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AMR
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$134.31
Change
-$3.78 (-2.74%)
Capitalization
4.23B

AMR Alpha Metallurgical Resources Forecast, Technical & Fundamental Analysis

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia... Show more

AMR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AMR with price predictions
Jul 25, 2025

Momentum Indicator for AMR turns positive, indicating new upward trend

AMR saw its Momentum Indicator move above the 0 level on July 02, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMR just turned positive on June 30, 2025. Looking at past instances where AMR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

AMR moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AMR crossed bullishly above the 50-day moving average on July 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMR advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 303 cases where AMR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMR moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMR broke above its upper Bollinger Band on July 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.687) is normal, around the industry mean (2.662). P/E Ratio (6.596) is within average values for comparable stocks, (130.380). AMR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.006) settles around the average of (0.278) among similar stocks. P/S Ratio (1.372) is also within normal values, averaging (1.655).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AMR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMR is expected to report earnings to fall 18.40% to -203 cents per share on August 08

Alpha Metallurgical Resources AMR Stock Earnings Reports
Q2'25
Est.
$-2.04
Q1'25
Missed
by $5.67
Q4'24
Missed
by $1.86
Q3'24
Missed
by $1.18
Q2'24
Beat
by $0.03
The last earnings report on May 09 showed earnings per share of -250 cents, missing the estimate of $3.17. With 272.10K shares outstanding, the current market capitalization sits at 4.23B.
A.I.Advisor
published Dividends

AMR paid dividends on December 15, 2023

Alpha Metallurgical Resources AMR Stock Dividends
А dividend of $0.50 per share was paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. Read more...
A.I. Advisor
published General Information

General Information

an explorer of oil and natural gas

Industry Coal

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
340 Martin Luther King Jr. Boulevard
Phone
+1 423 573-0300
Employees
4160
Web
https://www.alphametresources.com
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AMR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMR has been closely correlated with HCC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMR jumps, then HCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMR
1D Price
Change %
AMR100%
-2.74%
HCC - AMR
83%
Closely correlated
-1.69%
BTU - AMR
70%
Closely correlated
-3.36%
METC - AMR
61%
Loosely correlated
-1.27%
SXC - AMR
59%
Loosely correlated
-1.05%
ARCH - AMR
48%
Loosely correlated
N/A
More

Groups containing AMR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMR
1D Price
Change %
AMR100%
-2.74%
AMR
(4 stocks)
98%
Closely correlated
-2.26%