Alpha Metallurgical Resources, Inc.

Fundamentals5.5
Price Action3.0
News Sentiment4.5
AI Rating
4.5

Key Drivers

  • Strong Liquidity
  • Negative Margins
  • Cash Flow Support

AI
AI Summary

4.5

AMR should be viewed less as a balance-sheet story and more as a margin-recovery bet: its strong liquidity and buybacks can cushion near-term stress, but until earnings normalize and the stock reclaims the $165-$168 resistance zone, the setup remains tactically weak and fundamentally fragile.

MarginPressure
Liquidity‍
TechnicalBreakdown

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Strong Liquidity
  • Negative Margins
  • Cash Flow Support

AMR has a solid balance sheet and decent cash generation, but persistent losses, negative returns, and weak free cash flow make it more of a balance-sheet story than a profitability story.

LiquidityStrength
ProfitabilityRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Resistance failed
  • Support defended

AMR remains technically weak after a sharp last month downtrend with persistent lower highs/lows, repeated failure at $165-$168, and only tentative support at $157-$160, so a break below $157.40 would renew downside risk while a hold there could trigger a short-term bounce.

downtrend
oversold
Support Level: $157-$160
Resistance Level: $165-$168

Sharp last-month decline with persistent lower highs and lower lows

Sentiment & News

4.5

Key News Insights:

  • Share-price strength
  • Insider selling
  • Weather damage

AMR rallied despite overvaluation concerns, but insider selling and wind damage at a key terminal highlight near-term execution and infrastructure risks.

AMR
OperationalRisk

The stock may stay supported in the near term, but operational disruptions and governance signals could cap upside and add volatility