Alpha Metallurgical Resources, Inc. (AMR)

Alpha Metallurgical Resources' stock has been impacted by several events in the past six months. The company announced its first-quarter and second-quarter 2025 financial results on May 9, 2025, and August 8, 2025, respectively. For the second quarter, Alpha Metallurgical Resources reported a net loss of $5.0 million but posted an Adjusted EBITDA of $46.1 million. The company achieved its best quarterly cost of coal sales performance since 2021, leading to a lowered 2025 cost of coal sales guidance range to $101-$107 per ton. Additionally, it reduced its Selling, General & Administrative (SG&A) guidance and increased its net cash interest income guidance, while raising the full-year guidance for idle operations expense. On August 26, 2025, a fatal accident involving a mine electrician occurred at the Marfork Preparation Plant in Raleigh County, West Virginia. Metallurgical coal markets have experienced lackluster pricing and some deterioration during the second quarter of 2025, influenced by depressed steel demand, economic uncertainty, policy changes, geopolitical unrest, and shifting trade policies. Global steel production declined by 1.9% in the first seven months of 2025, contributing to downward pressure on metallurgical coal demand.

The demand for Alpha Metallurgical Resources' products, particularly metallurgical coal, is influenced by global steel production and can experience seasonal fluctuations. In India, metallurgical coal demand is not expected to see a strong uptick ahead of the monsoon season, which typically starts in June-July. Thermal coal can experience seasonal lulls in demand, such as in China during the spring. The metallurgical coal market has faced downward pressure in 2025 due to declining global steel production and economic headwinds.

Alpha Metallurgical Resources, Inc. (AMR) is a U.S.-based mining company focused on producing and selling metallurgical and thermal coal. The company operates in the metals and mining sector, specifically the coal industry. Its primary products are metallurgical coal grades essential for steel production, with a smaller portion of revenue from thermal coal for electricity generation. Alpha Metallurgical Resources manages the entire coal production process, from geological assessment to transportation. The company was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Alpha Metallurgical Resources' operations are concentrated in the Central Appalachian coal basin, primarily in Virginia and West Virginia. The company serves both domestic and international markets with its metallurgical products.

In the past year, the most significant event impacting Alpha Metallurgical Resources' reputation was the fatal accident at its Marfork Preparation Plant on August 26, 2025. Beyond this incident and financial reporting, there is no specific information detailing other major events affecting the company's brand reputation. It is important to note that "AMR" is also an acronym for "Antimicrobial Resistance," which is a distinct and unrelated topic.

Alpha Metallurgical Resources has significant institutional ownership, with 536 institutional owners and shareholders holding 13,829,287 shares. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, and Renaissance Technologies Llc. Individual and insider owners include Davidson Kempner Partners, Whitebox Advisors LLC, Criterion Capital Management LLC, Leon Navickas, Michael Gorzynski, and Kenneth S. Courtis. Davidson Kempner Partners is noted as a large individual shareholder.