AMR

Energy

Alpha Metallurgical Resources, Inc. · Coal · $2B

UQS Score — Balanced Preset
32.7
Below Average

Alpha Metallurgical Resources, Inc. scores 32.7/100 using the Balanced preset.

UQS vs Energy Sector
AMR
32.7
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Neutral

What is Alpha Metallurgical Resources, Inc.?

Alpha Metallurgical Resources is a mid-cap coal mining company operating across Virginia and West Virginia. Formerly known as Contura Energy, the company rebranded in 2021 and focuses primarily on metallurgical coal production for steel markets.

The company produces, processes, and sells both metallurgical and thermal coal through a network of active mines and coal preparation facilities in Appalachia. Metallurgical coal — used in steelmaking — forms the core of its business, giving AMR exposure to global steel demand cycles. Revenue is generated through coal sales to domestic and international customers, with pricing tied closely to commodity market conditions.

Alpha Metallurgical Resources was incorporated in 2016 and is headquartered in Bristol, Tennessee.

  • Metallurgical coal for steel production
  • Thermal coal for power generation
  • Coal processing and preparation services
  • Appalachian mining operations across Virginia and West Virginia

Is AMR a Good Stock to Buy?

UQS Score rates AMR as Below Average overall, reflecting meaningful structural challenges across several key pillars.

The Risk pillar stands out as AMR's clearest strength, suggesting the company's balance sheet and financial stability profile compare reasonably well within its sector. Valuation is rated Neutral, meaning the stock is neither obviously expensive nor cheap relative to its fundamentals.

Both the Quality and Moat pillars are rated Weak — pointing to limited durable competitive advantages and below-average business quality metrics. Growth is rated Neutral, offering little near-term catalyst from that dimension.

Pro members can view the full pillar breakdown and underlying financial metrics to form a more complete picture of AMR's investment profile. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does AMR pay dividends?

No — Alpha Metallurgical Resources, Inc. does not currently pay a dividend.

AMR does not currently pay a dividend. For a commodity-driven mining company, capital allocation decisions often shift with commodity price cycles — periods of strong cash generation may be directed toward debt reduction, share buybacks, or operational reinvestment rather than a recurring dividend program.

When does AMR report earnings?

Alpha Metallurgical Resources reports earnings on a quarterly cadence, consistent with US-listed equities.

Results tend to be heavily influenced by metallurgical coal pricing, which can swing sharply with global steel demand. Investors should watch for commentary on realized pricing, production volumes, and cost management each quarter.

For the most recent quarter's results and guidance, visit Alpha Metallurgical Resources' investor relations page directly.

AMR Price History

+996.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Alpha Metallurgical Resources, Inc.?

$
Today it would be worth
$171,142
That's a +1611% total return, or +76.5% annualized.

Based on Alpha Metallurgical Resources, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

AMR Long-term Outlook

AMR's Growth pillar is rated Neutral, suggesting neither a strong expansion trajectory nor a sharp contraction is indicated by the underlying fundamentals. The strong Risk rating provides some stability context, but the Weak Quality and Moat ratings temper the longer-term outlook. The business remains highly exposed to commodity price volatility, which can compress or expand margins rapidly depending on global steel market conditions.

Growth drivers

  • Global steel demand supporting metallurgical coal pricing
  • Operational scale across multiple Appalachian mining sites
  • Potential for capital returns during high-price commodity cycles

Key risks

  • Commodity price volatility directly impacting revenue and margins
  • Weak moat leaves AMR exposed to competitive and pricing pressure
  • Long-term structural headwinds facing the coal sector broadly

AMR vs Peers

AMR operates in a competitive Appalachian and broader US coal market alongside several established peers.

BTUAMR scores lower
Peabody Energy Corporation

Peabody is a larger, more diversified coal producer with both thermal and metallurgical operations across the US and Australia.

ARLPAMR scores lower
Alliance Resource Partners, L.P.

Alliance Resource Partners operates primarily in the Illinois Basin and Appalachia, structured as an MLP with a history of distributing cash to unitholders.

NRPAMR scores lower
Natural Resource Partners L.P.

Natural Resource Partners takes a royalty-focused approach, owning mineral rights and leasing them to operators rather than mining directly.

Frequently Asked Questions

What does Alpha Metallurgical Resources do?

Alpha Metallurgical Resources mines, processes, and sells coal — primarily metallurgical coal used in steelmaking — from operations in Virginia and West Virginia. The company runs multiple active mines and coal preparation facilities across the Appalachian region.

Does AMR pay dividends?

AMR does not currently pay a dividend. As a commodity-driven miner, the company's capital allocation tends to follow commodity price cycles, with cash directed toward operations, debt, or buybacks rather than a fixed dividend program.

When does AMR report earnings?

Alpha Metallurgical Resources follows a standard quarterly earnings cadence for US-listed companies. For exact dates and the most recent results, check the investor relations section of the company's official website.

Is AMR a good stock to buy?

UQS Score rates AMR as Below Average overall. The Risk pillar is rated Strong, but both Quality and Moat are rated Weak, which weighs on the composite score. Whether AMR fits a portfolio depends on individual risk tolerance and commodity market views. See the full pillar breakdown on UQS Score for more detail.

Is AMR overvalued?

AMR's Valuation pillar is rated Neutral, suggesting the stock is not clearly expensive or cheap relative to its fundamentals at this time. Commodity miners can shift quickly between attractive and elevated valuation as coal prices move, so context matters.

How does AMR compare to its competitors?

AMR focuses heavily on metallurgical coal, differentiating it from more thermally oriented peers. Compared to Peabody Energy, AMR is smaller and more concentrated geographically. Alliance Resource Partners and Natural Resource Partners offer different structures — MLP and royalty models — that appeal to different investor profiles.

What is AMR's market cap bracket?

AMR is classified as a mid-cap company, placing it between the largest diversified mining majors and smaller regional coal operators in terms of market size.

Who founded Alpha Metallurgical Resources?

The company was incorporated in 2016 under the name Contura Energy and rebranded to Alpha Metallurgical Resources in February 2021. Founding context and leadership history are publicly available through the company's official filings and investor relations materials.

Is AMR a long-term quality investment?

From a long-term quality standpoint, AMR's Weak ratings in both Quality and Moat pillars indicate limited durable competitive advantages — a key consideration for long-term investors. The coal sector also faces structural headwinds over time. UQS Score's full analysis can help frame the long-term quality picture.

What is the main competitive advantage of Alpha Metallurgical Resources?

AMR's primary operational advantage lies in its established Appalachian mining infrastructure and focus on metallurgical coal, which commands premium pricing over thermal coal. However, the UQS Moat pillar is rated Weak, suggesting these advantages may not provide durable pricing power over competitors.

What sector does AMR belong to?

AMR is classified in the Energy sector, specifically within coal mining. Its revenue is tied to metallurgical coal markets, making it more closely linked to global steel production cycles than to traditional energy commodity markets like oil and gas.

Is AMR a growth stock or value stock?

With a Neutral Growth pillar and Neutral Valuation pillar, AMR does not fit neatly into either category. It is a commodity-driven miner whose financial profile shifts with coal prices rather than a company with a defined growth or value identity.

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Pro Analysis

AMR — Score History

2530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 19 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202632.31.810.042.582.456.9-0.1
May 21, 202632.41.710.042.582.457.5+0.2
May 16, 202632.21.710.042.582.456.10.0
May 14, 202632.21.710.042.582.455.8+0.2
May 12, 202632.01.710.042.582.455.0-0.1
May 11, 202632.11.710.042.582.455.2-2.8
May 10, 202634.92.010.042.582.473.3+2.9
May 9, 202632.01.710.042.582.455.0+0.1
Apr 25, 202631.91.310.042.582.455.00.0
Apr 22, 202631.91.210.042.582.455.0-1.6

AMR — Pillar Breakdown

Quality

1.8/100 (25%)

Alpha Metallurgical Resources, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

42.5/100 (20%)

Alpha Metallurgical Resources, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

82.4/100 (15%)

Alpha Metallurgical Resources, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

59.3/100 (15%)

Alpha Metallurgical Resources, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

10/100 (25%)

Alpha Metallurgical Resources, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMR.

Score Composition

Quality
1.8×25%0.5
Growth
42.5×20%8.5
Risk
82.4×15%12.4
Valuation
59.3×15%8.9
Moat
10.0×25%2.5
Total
32.7Below Average

Financial Data

More Stock Analysis

How is the AMR UQS Score Calculated?

The UQS (Unified Quality Score) for Alpha Metallurgical Resources, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Alpha Metallurgical Resources, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Alpha Metallurgical Resources, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.