US0207641061
US0207641061
Alpha Metallurgical Resources,
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Company Profile
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.
Latest News

Simply Wall St. • Yesterday, 10:12 PM
Alpha Metallurgical Resources (AMR) Stock Looks Above Fair Value As Its 209% 5 Year Run Continues

Simply Wall St. • Yesterday, 05:23 PM
Is Alpha Metallurgical Resources (AMR) Fairly Valued Following Its Sharp Pullback?
MT Newswires • 10/08/2026
UBS Adjusts Price Target on Alpha Metallurgical Resources to $180 From $160, Maintains Neutral Rating

Business Wire • 10/06/2026
Locus Robotics Named No. 1 AMR Provider by Revenue in the Americas for Second Straight Year
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
58.3% p.a.
Max Drawdown (5Y)
-77.5%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.87
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.