AMR — Alpha Metallurgical Resources, Inc.
Basic Materials · ETF XLB · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Alpha Metallurgical Resources, Inc.
NYQ
Basic Materials · Coking Coal
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Price & today
$174.22
ATR(14) 11.27 (6.47%)
| Stock today | -5.69% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | -4.27% |
Sector correlation
| 20-day correlation with XLB | 0.32 |
| 60-day correlation with XLB | 0.33 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $197.30 |
| 20 EMA | $199.76 |
| 50 EMA | $189.21 |
| EMA stack | NEUTRAL |
| RSI(14) | 35.9 |
| 52-week high distance | -31.36% |
| 52-week low distance | +30.37% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (7d) |
| Sector rank | #75 |
| Next earnings | 2026-11-04 (BMO, 46d) |
MarketSmith metrics - our compute
RS Rating
8.9
ADR%
5.4
RMV (tight)
70.0
Ext (ATR>20EMA)
-2.3
Rel Vol
191.0%
U/D 50d
0.93
U/D 25d
0.91
Accum/Dist 25d
9 / 7
EPS YoY
-153.0%
LoD dist
15.0
Off 52w High
31.4%
Above 52w Low
30.4%
1W / 1M
-16.8 / -10.4
Avg $Vol 50d
59.5M
Mkt Cap (B)
2.2
Trend 8/8
no
Leads Group
no
Sector XLB
-1.9% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
6.2
PEG
-
Price/Book
1.3
Profit margin
-2.2%
ROE
-3.0%
Debt/Equity
0.8
Rev growth
-10.4%
Analyst target
$170 (-3%)
Analyst rating
HOLD
Institutional %
94.0%
Insider %
24.7%
Float %
78.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
147 / 147
Industry
Coking Coal
Float
10.0M
Float turnover 20d
3.6%
Avg $Vol 20d / 50d
75.9M / 59.5M
Days to cover
6.8
Short % float
19.0%
Institutional %
94.0%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.29 | -96% | 671.9 | -9% |
| Feb-25 | -0.16 | -101% | 617.3 | -36% |
| May-25 | -2.60 | -127% | 532.0 | -38% |
| Aug-25 | -0.38 | -108% | 550.3 | -32% |
| Nov-25 | -0.42 | -245% | 526.8 | -22% |
| Feb-26 | -1.04 | - | 520.5 | -16% |
| May-26 | -0.86 | - | 525.0 | -1% |
| Aug-26 | -0.96 | - | 492.9 | -10% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 25 · Alpha Metallurgical Director Courtis Keeps Buying as He Adds Another $1.1 Million Shares The Motley Fool
- Aug 19 · Rare Earths Americas Shares Open For Trade At $24.51/Share; IPO Priced At $19/Share On 3.33M Shares Benzinga
- Aug 19 · Reported Earlier, Aura Minerals Greenlights $382M Era Dorada Underground Gold Project In Guatemala, Estimating 111,000 Oz Annual Output And First Half 2028 Production Commencement Benzinga
- Aug 07 − Alpha Metallurgical Resources Q2 Earnings Call Highlights MarketBeat
- Aug 07 · Alpha Metallurgical Resources, Inc. (AMR) Q2 2026 Earnings Call Transcript Seeking Alpha
- Aug 07 · Alpha Metallurgical (AMR) Reports Q2 Loss, Beats Revenue Estimates Zacks Investment Research
- Aug 07 · Alpha Announces Financial Results for Second Quarter 2026 PRNewsWire
- Jul 31 − Analysts Estimate Alpha Metallurgical (AMR) to Report a Decline in Earnings: What to Look Out for Zacks Investment Research