Should you buy Alpha Metallurgical Resources stock now?
No, the technical signal for Alpha Metallurgical Resources is currently SELL. Alpha Metallurgical Resources trades at $152.97 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -6.719 with rising momentum (signal: -8.074); RSI is at 45.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $169.80 points to 11.0% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Alpha Metallurgical Resources stock?
The average analyst price target for Alpha Metallurgical Resources is $169.80. The current price is $152.97, which gives an upside of 11.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $152.82 and $186.78.
Is Alpha Metallurgical Resources a dividend stock?
No, Alpha Metallurgical Resources does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Alpha Metallurgical Resources stock?
Alpha Metallurgical Resources is rated as a stock with high risk. the annual standard deviation is 56.9%, which classifies the stock as high risk.
Is Alpha Metallurgical Resources overvalued?
No, Alpha Metallurgical Resources is considered undervalued based on the analyst price target (11.0% upside). Alpha Metallurgical Resources has the following valuation ratios: a P/S ratio of 0.9, a P/B ratio of 1.1. The analyst price target suggests that the stock is undervalued by 11.0%.
Is Alpha Metallurgical Resources overbought?
No, Alpha Metallurgical Resources is not overbought. RSI is at 45.2 (neutral zone). The technical indicators show: RSI is at 45.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.7% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Alpha Metallurgical Resources earnings report?
Alpha Metallurgical Resources reports its next earnings on August 7, 2026. The stock currently trades at $152.97.
Is Alpha Metallurgical Resources shorted?
Yes, Alpha Metallurgical Resources is shorted with 19.0% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Alpha Metallurgical Resources stock?
Yes, insiders are net buyers of Alpha Metallurgical Resources – they are buying more shares than they are selling. Over the last 3 months, insiders have made 2 purchases and 2 sales. On a net basis, 885,684 $ worth of shares were bought. Across the last 20 reported transactions, the split is 10 purchases and 10 sales, with a net 9,039,272 $ bought. Active buyers include Courtis Kenneth S., Kenneth S Courtis. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Alpha Metallurgical Resources a good stock?
Based on our total score, Alpha Metallurgical Resources is rated as a poor stock with a total score of 30 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 48/100, Quality: 27/100, Momentum: 15/100. In addition: analysts see 11.0% upside to the price target; technical signal: Strong Sell. Whether Alpha Metallurgical Resources is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Alpha Metallurgical Resources stock?
The outlook for Alpha Metallurgical Resources based on current data: the average analyst price target is $169.80 (+11.0%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/7/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Alpha Metallurgical Resources stock rising?
Alpha Metallurgical Resources is rising right now. The technical indicators show: the price is 5.7% above the 20-day average; short interest is 19.0% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Alpha Metallurgical Resources go?
The average analyst price target for Alpha Metallurgical Resources is $169.80, which corresponds to a potential gain of 11.0% from the current price of $152.97. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Alpha Metallurgical Resources fall?
We lack enough history to give a specific floor for Alpha Metallurgical Resources. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Alpha Metallurgical Resources do?
Alpha Metallurgical Resources laver minedrift og sælger to slags kul: metallurgisk kul og termisk kul. De tjener hovedsageligt penge på at levere det metallurgiske kul til stålindustrien, mens termisk kul går til energiproduktion. De driver tyve aktive miner og har otte facili... The company belongs to the Materialer sector, more specifically the Coking Coal industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Alpha Metallurgical Resources as an investment.
Did Alpha Metallurgical Resources raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Alpha Metallurgical Resources. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Alpha Metallurgical Resources making money or losing money?
No, Alpha Metallurgical Resources is currently not making money — the company is losing money with a negative profit margin of -1.8%, a small loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Alpha Metallurgical Resources go bankrupt?
The bankruptcy risk of Alpha Metallurgical Resources is rated as low. Altman Z2 (a model for assessing financial distress) is 6.80 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 48% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Alpha Metallurgical Resources have a lot of debt?
No, Alpha Metallurgical Resources has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 48%. For the materialer sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Alpha Metallurgical Resources service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -18.5x, and the company has more cash than debt (net cash).
