Company Analysis

Alpha Metallurgical Resources, Inc. (AMR)

NYSE: AMR · Bituminous Coal & Lignite Surface Mining · Bristol, TN · filing with the SEC since 2017
Grade3.9
◀ Past 3.2● Present 4.8▶ Future 3.7

The grade of Alpha Metallurgical Resources, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.9/10
◀ Past3.240% of the headline
● Present4.835% of the headline
▶ Future3.725% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

3.2/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
1.7/10

Has it survived what it has been through?

3 warning events since 2017; the latest 2020-11-20.

weight 45% of this tense · 17th percentile among 9 sector filers · read for itself

From the record

Alpha Metallurgical Resources, Inc.'s filings since 2017 show 3 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2020-11-20); an auditor change (8-K item 4.01, the latest 2020-05-29); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2020-03-17) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.6/10

What has it actually done, year after year?

+3.2% a year over 9 filed years; profitable in 6 of 9.

weight 33% of this tense · 36th percentile among 9 sector filers · read for its customers

From the record

Alpha Metallurgical Resources, Inc.'s 9 filed years say what it did: revenue went from $1.6 billion in fiscal 2017 to $2.1 billion in fiscal 2025, up 3.2% a year; it rose in 3 of 8 years; the deepest fall was 48% from fiscal 2022 to fiscal 2025; net income was positive in 6 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span3.2%bottom 44% of its family
  • the share of years revenue rosebottom 22% of its family
  • the share of filed years with a profittop 50% of its family
  • the deepest fall from a revenue peak48.1%bottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.5/10

How has it treated the people who own it?

Share count shrank 10.7% a year. 7% of cash flow returned. Insiders: 11 sales, 123 purchases.

weight 22% of this tense · 55th percentile among 5 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Alpha Metallurgical Resources, Inc.'s diluted share count shrank about 10.7% a year, and dividends and buybacks returned about 7% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 11 sales and 123 purchases of their own stock on the open market in the year to 2026-09-30, buying about $53 million (their Form 4 filings).

What it rests on

  • the share count over the yearstop 8% of its family
  • cash returned against operating cash flowbottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.8/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
6.7/10

Is it financially healthy right now?

ROE -4%: lost 4¢ per shareholder dollar. Leverage 32%: owes 32¢ per asset dollar.

weight 45% of this tense · 67th percentile among 8 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alpha Metallurgical Resources, Inc. lost about 4 cents for every dollar of shareholders' money. Leverage: it owed about 32 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 19% of its family
  • return on equitybottom 44% of its family
  • the share count against the year beforetop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.0/10

How strong is its position in its industry?

bottom 40% of 8 in its family; net margin -2.9%.

weight 33% of this tense · 40th percentile among 8 sector filers · read for its customers

From the record

Alpha Metallurgical Resources, Inc.'s standing among 8 graded names in its industry family: revenue of $2.1 billion in fiscal 2025 ranks in the top 31% by size; a net margin of -2.9% ranks in the bottom 44%; revenue growth of -19.6% a year over the last 3 filed years ranks in the bottom 6% (its annual reports).

What it rests on

  • revenue against the family$2.13Btop 31% of its family
  • net margin-2.9%bottom 44% of its family
  • three-year revenue growth-19.6%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.3/10

What are the people in charge doing?

bottom 23% of 8 in its family for leadership; chief executive since 2023.

weight 22% of this tense · 23rd percentile among 8 sector filers · read for its shareholders

From the record

Alpha Metallurgical Resources, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Eidson, Charles Andrew (Chief Executive Officer, as filed), filing under that title since 2023-01-27, 3.8 years (bottom 19% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (bottom 7%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 44%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge4 in three years among 11 peoplebottom 44% of its family
  • the median years the people in charge have filed5.8 yearsbottom 7% of its family
  • the chief executive's years on the record3.8 yearsbottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.7/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
8.7/10

How much room does it have to grow?

top 13% of 7 in its family for room to expand.

weight 22% of this tense · 87th percentile among 7 sector filers · read for itself

From the record

Alpha Metallurgical Resources, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $493 million against debt of $10 million leaves 21.2% of its assets as net cash, top 6% of its family; cash from operations less capital spending is 0.8% of revenue (top 21%) (its annual report).

What it rests on

  • cash less debt against assets21.2%top 6% of its family
  • cash from operations less capital spending against revenue0.8%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.5/10

What could actually drive growth from here?

bottom 15% of 8 in its family for growth drivers.

weight 33% of this tense · 15th percentile among 8 sector filers · read for its customers

From the record

Alpha Metallurgical Resources, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -19.6% a year over the last three filed years against 3.2% over all 9, slowing (bottom 31% of its family); the newest year grew -28% (bottom 6%); capital spending grew -8.2% a year (bottom 6%) (its annual reports). Alpha Metallurgical Resources, Inc. reported 2 product lines in fiscal 2025: Coal Met at $2.0 billion (96%), Coal Thermal at $92 million (4%); 0 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-22.9 points a yearbottom 31% of its family
  • the newest year's revenue growth-28.0%bottom 6% of its family
  • three-year growth of capital spending-8.2%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.0/10

Did its newest year beat what its own record pointed to?

bottom 30% of 8 in its family for expectations against reality.

weight 45% of this tense · 30th percentile among 8 sector filers · read for its shareholders

From the record

Alpha Metallurgical Resources, Inc.'s newest year against its own record: revenue of $2.1 billion in fiscal 2025 came in 15.2% below the $2.5 billion its prior three years' pace pointed to (bottom 44% of its family); net income of $62 million against a prior three-year average of $786 million (bottom 39%); a net margin of -2.9% against 20.8% before (bottom 6%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-15.2%bottom 44% of its family
  • net income against the prior three years' average-108%bottom 39% of its family
  • net margin against its prior average-23.7 pointsbottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AMR · research, not advice