3,544 Shares in Alpha Metallurgical Resources, Inc. $AMR Purchased by Fox Run Management L.L.C.

Fox Run Management L.L.C. acquired a new position in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,544 shares of the energy company’s stock, valued at approximately $582,000.

Several other hedge funds have also added to or reduced their stakes in AMR. Financial Management Professionals Inc. bought a new position in shares of Alpha Metallurgical Resources during the 3rd quarter valued at approximately $25,000. Hantz Financial Services Inc. raised its holdings in shares of Alpha Metallurgical Resources by 361.5% in the 3rd quarter. Hantz Financial Services Inc. now owns 240 shares of the energy company’s stock worth $39,000 after purchasing an additional 188 shares during the period. CWM LLC lifted its stake in Alpha Metallurgical Resources by 146.0% in the third quarter. CWM LLC now owns 246 shares of the energy company’s stock valued at $40,000 after purchasing an additional 146 shares during the last quarter. Farther Finance Advisors LLC grew its holdings in Alpha Metallurgical Resources by 48.9% during the third quarter. Farther Finance Advisors LLC now owns 265 shares of the energy company’s stock valued at $43,000 after purchasing an additional 87 shares during the period. Finally, PNC Financial Services Group Inc. increased its position in Alpha Metallurgical Resources by 85.4% in the third quarter. PNC Financial Services Group Inc. now owns 380 shares of the energy company’s stock worth $62,000 after buying an additional 175 shares during the last quarter. Institutional investors own 84.29% of the company’s stock.

Insider Activity

In other news, insider Daniel E. Horn sold 8,125 shares of the company’s stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $188.32, for a total value of $1,530,100.00. Following the transaction, the insider owned 4,989 shares of the company’s stock, valued at approximately $939,528.48. This represents a 61.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Kenneth S. Courtis acquired 36,000 shares of the company’s stock in a transaction that occurred on Monday, December 8th. The shares were acquired at an average cost of $175.26 per share, with a total value of $6,309,360.00. Following the purchase, the director directly owned 770,537 shares of the company’s stock, valued at $135,044,314.62. This trade represents a 4.90% increase in their position. The SEC filing for this purchase provides additional information. Insiders bought 98,576 shares of company stock worth $17,994,174 in the last three months. Corporate insiders own 16.00% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently weighed in on AMR shares. B. Riley Financial downgraded Alpha Metallurgical Resources from a “buy” rating to a “neutral” rating and cut their price target for the stock from $204.00 to $203.00 in a research note on Wednesday, February 4th. Zacks Research downgraded shares of Alpha Metallurgical Resources from a “hold” rating to a “strong sell” rating in a report on Thursday, February 5th. Jefferies Financial Group lifted their target price on shares of Alpha Metallurgical Resources from $165.00 to $205.00 and gave the stock a “hold” rating in a research note on Tuesday, January 20th. Texas Capital lowered shares of Alpha Metallurgical Resources from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Finally, Weiss Ratings reaffirmed a “sell (d)” rating on shares of Alpha Metallurgical Resources in a report on Monday, December 29th. Three analysts have rated the stock with a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Reduce” and a consensus target price of $204.00.

Alpha Metallurgical Resources Stock Down 3.8%

Shares of AMR opened at $161.70 on Friday. Alpha Metallurgical Resources, Inc. has a twelve month low of $97.41 and a twelve month high of $253.82. The stock has a market cap of $2.08 billion, a PE ratio of -34.11 and a beta of 0.78. The business’s 50-day moving average price is $207.74 and its 200-day moving average price is $177.95.

Alpha Metallurgical Resources (NYSE:AMR) last issued its quarterly earnings data on Friday, February 27th. The energy company reported ($1.34) EPS for the quarter, meeting the consensus estimate of ($1.34). The company had revenue of $520.47 million during the quarter, compared to analysts’ expectations of $538.45 million. Alpha Metallurgical Resources had a negative net margin of 2.09% and a negative return on equity of 2.88%. Alpha Metallurgical Resources’s revenue for the quarter was down 15.7% on a year-over-year basis. During the same quarter in the previous year, the company earned ($0.16) earnings per share. Analysts expect that Alpha Metallurgical Resources, Inc. will post 14.31 earnings per share for the current fiscal year.

Alpha Metallurgical Resources News Summary

Here are the key news stories impacting Alpha Metallurgical Resources this week:

• Positive Sentiment: Company guidance on volumes and pricing — Alpha said it is ramping the Kingston/Wildcat operation and is targeting ~4.1 million domestic tons at an average realized price of $136.30, which supports higher future revenues and utilization if achieved. Alpha targets 4.1M tons
• Neutral Sentiment: Adjusted EBITDA and disclosure materials — the company reported Adjusted EBITDA of $28.5M for Q4 and published a press release and slide deck; these items give investors detail to model near‑term cash flow and capital plans. Review the release and slides for cash, capex and debt detail. Press release: Financial results Q4/FY2025
• Negative Sentiment: Q4 results missed top‑line expectations and showed a loss — Alpha reported a GAAP net loss of $17.3M and EPS of ($1.34) (in line with consensus) while revenue of $520.5M missed the ~$538.5M estimate and was down ~15.7% year‑over‑year; the company posted negative margins and ROE, signaling weak near‑term fundamentals and pressure on profitability. Earnings transcript / highlights
• Negative Sentiment: Market reaction and volume — the report and tone of the call have driven selling pressure and above‑average trading volume as investors weigh slower demand and the time needed for new mine ramps to offset declines. Listen to the call/slides for management’s cadence on cost cuts, timing of volume growth and cash flow. Q4 earnings snapshot

Alpha Metallurgical Resources Company Profile

Alpha Metallurgical Resources, Inc (NYSE: AMR) is a leading pure-play producer of high-grade metallurgical coal, primarily serving the global steelmaking industry. Headquartered in Bristol, Virginia, the company operates multiple underground and surface mining complexes across the central Appalachian and Illinois basins. Its production portfolio focuses on premium raw and semi-soft coking coal products tailored to meet the specifications of steel producers worldwide.

Formed in July 2021 through the spin-out of Contura Energy’s metallurgical coal business, Alpha Metallurgical Resources has built a reputation for operational excellence and cost-efficient mining.