Alpha Metallurgical Resources Inc
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+ FollowMarket Cap$1.95B
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Earnings Call Q2 2026
August 7, 2026 - AI Summary
Q2 performance vs Q1 (mixed, with margin pressure):
- Adjusted EBITDA: $25.6m (down from $30.0m in Q1).
- Tons shipped: 3.5m (down from 3.6m in Q1).
- Met segment realization: $118.71/ton avg (down from $124.39/ton in Q1).
- Export met priced vs Atlantic/other: $109.08/ton (vs $110.32 Q1).
- Export met priced vs Aussie indices: $143.82/ton (vs $144.95 Q1).
- Cost of coal sales (Met): $103.07/ton (down from $107.98/ton in Q1) — *good*, but it wasn’t enough to offset weaker realizations and volume.
Updated 2026 guidance: higher costs, lower volumes (key investor takeaway):
- Cost guidance increased: new Met cost range $103–$107/ton, with $7/ton midpoint increase vs earlier estimates.
- Main driver: higher diesel and other mining supplies tied to Iran-war-related diesel price volatility; management expects to spread these elevated costs over slightly fewer tons.
- Shipment volume guidance reduced: new range 14.2m–15.4m tons (midpoint down 1m tons vs initial expectations).
- This is a “lower volume, higher cost” profile for the full year.
DTA terminal disruption is the biggest operational challenge (and a major driver of volume cuts):
- One of DTA’s two stacker reclaimers was significantly damaged during a storm on June 14 (winds >80 mph).
- Management has no definitive timeline for full return to operational capacity; an insurance claim has been filed.
- They expect reduced efficiency/throughput, with delays mitigated via alternate workflows and use of other East Coast terminals.
- Surprising/negative: the guidance assumes DTA remains operationally constrained through the remainder of 2026 (no recovery “on schedule” baked in).
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$417.18
171.3% upside
Current Fair Value
171.3% upsideUndervalued by 171.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.95 Billion |
|---|---|
| Enterprise Value | $1.66 Billion |
| Earnings per Share | $-4.75 |
| Beta | 0.61 |
| Outstanding Shares | 12,713,728 |
Return
| Return on Equity | -4092.81% |
|---|---|
| Return on Assets | -2719.45% |
| Return on Invested Capital | 56.88% |
Valuation & Multiples
| P/E Ratio | -44.34 |
|---|---|
| PEG | 43.8 |
| Price to Sales | 0.0 |
| Price to Book Ratio | 1.31 |
| Enterprise Value to Revenue | 0 |
| Enterprise Value to EBIT | 1.46 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$2.00
Consensus analyst estimateRevenue Estimate
$601.26 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.76
Consensus analyst estimateRevenue Estimate
$550.05 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 148.25% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 5.93%▼ 82.94% |
|---|---|
| Total Invested | $126.95M▼ 93.19% |
| Investors Holding | 58▼ 202.00% |
About Alpha Metallurgical Resources Inc
3,250 employees
Alpha Metallurgical Resources is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry.