Alpha Metallurgical Resources (NYSE:AMR) Shares Gap Down – Should You Sell?

Posted by Brenda Bartman on Sep 18th, 2026

Alpha Metallurgical Resources, Inc. (NYSE:AMR – Get Free Report)’s stock price gapped down before the market opened on Friday . The stock had previously closed at $184.73, but opened at $177.34. Alpha Metallurgical Resources shares last traded at $176.3590, with a volume of 73,145 shares.

Analysts Set New Price Targets

A number of brokerages have issued reports on AMR. Jefferies Financial Group reissued a “hold” rating and issued a $160.00 target price on shares of Alpha Metallurgical Resources in a research report on Tuesday, July 21st. Wall Street Zen lowered Alpha Metallurgical Resources from a “hold” rating to a “sell” rating in a research report on Saturday, August 8th. Weiss Ratings cut Alpha Metallurgical Resources from a “sell (d)” rating to a “sell (e+)” rating in a research note on Tuesday, August 11th. UBS Group started coverage on Alpha Metallurgical Resources in a report on Friday, July 10th. They issued a “neutral” rating and a $165.00 price objective on the stock. Finally, B. Riley Financial decreased their target price on Alpha Metallurgical Resources from $189.00 to $185.00 and set a “neutral” rating on the stock in a research note on Thursday, August 20th. Five analysts have rated the stock with a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus price target of $176.00.

Get Our Latest Research Report on AMR

Alpha Metallurgical Resources Trading Down 5.4%

The company has a debt-to-equity ratio of 0.01, a current ratio of 3.41 and a quick ratio of 2.37. The firm has a market cap of $2.22 billion, a PE ratio of -48.87 and a beta of 0.68. The company’s 50 day moving average price is $177.63 and its 200 day moving average price is $184.80.

Alpha Metallurgical Resources (NYSE:AMR – Get Free Report) last announced its earnings results on Friday, August 7th. The energy company reported ($0.96) earnings per share for the quarter, topping the consensus estimate of ($0.97) by $0.01. The firm had revenue of $421.29 million for the quarter, compared to the consensus estimate of $521.61 million. Alpha Metallurgical Resources had a negative net margin of 2.23% and a negative return on equity of 2.99%. The firm’s revenue for the quarter was down 10.4% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.38) EPS. As a group, analysts forecast that Alpha Metallurgical Resources, Inc. will post -2.4 EPS for the current fiscal year.

Insider Activity

In related news, Director Kenneth Courtis bought 10,000 shares of the firm’s stock in a transaction that occurred on Tuesday, September 8th. The stock was purchased at an average cost of $225.83 per share, for a total transaction of $2,258,300.00. Following the completion of the acquisition, the director owned 1,035,394 shares in the company, valued at approximately $233,823,027.02. This trade represents a 0.98% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders acquired 35,000 shares of company stock valued at $7,388,400 in the last 90 days. 18.20% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Alpha Metallurgical Resources

Several large investors have recently bought and sold shares of AMR. Nykredit A S purchased a new position in Alpha Metallurgical Resources in the second quarter valued at approximately $25,000. Leonteq Securities AG purchased a new stake in shares of Alpha Metallurgical Resources during the 1st quarter worth approximately $37,000. Meeder Asset Management Inc. purchased a new stake in shares of Alpha Metallurgical Resources during the 2nd quarter worth approximately $49,000. Freestone Grove Partners LP acquired a new position in shares of Alpha Metallurgical Resources in the 2nd quarter valued at $76,000. Finally, Hantz Financial Services Inc. boosted its holdings in shares of Alpha Metallurgical Resources by 67.9% in the 4th quarter. Hantz Financial Services Inc. now owns 403 shares of the energy company’s stock valued at $81,000 after buying an additional 163 shares in the last quarter. Hedge funds and other institutional investors own 84.29% of the company’s stock.

About Alpha Metallurgical Resources

(Get Free Report)

Alpha Metallurgical Resources, Inc is a mining company that produces and markets metallurgical coal, a key raw material used in steelmaking. Its products include premium and high-volatility metallurgical coal, as well as thermal coal, which is used primarily for electricity generation.

The company operates underground and surface mines and related processing facilities in Central Appalachia, principally in Virginia and West Virginia. Alpha sells its coal to domestic and international steel producers, coke manufacturers, and other industrial customers, serving markets in North America, Asia, Europe, and elsewhere.

Alpha Metallurgical Resources was formed from the restructuring of the former Alpha Natural Resources business and operated as Contura Energy before adopting its current name in 2021.