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8-K ·Filed Jun 18, 2026

AMR

Alpha Metallurgical Resources, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed4mo ago SEC0001704715-26-000023
8-K context-dependent: Items 7.01
Actionable Insight ▼ Bearish

The force majeure declaration and equipment damage at AMR's primary export terminal (DTA) create near-term shipment risk. Monitor subsequent disclosures for repair timeline and volume impact. With alternative terminal capacity available, the disruption may be partially mitigated, but the lack of a damage estimate and repair timeline introduces uncertainty. Watch for Q2 2026 earnings commentary on the financial and operational impact.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
AMR ▲ +7.73% at T+60d
SHORT call ✗ call lost -7.73% · α vs SPY -5.98% · entry $175.09 → $188.62
Entry = T+0 close
Jun 18, 2026
via day close
T+1d
-4.80%
call +4.80% · α +3.35%
$166.68
settled 4mo ago
T+5d
-5.62%
call +5.62% · α +3.55%
$165.25
settled 4mo ago
T+20d
-17.87%
call +17.87% · α +17.72%
$143.80
settled 3mo ago
T+60d
+7.73%
call -7.73% · α -5.98%
$188.62
settled 6w ago

Price Chart

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Executive Summary

Alpha Metallurgical Resources (AMR) disclosed via an 8-K/Regulation FD press release that a stacker reclaimer machine at its Dominion Terminal Associates (DTA) export terminal in Newport News, VA was damaged by high winds on June 14, 2026, rendering it inoperable. The company has declared force majeure to affected customers. DTA is 65%-owned by AMR and handles most of its export shipments, though alternative terminal capacity exists. The financial impact is not yet quantifiable as the damage assessment is ongoing.

Key Facts

  • A key stacker reclaimer machine at DTA (Newport News, VA) was damaged by wind gusts exceeding 80 mph on June 14, 2026, and is currently inoperable.
  • Alpha has sent force majeure letters to affected customers due to the equipment outage.
  • AMR holds a 65% majority ownership interest in DTA, which is used for most of the company's export shipments.
  • A second stacker reclaimer at DTA, refurbished earlier this year, remains intact and operational.
  • DTA officials are assessing the damage and determining a timeline for repair; no cost or duration estimate has been provided.

Financial Impact

Operational disruption at key export terminal; financial impact not yet quantified but could affect Q2/Q3 2026 export volumes and costs.

export volumerevenueoperational costs

Risk Factors

  • Extended stacker reclaimer outage could materially reduce export capacity and increase costs
  • Force majeure may lead to customer contract disputes or revenue deferrals
  • Repair costs and timeline remain unknown, creating potential for a negative earnings surprise

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 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001704715-26-000023
Document: a6182026exhibit991.htm0001704715-26-000023
Document: 0001704715-26-000023-index-headers.html0001704715-26-000023
Document: 0001704715-26-000023-index.html0001704715-26-000023
Document: 0001704715-26-000023.txt0001704715-26-000023
18 reports for AMR
Performance horizon
67% Hit rate @ T+5 4 of 6 directional calls Went positive at some point 4 of 6 best @ T+60▲ +24.14%Apr 24, 2026
Filters
Rows
Reports for AMR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
8-K
NEUTRAL ★ 4/10
$158.20awaiting T+5—$164.68 (+4.10%)
Oct 23, 2026
3d ago
Press Release
BEARISH ★ 6/10
$158.20awaiting T+5—$164.68 (−4.10%)
Aug 31, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$233.41 $226.94▼ −2.77%▼ −2.85%$164.68 (−29.45%)
Aug 25, 2026
8w ago
Insider Cluster
BULLISH ★ 4/10
$215.63 $233.41▲ +8.25%▲ +8.78%$164.68 (−23.63%)
Aug 7, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$151.95 $166.05▲ +9.28%▲ +8.88%$164.68 (+8.38%)
Aug 7, 2026
11w ago
8-K
BEARISH ★ 7/10
$151.95 $166.05▼ −9.28%▼ −8.88%$164.68 (−8.38%)
Jul 27, 2026
13w ago
8-K
BEARISH ★ 7/10
$145.54 $137.16▲ +5.76%▲ +6.83%$164.68 (−13.15%)
Jun 18, 2026
18w ago
8-K
BEARISH ★ 6/10
$175.09 $165.25▲ +5.62%▲ +3.55%$164.68 (+5.95%)
Jun 4, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$202.38 $200.82▼ −0.77%▼ −1.34%$164.68 (−18.63%)
Jun 1, 2026
20w ago
144
NEUTRAL ★ 2/10
$215.37 $202.38▼ −6.03%▼ −3.28%$164.68 (−23.54%)
Showing 10 of 18

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Report published Jun 18, 2026