Alpha Metallurgical Resources (AMR) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$0.73
- Estimate
- -$0.46
- Surprise
- -58.5%
- Revenue (period 2026-09-30)
- $560.6M
- Score today
- 4.2/10
Revenue source: xbrl.
How the report landed
Alpha Metallurgical Resources (AMR) reported a wider loss than forecast — adjusted EPS of -$0.73 against the -$0.46 estimate (a 58.5% shortfall).
Coverage in the report window
- Alpha Metallurgical Q3 2026 Earnings Call Transcript — benzinga, 2026-11-06
- Alpha Metallurgical Resources Reports Third Quarter 2026 Financial Results and 2027 Operational Guidance — fiscal.ai, 2026-11-06
- Alpha Metallurgical Q3 EPS $(0.73) Beats $(2.00) Estimate, Sales $562.245M Beat $549.742M Estimate — benzinga, 2026-11-06
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMR Sell at 4.2/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -58.5% surprise compares with a -11.7% four-quarter average.
What argues against it
- Concentration risk — Commodity: met coal (96.0%)
- Concentration risk — Geographic: export revenues (73.0%)
- Target reached (1.1% 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
- $147.93
- Price target
- $149.60
- Stop
- $137.57
- Upside to target
- +1.1%
- Reward-to-risk
- 0.1:1
Model outputs from TrendMatrix’s engine as of 2026-11-07 — 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
- $1.87B
- P/E (fwd)
- 8.4
- 52-week range
- $133.64–$253.82
- Off 52-week high
- 41.7%
- RSI (14)
- 39
- Volume vs avg
- 1.13×
- Score today
- 4.2/10