of $97.41 and a one year high of $253.82. The company has a market cap 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 net margin of 2.09% and a negative return on equity of 2.88%. The business had revenue of $526.78 million during the quarter, compared to analysts’ expectations of $543.77 million. During the same period last year, the company earned $0.29 EPS. The business’s quarterly revenue was down 21.6% compared to the same quarter last year. On average, sell-side analysts predict that Alpha Metallurgical Resources will post 14.31 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on AMR shares. Texas Capital downgraded shares of Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research note on Thursday. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Alpha Metallurgical Resources in a research report on Monday, December 29th. Finally, Jefferies Financial Group lifted their target price on Alpha Metallurgical Resources from $165.00 to $205.00 and gave the company a “hold” rating in a research note on Tuesday, January 20th. 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. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $188.00.

Insider Buying and Selling

In related news, Director Michael Gorzynski bought 38,576 shares of the stock in a transaction on Monday, December 15th. The shares were purchased at an average price of $188.50 per share, for a total transaction of $7,271,576.00. Following the acquisition, the director owned 644,025 shares in the company, valued at $121,398,712.50. This represents a 6.37% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, insider Daniel E. Horn sold 8,125 shares of the stock in a transaction 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 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. Over the last ninety days, insiders bought 98,576 shares of company stock valued at $17,994,174. 16.00% of the stock is owned by insiders.

Institutional Trading of Alpha Metallurgical Resources

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

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.