AMR Alpha Metallurgical Resources, Inc. Common Stock
$213.36
Price · Aug 24, 2026
Fundamentals as of Aug 7, 2026
52W Range
$134–$254
66% of range
Analyst Rating
HOLD
12 analysts
Price Target
$168
P/E (TTM)
-44.9
ROE
-3.9%
Net Profit Margin
-2.9%
About Alpha Metallurgical Resources, Inc. Common Stock Company overview from Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
Read more
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$213.35
Market Cap
$2.73B
P/E (TTM)
-44.9
EPS (TTM)
$-4.75
Revenue (TTM)
$2.13B
Div Yield
0.02%
ROE
-3.9%
Debt/Equity
—
52W Range
$134 – $254
AMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Free Cash Flow
$18M
2018-12-31
→
2025-12-31
Margins
-2.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMR
Peer Median
P/E (TTM)
-44.9
24.1
P/S (TTM)
1.3
0.7
P/B
1.8
1.4
Price / FCF
153.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMR
Peer Median
Operating Margin
-2.9%
—
Net Profit Margin
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMR
Peer Median
Current Ratio
4.5
2.2
Quick Ratio
3.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMR
Peer Median
Revenue YoY
-28.0%
—
Revenue CAGR 3Y
-19.6%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
-71.0%
—
Net Income YoY
-74.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMR
Peer Median
Payout Ratio
-0.67%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.02%
Payout Ratio
-0.67%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 30, 2023 | $0.5000 |
| Sept. 14, 2023 | $0.5000 |
| June 14, 2023 | $0.5000 |
| March 14, 2023 | $0.4400 |
| Dec. 14, 2022 | $5.4180 |
| Sept. 14, 2022 | $0.3920 |
| June 14, 2022 | $0.3750 |
AMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
12 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 6 50.0%
- Sell 4 33.3%
- Strong Sell 2 16.7%
12-Month Price Target
3 analysts · 2026-08-22
Median
$160.00
Mean
$168.33
Above all targets →
$213.35
Low
$160.00
High
$185.00
Median target
$160.00
-25.0%
Mean target
$168.33
-21.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.33%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.96 | $0.10 | -1.1% |
| March 31, 2026 | $-0.86 | $0.91 | -1.8% |
| Dec. 31, 2025 | $-0.87 | $-1.02 | 0.15% |
| Sept. 30, 2025 | $-0.42 | $-0.53 | 0.11% |
| June 30, 2025 | $-0.38 | $-2.49 | 2.1% |
| March 31, 2025 | $-2.60 | $-1.07 | -1.5% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Operating Margin % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M |
| Diluted EPS | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M |
Latest News Recent headlines mentioning this company
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
- Alpha Announces Financial Results for Fourth Quarter and Full Year 2025
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 280 filers · $1.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-14 vs prior Q) | 36 (-10 vs prior Q) | 81 (+5 vs prior Q) | 83 (-19 vs prior Q) | +176K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $160,727,927 | 974,463 | 11.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,504,607 | 718,471 | 8.11% | Shares |
| CONTINENTAL GENERAL INSURANCE CO | $106,225,484 | 644,025 | 7.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99,364,309 | 602,427 | 6.80% | Shares |
| Goehring & Rozencwajg Associates, LLC | $93,143,927 | 564,714 | 6.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $90,834,932 | 550,715 | 6.22% | Shares |
| Dalal Street, LLC | $85,305,978 | 517,194 | 5.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,033,083 | 467,037 | 5.27% | Shares |
| GENDELL JEFFREY L | $71,721,025 | 434,831 | 4.91% | Shares |
| Systrade AG | $46,183,200 | 280,000 | 3.16% | Shares |
| Crocodile Capital Partners GmbH | $40,429,928 | 245,119 | 2.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,570,189 | 233,776 | 2.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,792,461 | 150,312 | 1.70% | Shares |
| Allianz Asset Management GmbH | $18,550,637 | 112,469 | 1.27% | Shares |
| D. E. Shaw & Co., Inc. | $17,831,004 | 108,106 | 1.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,193,252 | 86,051 | 0.97% | Shares |
| VANGUARD GROUP INC | $14,079,947 | 70,442 | 0.96% | Shares |
| JANE STREET GROUP, LLC | $14,069,382 | 85,300 | 0.96% | Put option |
| Hosking Partners LLP | $12,808,911 | 77,658 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,782,850 | 77,500 | 0.87% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $11,939,842 | 72,389 | 0.82% | Shares |
| Alta Fundamental Advisers LLC | $11,413,518 | 69,198 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,879,772 | 65,962 | 0.74% | Shares |
| Old West Investment Management, LLC | $9,931,532 | 60,213 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,764,448 | 59,200 | 0.67% | Call option |
| NWF Advisory Services Inc. | $9,554,194 | 57,925 | 0.65% | Shares |
| PDT Partners, LLC | $9,368,097 | 56,797 | 0.64% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,982,962 | 54,462 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,633,259 | 46,279 | 0.52% | Shares |
| MORGAN STANLEY | $7,611,811 | 46,148 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $7,455,288 | 45,200 | 0.51% | Put option |
| FMR LLC | $7,301,234 | 44,266 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $6,696,564 | 40,600 | 0.46% | Call option |
| JANE STREET GROUP, LLC | $6,680,070 | 40,500 | 0.46% | Call option |
| BlackRock, Inc. | $6,088,430 | 36,913 | 0.42% | Shares |
| Public Sector Pension Investment Board | $6,051,978 | 36,692 | 0.41% | Shares |
| TOWLE & CO | $5,937,180 | 35,996 | 0.41% | Shares |
| MARSHALL WACE, LLP | $5,672,451 | 34,391 | 0.39% | Shares |
| OSAIC HOLDINGS, INC. | $5,595,338 | 33,924 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $5,395,352 | 32,711 | 0.37% | Shares |
| IMC-Chicago, LLC | $4,601,991 | 27,901 | 0.31% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,543,272 | 27,545 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $4,502,342 | 27,297 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,433,917 | 26,882 | 0.30% | Shares |
| Mraz, Amerine & Associates, Inc. | $4,364,147 | 26,459 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $4,247,107 | 25,856 | 0.29% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $4,171,333 | 25,290 | 0.29% | Shares |
| Bridgewater Associates, LP | $3,917,655 | 23,752 | 0.27% | Shares |
| OSSIAM | $3,760,632 | 22,800 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,742,159 | 22,688 | 0.26% | Shares |
| Squarepoint Ops LLC | $3,728,304 | 22,604 | 0.26% | Shares |
| Swiss National Bank | $3,496,728 | 21,200 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,350,591 | 20,314 | 0.23% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,333,767 | 20,212 | 0.23% | Shares |
| LPL Financial LLC | $3,247,009 | 19,686 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,101,630 | 15,110 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $2,786,332 | 16,893 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,717,159 | 13,237 | 0.19% | Shares |
| Legal & General Group Plc | $2,701,883 | 16,381 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,333,241 | 14,146 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $2,028,982 | 12,200 | 0.14% | Put option |
| INVESTMENT HOUSE LLC | $2,010,289 | 12,188 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,911,160 | 11,587 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,901,758 | 11,530 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $1,846,041 | 11,100 | 0.13% | Call option |
| Holocene Advisors, LP | $1,819,123 | 11,029 | 0.12% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1,776,074 | 10,768 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $1,768,652 | 10,723 | 0.12% | Shares |
| CIBC WORLD MARKET INC. | $1,740,942 | 10,555 | 0.12% | Shares |
| Linden Thomas Advisory Services, LLC | $1,536,746 | 9,317 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $1,523,899 | 9,163 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,451,637 | 8,801 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,423,102 | 8,628 | 0.10% | Shares |
| Marnell Management LLC | $1,289,336 | 7,817 | 0.09% | Shares |
| Ballast Asset Management, LP | $1,276,306 | 7,738 | 0.09% | Shares |
| Mutual Advisors, LLC | $1,244,307 | 7,544 | 0.09% | Shares |
| Financial Strategies Group, Inc. | $1,228,252 | 8,647 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,156,724 | 7,013 | 0.08% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,125,290 | 5,482 | 0.08% | Shares |
| Kennondale Capital Management LLC | $1,123,736 | 6,813 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $1,122,265 | 5,465 | 0.08% | Shares |
| SummerHaven Investment Management, LLC | $1,100,645 | 6,673 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,033,679 | 6,267 | 0.07% | Shares |
| CREDIT AGRICOLE S A | $1,012,897 | 6,141 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $999,400 | 5,000 | 0.07% | Shares |
| State of New Jersey Common Pension Fund D | $984,527 | 5,969 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $968,198 | 5,870 | 0.07% | Shares |
| SIMPLEX TRADING, LLC | $852,080 | 5,166 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813,154 | 4,930 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805,732 | 4,885 | 0.06% | Shares |
| Quantbot Technologies LP | $775,713 | 4,703 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $775,218 | 4,700 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $769,775 | 4,667 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $754,814 | 4,600 | 0.05% | Put option |
| Corient Private Wealth LP | $712,541 | 4,320 | 0.05% | Shares |
| Turas Capital Management LP | $709,242 | 4,300 | 0.05% | Shares |
| Invesco Ltd. | $706,933 | 4,286 | 0.05% | Shares |
| AlphaQuest LLC | $690,985 | 3,457 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683,181 | 4,142 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $675,429 | 4,095 | 0.05% | Shares |
Company insiders 27 insiders · 12 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | April 8, 2025 G | 11,613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | May 12, 2021 P | 250,365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | May 3, 2019 M | 131,479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | Aug. 12, 2025 S | 4,466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | June 3, 2026 P | 10,351 | 1 | 1 | $-337,104 |
| Mark Matthew Manno | EVP, GC & Secretary | June 1, 2026 S | 3,966 | 0 | 1 | $-98,734 |
| Daniel E. Horn | Chief Commercial Officer | Jan. 25, 2025 F | 13,114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | May 12, 2021 P | 58,903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | Sept. 3, 2019 M | 14,240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | Aug. 21, 2019 M | 14,044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | May 7, 2019 A | 13,696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | May 7, 2019 A | 13,384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Director | Aug. 20, 2026 P | 1,000,394 | 21 | 0 | $20,953,241 |
| De Neufville Joanna Baker | Director | May 7, 2025 A | 7,013 | 0 | 0 | $0 |
| Shelly Lombard | Director | May 7, 2025 A | 1,419 | 0 | 0 | $0 |
| Scott D. Vogel | Director | May 1, 2021 A | 49,827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Director | May 1, 2021 A | 8,159 | 0 | 0 | $0 |
| Michael J Quillen | Director | May 1, 2021 A | 14,498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Director | May 1, 2021 A | 13,351 | 0 | 0 | $0 |
| Emily S. Medine | Director | May 1, 2020 A | 5,873 | 0 | 0 | $0 |
| Daniel J. Geiger | Director | May 1, 2020 A | 17,971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Director | May 1, 2020 A | 14,640 | 0 | 0 | $0 |
| Harvey L Tepner | Director | May 1, 2019 A | 26,856 | 0 | 0 | $0 |
| Anthony J Orlando | Director | May 1, 2019 A | 1,774 | 0 | 0 | $0 |
| Neale X Trangucci | Director | May 1, 2019 A | 3,959 | 0 | 0 | $0 |
| Michael J Ward | Director | May 1, 2019 A | 3,104 | 0 | 0 | $0 |
| Daniel D Smith | — | May 6, 2026 A | 7,748 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 filings | March 19, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2.93% | 3,156 SH | Aug. 21, 2026 | Daily |
| TCV · EA Series Trust | 2.63% | 26,757 NS | May 29, 2026 | N-PORT |
| UAE · iShares Trust | 1.45% | 6,655,115 SH | Aug. 21, 2026 | Daily |
| DEEP · ETF Series Solutions | 0.91% | 1,200 NS | May 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.27% | 6,433 SH | Aug. 21, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.20% | 123 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 22,663 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.16% | 64,010 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 4,799 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 1,766 SH | Aug. 21, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 14,056 SH | Aug. 21, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.13% | 4,239 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 18,263 NS | May 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.12% | 14,655 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.11% | 83,579 NS | April 30, 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.11% | 625,149 SH | Aug. 21, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.11% | 30,936 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,237 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 37,360 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.10% | 129 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 127,865 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.09% | 67,820 SH | Aug. 21, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.09% | 386 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 6,319 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 274,932 SH | Aug. 21, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 33 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 2,274 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.06% | 543 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 42,930 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,369 NS | April 30, 2026 | N-PORT |
| RB · ProShares Trust | 0.05% | 3 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 61,614 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 51,698 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 32,445 SH | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 148,135 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5,372 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 425 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 454 SH | Aug. 21, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 1,187 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,705 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 637 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 1,399 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 31,995 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 430 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,531 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 122,520 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 233,578 SH | Aug. 19, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 1,000 NS | May 29, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 662 SH | Aug. 20, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 125 NS | April 30, 2026 | N-PORT |