Alpha Metallurgical Resources Stock Today
| AMR Stock | USD 170.66 3.10 1.78% |
PerformanceGood
| Odds Of DistressSmall
|
Alpha Metallurgical is selling at 170.66 as of the 3rd of October 2025; that is 1.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 166.01. Alpha Metallurgical has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 5th of July 2025 and ending today, the 3rd of October 2025. Click here to learn more.
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Alpha Metallurgical operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. The company has 13.05 M outstanding shares of which 1.4 M shares are presently shorted by investors with about 4.13 days to cover. More on Alpha Metallurgical Resources
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Alpha Stock Highlights
| Chairman | David Stetson |
| Business Concentration | NYSE Composite, Stock Exchange Of, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors) |
Alpha Metallurgical Resources (AMR) is traded on New York Stock Exchange in USA and employs 3,890 people. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.27 B. Alpha Metallurgical runs under Metals & Mining sector within Materials industry. The entity has 13.05 M outstanding shares of which 1.4 M shares are presently shorted by investors with about 4.13 days to cover.
Alpha Metallurgical Resources has about 481.58 M in cash with 579.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.37.
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Ownership AllocationThe market capitalization of Alpha Metallurgical is $2.27 Billion. The majority of Alpha Metallurgical Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alpha Metallurgical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alpha Metallurgical. Please pay attention to any change in the institutional holdings of Alpha Metallurgical Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly three hundred ninety-nine thousand four hundred fourty-seven invesors are currently shorting Alpha Metallurgical expressing very little confidence in its future performance.
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Alpha Metallurgical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Metallurgical market risk premium is the additional return an investor will receive from holding Alpha Metallurgical long position in a well-diversified portfolio.
| Mean Deviation | 3.11 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 |
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Alpha Metallurgical Corporate Management
| Mark Manno | General VP | Profile | |
| Kenneth Courtis | Independent Director | Profile | |
| CFA CFA | Investor Contact | Profile | |
| Roger Nicholson | Executive Vice President Chief Administrative Officer, General Counsel, Secretary | Profile | |
| Scott Vogel | Independent Director | Profile |
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The danger of trading Alpha Metallurgical Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Metallurgical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Metallurgical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Metallurgical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.