AMR Stock Analysis: Buy, Sell, or Hold?
AMR - Alpha Metallurgical Resources, Inc.
$212.78
-5.12 (-2.35%)
▼
5d:
+5.91%
30d:
+15.1%
90d:
+16.47%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AMR shows positive signals but monitor for confirmation. Market pricing in 2.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AMR shows positive signals but monitor for confirmation. Market pricing in 2.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$445.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$276.53
23.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMR is currently trading at $212.78, which is considered extended relative to its 30-day fair value range of $178.09 to $203.19. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (8.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMR is in a downtrend. Immediate support is located at $171.21, while resistance sits at $222.00.
Market Sentiment: AMR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMR is in a downtrend. Immediate support is located at $171.21, while resistance sits at $222.00.
Market Sentiment: AMR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$178.09 -
$203.19
Company Quality Score
65/100
(BUY)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($194.50)
Trading Range Analysis
30-Day Trading Range
$178.09 -
$203.19
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$18.52
(8.7%)
Support & Resistance Levels
Support Level
$171.21
Resistance Level
$222.00
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.63
Wall Street Target
$194.50
(-8.6%)
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
-95.6%
Profit Margin
-1.8%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
7.6 vs 8.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$207.46
(-3%)
2-Year Target
$202.27
(-5%)
3-Year Target
$197.22
(-7%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$211.97
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 513.0%)
$2062.36
(+869%)
Base:
(SPY PE: 7.6, Growth: 513.0%)
$718.13
(+238%)
Bear:
(PE: 6.5, Growth: 513.0%)
$610.41
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.6 to 8.2
Stabilization Target:
$228.70
(+7.5%)
PE Expansion Potential:
+7.5%
Share & Embed Analysis
Last updated: June 04, 2026 1:36 AM ET
Data refreshes hourly during market hours. Next update: 2:36 AM
Data refreshes hourly during market hours. Next update: 2:36 AM
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Technical Signals Check
Is AMR showing a specific setup today?
Insider Activity (6 Months)
9
Buys
3
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Kenneth S Courtis
BUY
8000 shares
2026-03-12
Kenneth S Courtis
BUY
10000 shares
2026-03-11
Kenneth S Courtis
BUY
15000 shares
2026-03-10
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Advanced AMR Option Strategies
Professional options setups generated by AI based on today's AMR price and gamma walls.
