Alpha Metallurgical Resources (AMR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.96
- Estimate
- -$0.97
- Surprise
- +1.0%
- Revenue (period 2026-06-30)
- $491.5M
- Score today
- 4.4/10
Revenue source: xbrl.
How the report landed
Alpha Metallurgical Resources (AMR) reported a narrower loss than forecast — adjusted EPS of -$0.96 against the -$0.97 estimate (a 1.0% beat on a still-unprofitable quarter).
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMR Sell at 4.4/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +1.0% surprise compares with a +10.0% four-quarter average. Next scheduled report: 2026-11-06.
What argues against it
- Concentration risk — Commodity: met coal (96.0%)
- Concentration risk — Geographic: export revenues (73.0%)
- Target reached (-11.1% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $172.01
- Price target
- $237.65
- Stop
- $161.00
- Upside to target
- +38.2%
Risk check: RSI 27 — a level conventionally read as oversold; trading volume is running 1.5× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.
AMR at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Coking Coal
- Market cap
- $2.29B
- P/E (fwd)
- 9.9
- 52-week range
- $133.64–$253.82
- Off 52-week high
- 32.2%
- RSI (14)
- 27
- Volume vs avg
- 1.50×
- Score today
- 4.4/10