Alpha Metallurgical Resources, Inc.(AMR)Stock Analysis
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Rank #2,221 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AMR
Events flagged as statistical outliers against AMR's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-08
2 insiders bought $12,635,232 of AMR in 30 days — 2.7σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-28
2 insiders bought $10,376,943 of AMR in 30 days — 2.9σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-25
2 insiders bought $9,232,016 of AMR in 30 days — 2.9σ above this company's 2-year norm
View source filing →
AMR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 37.8/100 on a 32-signal composite quality model, placing it at rank #2,221 of 2,961 stocks — the bottom half of the AI-ranked universe. AMR scores in the top quartile across earnings quality (89.7). Areas of concern include revenue growth (3.5) and institutional flow (26.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Alpha Metallurgical Resources, Inc. reports quarterly revenue of $492.9M, net income of $-12.3M, an operating margin of -2.1%. 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 37.8 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$492.9M
Net Income
Q2 2026
$-12.3M
Free Cash Flow
Q2 2026
$-5.3M
Operating Margin
Q2 2026
-2.1%
ROIC
Q2 2026
-2.8%
D/E Ratio
Q2 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-95.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.13B -28.0% | $2.96B -14.8% | $3.47B -15.4% | $4.10B +81.6% | $2.26B +59.5% | $1.42B |
| Net Income | $-61.7M -132.9% | $187.6M -74.0% | $722.0M -50.2% | $1.45B +401.6% | $288.8M +164.6% | $-446.9M |
| Operating Income | $-61.4M -126.9% | $227.9M -73.6% | $863.1M -45.4% | $1.58B +340.1% | $359.2M +310.4% | $-170.7M |
| EPS (Diluted) | $-4.75 -133.3% | $14.28 -71.0% | $49.30 -38.0% | $79.49 +419.5% | $15.30 +162.7% | $-24.42 |
| Total Assets | $2.28B -6.5% | $2.44B +1.4% | $2.41B +4.0% | $2.31B +24.5% | $1.86B +10.6% | $1.68B |
| Total Debt | $13.4M +132.0% | $5.8M -44.2% | $10.4M -5.5% | $11.0M -97.6% | $457.7M -27.2% | $628.4M |
| Operating Cash Flow | $144.9M -75.0% | $579.9M -31.9% | $851.2M -42.6% | $1.48B +748.3% | $174.9M +35.4% | $129.2M |
| Free Cash Flow | $17.8M -95.3% | $381.1M -37.1% | $605.8M -54.1% | $1.32B +1340.0% | $91.6M +849.0% | $9.7M |
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Top Institutional Holders of AMR
BlackRock, Inc.
$299.2M1,814,175 shSTATE STREET CORP
$160.7M974,463 shDIMENSIONAL FUND ADVISORS LP
$123.2M746,866 shCONTINENTAL GENERAL INSURANCE CO
$106.2M644,025 shVANGUARD PORTFOLIO MANAGEMENT LLC
$99.4M602,427 shGENDELL JEFFREY L
$99.2M601,255 shGoehring & Rozencwajg Associates, LLC
$93.1M564,714 shRENAISSANCE TECHNOLOGIES LLC
$90.8M550,715 shDalal Street, LLC
$85.3M517,194 shVANGUARD CAPITAL MANAGEMENT LLC
$77.0M467,037 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $299.2M | 1,814,175 |
| STATE STREET CORP | $160.7M | 974,463 |
| DIMENSIONAL FUND ADVISORS LP | $123.2M | 746,866 |
| CONTINENTAL GENERAL INSURANCE CO | $106.2M | 644,025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.4M | 602,427 |
| GENDELL JEFFREY L | $99.2M | 601,255 |
| Goehring & Rozencwajg Associates, LLC | $93.1M | 564,714 |
| RENAISSANCE TECHNOLOGIES LLC | $90.8M | 550,715 |
| Dalal Street, LLC | $85.3M | 517,194 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.0M | 467,037 |
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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. AMR is classified as a mid company.
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.