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What this page is: Delvantic's full research page for Alpha Metallurgical Resources, Inc. (AMR) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
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Basic Materials · Coking Coal
Bristol, TN 37620, United States
alphametresources.com
Price
$151.95
Market Cap
$1.9B
Employees
3,960
Beta
0.61
Avg Volume
270,933
Last Dividend
$1.94
CEO
Mr. Charles Andrew Eidson
Alpha Metallurgical Resources, Inc. is a leading U.S.-based mining company that specializes in the production, processing, and sale of metallurgical and thermal coal. Primarily operating in Virginia and West Virginia, Alpha's core business revolves around supplying high-quality metallurgical coal—essential for coke production in the global steelmaking industry. The company manages an extensive network of around 20 active mines and eight coal preparation and load-out facilities, emphasizing operational efficiency and scale. Alpha commands a significant presence in the coal mining sector, accounting for a notable share of industry revenue in the United States and ranking among the top ten coal producers nationally. Approximately 97% of its coal sales are metallurgical coal, exported to international markets including Asia, Europe, and the Americas, underscoring its global impact and reach. Its remaining output is thermal coal, a small byproduct of its operations, used for electricity generation. With a history shaped by mergers and acquisitions, Alpha is recognized for its extensive reserves and strong export capabilities, supported by strategic port capacity. The company plays a pivotal role in supplying the steel industry, maintaining significant commercial resources and adhering to a disciplined financial and operational strategy.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 9 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was May 8, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
-145.3%
May '25
+86.2%
Aug '25
+6.7%
Nov '25
+22.4%
Feb '26
+0.0%
May '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| May 8, 2026 | $-0.86 | $-0.86 +0.0% | — | — |
| Feb 27, 2026 | $-1.34 | $-1.04 +22.4% | — | — |
| Nov 6, 2025 | $-0.45 | $-0.42 +6.7% | — | — |
| Aug 8, 2025 | $-2.76 | $-0.38 +86.2% | — | — |
| May 9, 2025 | $-1.06 | $-2.60 -145.3% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | SCHEDULE 13G | View |
| Aug 7, 2026 | 8-K | View |
| Aug 7, 2026 | 10-Q | View |
| Aug 7, 2026 | 8-K | View |
| Jul 31, 2026 | SCHEDULE 13G/A | View |
| Jul 27, 2026 | 8-K | View |
| Jun 18, 2026 | 8-K | View |
| Jun 16, 2026 | 4 | View |
| Jun 4, 2026 | 4 | View |
| Jun 3, 2026 | 144 | View |
| Jun 2, 2026 | 4 | View |
| Jun 1, 2026 | 144 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:42am (just now)
Current data · timestamped when a report runs
$151.95
Change · Aug 9
-0.17 (-0.11%)
Day Range
$144.75 – $153.00
52-Week Range
$123.78 – $253.82
50-Day MA
$167.17
200-Day MA
$184.61
Volume
300,100.00
Share Structure
Outstanding
12,752,824.00
Float
10,241,630.00
Free Float
80.3%
High free float
— 80.3% of shares trade freely, ~19.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-31.99
Stock Price: $151.95
EPS (Diluted): -4.75
EPS (Diluted): -4.75
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.28
Stock Price: $151.95
Total Equity: $1.55B
Shares: 12,996,148
Total Equity: $1.55B
Shares: 12,996,148
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
13.83
Market Cap: $1.93B
Total Debt: $3.86M
Cash: $365.97M
EBITDA: $113.16M
Total Debt: $3.86M
Cash: $365.97M
EBITDA: $113.16M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$1.6B
Market Cap: $1.93B
Total Debt: $3.86M
Cash: $365.97M
Total Debt: $3.86M
Cash: $365.97M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
0.93
Stock Price: $151.95
Revenue: $2.13B
Shares: 12,996,148
Revenue: $2.13B
Shares: 12,996,148
EV/Sales (Total value vs revenue — works when P/E can't)
CALC0.74
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
9.6%
Gross Profit: $204.79M
Revenue: $2.13B
Revenue: $2.13B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-2.9%
Operating Income: -$61.37M
Revenue: $2.13B
Revenue: $2.13B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-2.9%
Net Income: -$61.69M
Revenue: $2.13B
Revenue: $2.13B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-4.0%
Net Income: -$61.69M
Total Equity: $1.55B
Total Equity: $1.55B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-3.7%
Operating Income: -$61.37M
Tax Rate: 29.5%
Equity: $1.55B
Total Debt: $3.86M
Cash: $365.97M
Tax Rate: 29.5%
Equity: $1.55B
Total Debt: $3.86M
Cash: $365.97M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
4.47
Current Assets: $918.31M
Current Liabilities: $205.52M
Current Liabilities: $205.52M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $3.86M
Total Debt: $3.86M
Total Equity: $1.55B
Long-Term Debt: $3.86M
Total Debt: $3.86M
Total Equity: $1.55B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$163.85
Revenue: $2.13B
Shares: 12,996,148
Shares: 12,996,148
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$118.92
Total Equity: $1.55B
Shares: 12,996,148
Shares: 12,996,148
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.37
Operating CF: $144.93M
CapEx: -$127.15M
Shares: 12,996,148
CapEx: -$127.15M
Shares: 12,996,148
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
1.3%
Last Dividend: $1.94
Stock Price: $151.95
Stock Price: $151.95
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
-0.7%
Dividends Paid: -$415,000
Net Income: -$61.69M
Net Income: -$61.69M
Income Statement (Annual)
Last updated: Aug 9, 2026 3:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $4.1B | $3.5B | $3.0B | $2.1B |
| Cost of Revenue | $1.7B | $2.3B | $2.4B | $2.5B | $1.9B |
| Gross Profit | $578.8M | $1.8B | $1.1B | $505.7M | $204.8M |
| Operating Expenses | $221.7M | $234.7M | $252.2M | $277.8M | $266.2M |
| Operating Income | $357.1M | $1.6B | $863.1M | $227.9M | -$61.4M |
| Net Income | $288.8M | $1.4B | $722.0M | $187.6M | -$61.7M |
| EBITDA | $467.2M | $1.7B | $1,000.0M | $395.2M | $113.2M |
| EPS | $15.66 | $82.82 | $51.18 | $14.41 | $-4.75 |
| EPS (Diluted) | $15.30 | $79.49 | $49.30 | $14.28 | $-4.75 |
Balance Sheet (Annual)
Last updated: Aug 9, 2026 3:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $81.2M | $301.9M | $268.2M | $481.6M | $366.0M |
| Total Current Assets | $748.0M | $1.1B | $1.0B | $1.0B | $918.3M |
| Total Assets | $1.9B | $2.3B | $2.4B | $2.4B | $2.3B |
| Current Liabilities | $295.9M | $402.6M | $309.9M | $251.1M | $205.5M |
| Long-Term Debt | $454.7M | $11.0M | $5.1M | $1.8M | $3.9M |
| Total Liabilities | $1.3B | $882.7M | $832.1M | $789.2M | $735.1M |
| Total Equity | $546.9M | $1.4B | $1.6B | $1.6B | $1.5B |
| Retained Earnings | -$71.7M | $1.3B | $2.0B | $2.2B | $2.1B |
Cash Flow (Annual)
Last updated: Aug 9, 2026 3:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $174.9M | $1.5B | $851.2M | $579.9M | $144.9M |
| Capital Expenditure | -$83.3M | -$164.3M | -$245.4M | -$198.8M | -$127.2M |
| Free Cash Flow | $91.6M | $1.3B | $605.8M | $381.1M | $17.8M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | -$119.1M | -$450.6M | -$2.3M | -$2.2M | -$2.0M |
| Dividends Paid | $0 | -$13.4M | -$113.0M | -$3.1M | $-415,000 |
| Stock Buybacks | $-786,000 | -$521.8M | — | — | — |
| Net Change in Cash | -$62.0M | $172.8M | $28.7M | $220.0M | -$111.3M |
Growth Trends (YoY %)
Last updated: Aug 9, 2026 3:42am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +81.6% | -15.4% | -14.8% | -28.0% |
| Gross Profit Growth | +213.7% | -38.6% | -54.7% | -59.5% |
| Operating Income Growth | +342.6% | -45.4% | -73.6% | -126.9% |
| Net Income Growth | +401.6% | -50.2% | -74.0% | -132.9% |
| EBITDA Growth | +261.4% | -40.8% | -60.5% | -71.4% |
Dividend History (Last 20)
Last updated: Aug 5, 2026 11:57pm (3d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2023-11-30 | $0.50 | — | — | — |
| 2023-09-14 | $0.50 | — | — | — |
| 2023-06-14 | $0.50 | — | — | — |
| 2023-03-14 | $0.44 | — | — | — |
| 2022-12-14 | $5.00 | — | — | — |
| 2022-09-14 | $0.39 | — | — | — |
| 2022-06-14 | $0.38 | — | — | — |
Industry Benchmarks
Compares AMR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AMR — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for AMR — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for AMR — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for AMR — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for AMR — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for AMR.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58