Stock Fundamentals

Company Information

Company Name
Alpha Metallurgical Resources Inc
Sector
Basic Materials
Industry
Coking Coal
Exchange
NYSE
ISIN: US0207641061
CIK: 0001704715
CUSIP: 82812A202
Currency: USD
Full Time Employees: 3,950
Phone: 423 573 0300
Fiscal Year End: December
IPO Date: Mar 24, 2017
Description:

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Address:

340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620

Directors & Officers

Name Title Year Born
Mr. Charles Andrew Eidson CEO, Treasurer & Director 1976
Mr. Jason E. Whitehead President & COO 1978
Mr. J. Todd Munsey Executive VP & CFO 1982
Mr. Mark Matthew Manno Executive VP, General Counsel & Secretary 1971
Mr. Daniel E. Horn Executive VP & Chief Commercial Officer 1961
Ms. Emily O'Quinn Senior Vice President of Corporate Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 Kenneth S Courtis N/A Purchase 8.00K $191.07 $1.53M
Mar 11, 2026 Kenneth S Courtis N/A Purchase 10.00K $186.87 $1.87M
Mar 10, 2026 Kenneth S Courtis N/A Purchase 15.00K $181.84 $2.73M
Mar 09, 2026 Kenneth S Courtis N/A Purchase 25.00K $176.23 $4.41M
Mar 05, 2026 Daniel E Horn N/A Sale 971.00 $170.05 $165.12K
Mar 04, 2026 Joshua Todd Munsey N/A Sale 2.52K $183.24 $462.31K
Dec 15, 2025 Kenneth S Courtis N/A Purchase 9.00K $188.16 $1.69M
Dec 15, 2025 Michael Gorzynski N/A Purchase 38.58K $188.50 $7.27M
Dec 11, 2025 Daniel E Horn N/A Sale 8.13K $188.32 $1.53M
Dec 11, 2025 Kenneth S Courtis N/A Purchase 12.76K $181.85 $2.32M
Dec 10, 2025 Kenneth S Courtis N/A Purchase 2.24K $178.30 $399.39K
Dec 08, 2025 Kenneth S Courtis N/A Purchase 36.00K $175.26 $6.31M
Sep 15, 2025 Kenneth S Courtis N/A Purchase 53.00K $154.68 $8.20M
Sep 12, 2025 Kenneth S Courtis N/A Purchase 55.00K $142.64 $7.85M
Aug 12, 2025 Jason E Whitehead N/A Sale 12.00K $161.84 $1.94M
Aug 12, 2025 Joshua Todd Munsey N/A Sale 2.14K $157.00 $335.20K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.87M Mar 31, 2026 14.73% $0.01 -1.22%
Vanguard Group Inc 1.16M Dec 31, 2025 9.16% $0.00 -1.02%
State Street Corp 913.80K Mar 31, 2026 7.19% $0.01 10.56%
Dimensional Fund Advisors, Inc. 721.87K Mar 31, 2026 5.68% $0.03 5.60%
Renaissance Technologies Corp 592.82K Mar 31, 2026 4.66% $0.19 -3.12%
Dalal Street LLC 579.74K Mar 31, 2026 4.56% $28.14 6.77%
Gendell Jeffrey L 544.15K Mar 31, 2026 4.28% $1.52 10.14%
American Century Companies Inc 334.92K Mar 31, 2026 2.63% $0.04 -15.55%
SysTrade AG 280.00K Mar 31, 2026 2.20% $38.57 0.00%
Geode Capital Management, LLC 271.12K Mar 31, 2026 2.13% $0.00 1.63%
Crocodile Capital Partners GmbH 244.12K Mar 31, 2026 1.92% $29.34 19.01%
Goehring & Rozencwajg Associates LLC 242.04K Mar 31, 2026 1.90% $2.67 206.79%
Morgan Stanley - Brokerage Accounts 161.31K Mar 31, 2026 1.27% $0.00 10.33%
Charles Schwab Investment Management Inc 157.85K Mar 31, 2026 1.24% $0.01 0.78%
D. E. Shaw & Co LP 143.20K Mar 31, 2026 1.13% $0.02 -8.29%
Marshall Wace Asset Management Ltd 113.10K Mar 31, 2026 0.89% $0.02 121.69%
Northern Trust Corp 107.37K Mar 31, 2026 0.84% $0.00 3.07%
T. Rowe Price Associates, Inc. 98.96K Mar 31, 2026 0.78% $0.00 -11.27%
Hosking Partners LLP 78.79K Mar 31, 2026 0.62% $0.58 -0.66%
Allianz Asset Management AG 71.58K Mar 31, 2026 0.56% $0.02 219.96%

Shares Statistics

Shares Outstanding: 12.71M
Shares Float: 10.91M
% Insiders: 2,471.00%
% Institutions: 9,124.60%
Short % Float: 18.14%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 658.49K 5.18% ▲ 0.02% Apr 30, 2026
2 Stt Strt®SPDR®S&P®Mtls &MngETF 543.19K 4.27% ▼ 1.22% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 327.77K 2.58% ▲ 0.31% Apr 30, 2026
4 iShares Russell 2000 ETF 272.43K 2.14% ▲ 0.85% Apr 30, 2026
5 Vanguard Small Cap Index 236.65K 1.86% ▼ 0.45% Apr 30, 2026
6 Avantis US Small Cap Value ETF 218.31K 1.72% ▲ 0.00% Apr 30, 2026
7 Vanguard Small Cap Value Index Inv 152.23K 1.20% ▲ 0.73% Apr 30, 2026
8 DFA US Small Cap Value I 146.83K 1.15% ▲ 1.79% Mar 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 121.78K 0.96% ▲ 0.84% Apr 30, 2026
10 Fidelity Small Cap Index 114.62K 0.90% ▲ 1.11% Feb 28, 2026

Valuation Metrics

Enterprise Value: $2.38B
Trailing P/E: 0.00
Forward P/E: 2.66

Financial Highlights

Market Cap: $2.77B
EBITDA: $159.36M
Book Value: $118.95
Earnings/Share: $-3.01
Profit Margin: -1.83%
Operating Margin: -3.12%
ROA (TTM): -1.01%
ROE (TTM): -2.48%
Revenue (TTM): $2.12B
Revenue/Share (TTM): $164.10
Earnings Growth (YOY): -95.60%
Revenue Growth (YOY): -1.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.47x 0.01x 0.32x -20.33x 0.12x
2024-12-31 4.13x 0.00x 0.32x 59.79x 0.01x
2023-12-31 3.38x 0.01x 0.35x 124.67x 0.01x
2022-12-31 2.77x 0.01x 0.38x 72.51x 0.01x
2021-12-31 2.53x 0.82x 0.71x 5.16x 0.92x
2020-12-31 1.97x 2.91x 0.88x -2.29x -76.89x
2019-12-31 2.26x 0.85x 0.70x -2.50x 5.39x
2018-12-31 2.34x 0.55x 0.61x 4.99x 2.28x
2017-12-31 1.91x 4.19x 0.89x 5.05x 1.58x
2016-12-31 1.95x 10.09x 0.96x N/A 5.11x
2015-12-31 1.42x 0.05x 0.29x -14,104.71x -0.31x
2014-12-31 N/A N/A N/A -84.20x 0.00x

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