Alpha Metallurgical Resources, Inc. (AMR)

In the past six months, Alpha Metallurgical Resources' stock price has been impacted by several events, including a reported net loss and declining revenue in Q3 2025, and a fatal flooding incident at the Rolling Thunder Mine. Despite these setbacks, the stock reached a new 52-week high in January 2026. Insider trading activity has been noted, with purchases by Kenneth S. Courtis and sales by Jason E. Whitehead and Joshua Todd Munsey. Overall, AMR's stock was up 21.37% over the 30 days leading up to January 6, 2026, and up 10.62% over the past 12 months.

The demand for Alpha Metallurgical Resources' products is influenced by global steel production schedules, overall energy demand, and seasonal industrial requirements. The company adapts its operations to meet these fluctuating needs, with its financial performance directly tied to the global steel market cycle. Fluctuations in metallurgical and thermal coal demand directly impact the company's market presence and stock performance.

Alpha Metallurgical Resources, Inc. (AMR) is a Tennessee-based mining company focused on producing, processing, and selling metallurgical coal, essential for global steel production, with a smaller amount of thermal coal also produced. The company operates in the metals and mining sector, specifically the iron & steel industry, offering various grades of low-ash metallurgical coal. AMR utilizes its Central Appalachian reserve base to supply diverse coal grades to steelmakers worldwide.

Alpha Metallurgical Resources' operations are concentrated in Virginia and West Virginia, where it manages underground and surface mining complexes. Headquartered in Bristol, Tennessee, AMR serves global customers, exporting metallurgical coal primarily to Asia and other international markets. The company also holds a 65% interest in the Dominion Terminal Associates (DTA) coal export terminal in Newport News, Virginia, providing blending, storage, and transportation flexibility.

Alpha Metallurgical Resources has a reputation for operational excellence and cost-efficient mining, but its reputation has been affected by recent events. A reported net loss and declining revenue in Q3 2025, along with lowered shipment guidance, led to investor concerns. The fatal flooding incident at the Rolling Thunder Mine raised worries about operational risks and safety. Despite these challenges, some institutional investors have increased their stakes, indicating mixed confidence in the company's long-term prospects.

Alpha Metallurgical Resources, Inc. is predominantly owned by institutional investors, holding approximately 93.68% of the stock according to one source, or between 41.61% and 84.29% according to others. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, State Street Corp, and Renaissance Technologies Llc. Davidson Kempner Partners is the largest individual shareholder, owning 14.59% of the company. Insiders hold a significant portion, with some reports indicating around 17.43% to 90.61% of the shares. Retail investors hold a smaller percentage, estimated at 0.00% to 10.85%.