Alpha Metallurgical Resources, Inc.(AMR)Stock Analysis
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Rank #2,291 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Alpha Metallurgical Resources, Inc. (AMR), a Energy sector company. 13F Pro's AI-powered ranking engine scores AMR at 32.0/100 on a 32-signal composite quality model, placing it at rank #2,291 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.2) and profitability (25.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Alpha Metallurgical Resources, Inc. reports quarterly revenue of $525.0M, net income of $-11.0M, an operating margin of -2.0%. Top institutional holders of AMR by reported 13-F value include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. AMR trades on the NYSE exchange and files with the SEC under CIK 1704715. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alpha Metallurgical Resources, Inc. directly from SEC EDGAR. Alpha Metallurgical Resources, Inc.'s 13F Pro composite quality score has ranged between 31 and 85 since 2022, currently 32.0 — a stable long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$525.0M
Net Income
Q1 2026
$-11.0M
Free Cash Flow
Q1 2026
$-11.6M
Operating Margin
Q1 2026
-2.0%
ROIC
Q1 2026
-0.7%
D/E Ratio
Q1 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-28.0% YoYNet Income
-132.9% YoYOperating Income
-126.9% YoYEPS (Diluted)
-133.3% YoYTotal Assets
-6.5% YoYTotal Debt
+132.0% YoYOp. Cash Flow
-75.0% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.13B -28.0% | $2.96B +30.9% | $2.26B +59.5% | $1.42B -29.2% | $2.00B -1.5% | $2.03B |
| Net Income | $-61.7M -132.9% | $187.6M -35.0% | $288.8M +164.6% | $-446.9M -41.3% | $-316.3M -205.7% | $299.2M |
| Operating Income | $-61.4M -126.9% | $227.9M -36.6% | $359.2M +310.4% | $-170.7M -0.9% | $-169.1M -187.3% | $193.8M |
| EPS (Diluted) | $-4.75 -133.3% | $14.28 -6.7% | $15.30 +162.7% | $-24.42 -45.2% | $-16.82 -165.9% | $25.54 |
| Total Assets | $2.28B -6.5% | $2.44B +31.3% | $1.86B +10.6% | $1.68B -27.0% | $2.30B -16.1% | $2.75B |
| Total Debt | $13.4M +132.0% | $5.8M -98.7% | $457.7M -27.2% | $628.4M -3.5% | $651.1M -3.6% | $675.5M |
| Operating Cash Flow | $144.9M -75.0% | $579.9M +231.5% | $174.9M +35.4% | $129.2M -2.0% | $131.9M -16.7% | $158.4M |
AI Insight: AMR Financial Trends
AMR has posted six consecutive quarters of net losses since Q4 2024, with revenue down 35% from Q2 2024 peak and equity eroding steadily.
• Revenue collapsed from $804M in Q2 2024 to $520M–$532M range through Q4 2025–Q1 2026, a 35% peak-to-trough decline.
• Operating income swung from $71M in Q2 2024 to a loss of $40M in Q1 2025; Q1 2026 operating loss narrowed only modestly to -$10M.
• Total debt remained near-negligible at $5M–$9M through Q3 2025 but nearly tripled to $13M by Q4 2025, staying at $12M in Q1 2026.
• Operating cash flow has stayed positive throughout, though it compressed from $189M in Q3 2024 to just $19M–$29M in Q4 2025–Q1 2026.
⚠ Equity has declined from $1,651M in Q3 2024 to $1,517M in Q1 2026 — cumulative book value erosion of $134M across six loss quarters.
⚠ Operating cash flow at $29M in Q1 2026 barely covers ongoing losses; any further compression risks negative free cash flow.
⚠ Debt uptick from $5M to $13M in Q4 2025 warrants monitoring — first meaningful leverage increase in the observed period.
AI Insight: AMR Ratio Trends
AMR has posted negative operating margins in five of the last six quarters, signaling a sustained profitability collapse from the 8.8% peak seen in Q2 2024.
• Operating margin collapsed from 8.8% in Q2 2024 to -7.5% in Q1 2025, and has not recovered above 0.5% since.
• ROIC swung from 17.1% in Q2 2024 to -9.9% in Q1 2025, settling at -2.7% in Q1 2026 — no recovery evident.
• ROE and ROA have remained negative or near-zero for five consecutive quarters through Q1 2026.
• D/E remains effectively zero (0.00–0.01) throughout, indicating AMR carries virtually no financial leverage.
⚠ TTM operating margin is -1.5%; watch whether Q2 2026 results break the losing streak or deepen losses.
⚠ Q1 2025's -9.9% ROIC suggests potential one-off cost pressure — confirm whether Q2–Q4 2025 partial recovery is durable.
⚠ Near-zero D/E limits financial risk but also signals limited capital deployment options if met coal prices stay depressed.
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Available Research
13F Pro tracks comprehensive data for Alpha Metallurgical Resources, Inc. including:
Top Institutional Holders of AMR
BlackRock, Inc.
$384.4M1,872,787 shSTATE STREET CORP
$187.6M913,801 shDIMENSIONAL FUND ADVISORS LP
$148.2M721,872 shCONTINENTAL GENERAL INSURANCE CO
$132.2M644,025 shVANGUARD PORTFOLIO MANAGEMENT LLC
$131.0M638,247 shRENAISSANCE TECHNOLOGIES LLC
$121.7M592,815 shDalal Street, LLC
$119.0M579,738 shGENDELL JEFFREY L
$111.7M544,148 shVANGUARD CAPITAL MANAGEMENT LLC
$95.8M466,827 shAMERICAN CENTURY COMPANIES INC
$68.7M334,916 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $384.4M | 1,872,787 |
| STATE STREET CORP | $187.6M | 913,801 |
| DIMENSIONAL FUND ADVISORS LP | $148.2M | 721,872 |
| CONTINENTAL GENERAL INSURANCE CO | $132.2M | 644,025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.0M | 638,247 |
| RENAISSANCE TECHNOLOGIES LLC | $121.7M | 592,815 |
| Dalal Street, LLC | $119.0M | 579,738 |
| GENDELL JEFFREY L | $111.7M | 544,148 |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.8M | 466,827 |
| AMERICAN CENTURY COMPANIES INC | $68.7M | 334,916 |
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Popular Research
Is AMR a good stock to buy?
13F Pro's AI-powered analysis of Alpha Metallurgical Resources, Inc. (AMR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMR are available on the AMR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alpha Metallurgical Resources, Inc.'s investment landscape.