Alpha Metallurgical Resources Inc (NYSE:AMR) shares, rose in value on Friday, June 20, with the stock price down by -7.52% to the previous day’s close as strong demand from buyers drove the stock to $107.01.
Actively observing the price movement in the last trading, the stock closed the session at $115.71, falling within a range of $107.01 and $114.8. The value of beta (5-year monthly) was 0.711 whereas the PE ratio was 53.02 over 12-month period. Referring to stock’s 52-week performance, its high was $334.72, and the low was $100.00. On the whole, AMR has fluctuated by -13.11% over the past month.
With the market capitalization of Alpha Metallurgical Resources Inc currently standing at about $1.40 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-09.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.35B, with a low estimate of 529.5M and a high estimate of 574.8M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 552.15M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AMR’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.62, with the price of AMR currently trading nearly -4.99% and -9.63% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.52, while the 7-day volatility ratio is showing 4.49% which for the 30-day chart, stands at 2.88%. Furthermore, Alpha Metallurgical Resources Inc (AMR)’s beta value is 0.70, and its average true range (ATR) is 5.63.
A comparison of Alpha Metallurgical Resources Inc (AMR) with its peers suggests the former has fared considerably weaker in the market. AMR showed an intraday change of -7.52% in last session, and over the past year, it shrunk by -63.59%%.
Data on historical trading for Alpha Metallurgical Resources Inc (NYSE:AMR) indicates that the trading volumes over the past 10 days have averaged 0.26 and over the past 3 months, they’ve averaged 306.30K. According to company’s latest data on outstanding shares, there are 13.05 million shares outstanding.
Nearly 16.45% of Alpha Metallurgical Resources Inc’s shares belong to company insiders and institutional investors own 84.77% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.55 million shares as on 2025-05-30, resulting in a short ratio of 5.3. According to the data, the short interest in Alpha Metallurgical Resources Inc (AMR) stood at 1736.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 1.36 million. The stock has fallen by -46.53% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AMR stock heading into the next quarter.
