8-K ·Filed Apr 24, 2026
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish
Monitor the May 8th earnings call for full details and updated guidance. The significant miss suggests near-term pressure on the stock.
Final — all horizons settled through T+60d ⚠ clustered
AMR ▼ -24.14% at T+60d
SHORT call ✓ call won +24.14% · α vs SPY +29.22% · entry $187.23 → $142.04
T+1d
+4.12%
call -4.12% · α -3.95%
$194.94
settled 6mo ago
T+5d
-0.42%
call +0.42% · α +1.33%
$186.45
settled 6mo ago
T+20d
-8.01%
call +8.01% · α +12.03%
$172.24
settled 5mo ago
T+60d
-24.14%
call +24.14% · α +29.22%
$142.04
settled 3mo ago
Price Chart
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Executive Summary
Alpha Metallurgical Resources released preliminary Q1 2026 results showing a net loss of $11 million ($0.86/share), missing consensus by $2.49, driven by lower volumes and higher costs. Adjusted EBITDA was $30 million. The miss is due to operational headwinds, not guidance, and the stock is likely to react negatively.
Key Financial Metrics
EPS
−$0.86
est $1.62 · -153.7%
Revenue
$523.5M
est $574.5M · -8.9%
Rating
strong miss
Key Facts
- Preliminary Q1 2026 net loss: $11.0 million ($0.86 per share)
- Consensus EPS estimate: $1.62
- Adjusted EBITDA: $30.0 million
- Tons of coal sold: 3.6 million
- CEO cited lower volumes and higher costs as headwinds
Financial Impact
EPS miss of $2.49 vs. consensus
epsrevenue
Risk Factors
- Operational headwinds (equipment outage, elevated supply costs) may persist
- Lower volumes could continue to impact revenue
Market Snapshot
Exchange
NYSE
Sector
Bituminous Coal & Lignite Surface Mining
Analyst Consensus
0% bullish (11 analysts)
Investment Themes
Traditional Energy
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001704715-26-000013 |
| Document: amr-20260424.htm | 0001704715-26-000013 |
| Document: 0001704715-26-000013-index-headers.html | 0001704715-26-000013 |
| Document: 0001704715-26-000013-index.html | 0001704715-26-000013 |
| Document: 0001704715-26-000013.txt | 0001704715-26-000013 |
| 8-K Data (Synthetic) | 0001704715-26-000013 |
18 reports for AMR
67% Hit rate @ T+5 Went positive at some point 4 of 6 best @ T+20▲ +17.87%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $158.20 | awaiting T+5 | — | $164.68 (+4.10%) |
Oct 23, 2026 3d ago | Press Release | $158.20 | awaiting T+5 | — | $164.68 (−4.10%) |
Aug 31, 2026 7w ago | Insider Cluster | $233.41 $226.94 | ▼ −2.77% | ▼ −2.85% | $164.68 (−29.45%) |
Aug 25, 2026 8w ago | Insider Cluster | $215.63 $233.41 | ▲ +8.25% | ▲ +8.78% | $164.68 (−23.63%) |
Aug 7, 2026 11w ago | 8-K | $151.95 $166.05 | ▲ +9.28% | ▲ +8.88% | $164.68 (+8.38%) |
Aug 7, 2026 11w ago | 8-K | $151.95 $166.05 | ▼ −9.28% | ▼ −8.88% | $164.68 (−8.38%) |
Jul 27, 2026 13w ago | 8-K | $145.54 $137.16 | ▲ +5.76% | ▲ +6.83% | $164.68 (−13.15%) |
Jun 18, 2026 18w ago | 8-K | $175.09 $165.25 | ▲ +5.62% | ▲ +3.55% | $164.68 (+5.95%) |
Jun 4, 2026 20w ago | Insider Cluster | $202.38 $200.82 | ▼ −0.77% | ▼ −1.34% | $164.68 (−18.63%) |
Jun 1, 2026 20w ago | 144 | $215.37 $202.38 | ▼ −6.03% | ▼ −3.28% | $164.68 (−23.54%) |
Showing 10 of 18
US Market Status
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