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AMR
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AMR stock forecast, quote, news & analysis

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia... Show more

A.I.Advisor
published price charts
A.I.Advisor
a Summary for AMR with price predictions
Nov 11, 2026

AMR sees its Stochastic Oscillator ascending out of oversold territory

On November 10, 2026, the Stochastic Oscillator for AMR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In 46 of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMR's RSI Indicator exited the oversold zone, 25 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.

The Moving Average Convergence Divergence (MACD) for AMR just turned positive on November 10, 2026. Looking at past instances where AMR's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.

Following a +6.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMR advanced for three days, in 254 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

AMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMR as a result. In 62 of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.

The 50-day moving average for AMR moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.

The Aroon Indicator for AMR entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.251) is normal, around the industry mean (1.266). AMR has a moderately low P/E Ratio (-41.092) as compared to the industry average of (-9.130). AMR's Projected Growth (PEG Ratio) (0.730) is slightly higher than the industry average of (0.322). Dividend Yield (0.014) settles around the average of (0.077) among similar stocks. P/S Ratio (1.179) is also within normal values, averaging (1.284).

The Tickeron PE Growth Rating for this company is 49 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. AMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 78 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

AMR paid dividends on December 15, 2023

Alpha Metallurgical Resources AMR Stock Dividends
А dividend of $0.50 per share was paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 1.56B. The market cap for tickers in the group ranges from 134.43K to 151.4B. CUAEF holds the highest valuation in this group at 151.4B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 3%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -16%. HCC experienced the highest price growth at 6%, while METCB experienced the biggest fall at 2%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 17
P/E Growth Rating: 53
Price Growth Rating: 67
SMR Rating: 89
Profit Risk Rating: 69
Seasonality Score: 16 (-100 ... +100)
AMR sees its Stochastic Oscillator ascending out of oversold territory