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AMR

Alpha Metallurgical ResourcesD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes a sustained recovery in metallurgical coal realizations, leading to stronger EBITDA and continued shareholder returns (buybacks/special distributions), supporting a move toward the analyst high of 245.00 and above sector multiples.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -19.0.
What can break
Downward pressure on met-coal pricing from global oversupply
Momentum
35
Value
50
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $204.00 · Bull $245.00 · Bear $185.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $200.67
Why
Momentum35 · Δ7d +13.7
Value50 · Δ7d -2.8
Sentiment50 · Δ7d -19.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+15.0
Value
50
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-2.2
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-19.0
Δ21d
-6.5
Why this grade

Composite grade D. Momentum 35.4 / Value 50.0 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.74B
Beta
0.78
Shares Out
12.86M
P/E (TTM) · Derived
-44.9
P/S (TTM)
1.17
P/FCF (TTM)
63.41
Rev YoY
-21.6%
EPS YoY
-245.8%
Gross Margin
+10.8%
Op Margin
-1.3%
Net Debt
-$475.79M
Current Ratio
3.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology