AMR Alpha Metallurgical Resources, Inc. Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ 10-K/10-Q Aug 7, 2026
$163.26
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$133.6452w low
$253.8252w high
Market Cap (MRQ)
$2.07B
P/E (TTM)
-45.5
EPS (TTM)
$-3.59
Revenue (TTM)
$2.07B
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52W Range
$134–$254
Analyst Rating
HOLD
Price Target
$178
P/E
-45.5
ROE
-3.0%
Net Profit Margin
-2.2%
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AMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$163.26
Market Cap (MRQ)
$2.07B
P/E (TTM)
-45.5
EPS (TTM)
$-3.59
Revenue (TTM)
$2.07B
Div Yield
0.02%
ROE (TTM)
-3.0%
52W Range
$134–$254
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About Alpha Metallurgical Resources, Inc. Common Stock Company overview from Wikipedia
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 ↗
sectorMaterials
industryMetals & Mining
employees3,950
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.13B2017-12-31 → 2025-12-31
EPS$-4.752017-12-31 → 2025-12-31
Free Cash Flow$18M2018-12-31 → 2025-12-31
Net margin-2.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -45.55Y avg ≈-3.1 | ≈-3.1 | · | · | |
| P/S (TTM) | 1.05Y avg ≈0.9 | ≈0.9 | 0.6 | Overvalued | |
| P/B (MRQ) | 1.45Y avg ≈1.9 | ≈1.9 | 1.5 | Fair value | |
| Price / FCF (TTM) | -1425.45Y avg ≈34.4 | ≈34.4 | · | · | |
| Price / Cash Flow (TTM) | 15.05Y avg ≈7.1 | ≈7.1 | 10.5 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈2.1 | ≈2.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -2.2%5Y avg ≈16.8% | ≈16.8% | 3.8% | Weak | |
| EBITDA Margin (TTM) | 5.7%5Y avg ≈20.4% | ≈20.4% | 4.3% | Weak | |
| Pretax Margin (TTM) | -3.4%5Y avg ≈15.6% | ≈15.6% | 3.8% | Weak | |
| Net Profit Margin (TTM) | -2.2%5Y avg ≈14.5% | ≈14.5% | 2.7% | Weak | |
| ROA (TTM) | -2.0%5Y avg ≈24.3% | ≈24.3% | -0.11% | Weak | |
| ROE (TTM) | -3.0%5Y avg ≈45.9% | ≈45.9% | -0.17% | Weak | |
| ROIC | -2.8%5Y avg ≈44.8% | ≈44.8% | -2.3% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.45Y avg ≈3.5 | ≈3.5 | 2.3 | Strong liquidity | |
| Quick Ratio (MRQ) | 2.25Y avg ≈2.6 | ≈2.6 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -28.0%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y | -19.6%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | |
| EPS YoY | -71.0%5Y avg ≈103.5% | ≈103.5% | · | · | |
| Net Income YoY | -74.0%5Y avg ≈92.5% | ≈92.5% | · | · | |
| EPS CAGR 3Y | -2.3% | · | · | · | |
| Net Income CAGR 3Y | -13.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.4 | ≈1.4 | 1.0 | Weak | |
| Receivables Turnover | 6.65Y avg ≈7.5 | ≈7.5 | 10.3 | Weak | |
| Revenue / Employee | ≈$539.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.02%
Payout Ratio-0.67%
Annualized Payout≈$2.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 30, 2023 | $0.50 | USD | ≈2.6% |
| Sep 14, 2023 | $0.50 | USD | ≈2.8% |
| Jun 14, 2023 | $0.50 | USD | ≈4.5% |
| Mar 14, 2023 | $0.44 | USD | ≈4.1% |
| Dec 14, 2022 | $5.42 | USD | ≈4.2% |
| Sep 14, 2022 | $0.39 | USD | ≈0.56% |
| Jun 14, 2022 | $0.38 | USD | ≈0.26% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-210.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $-0.96 | $0.10 | -1043.0% |
| March 31, 2026 | $-0.86 | $0.91 | -194.5% | |
| Dec. 31, 2025 | $-0.87 | $-1.02 | 14.9% | |
| Sept. 30, 2025 | $-0.42 | $-0.53 | 20.8% | |
| June 30, 2025 | $-0.38 | $-2.49 | 84.7% | |
| March 31, 2025 | $-2.60 | $-1.07 | -142.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.69 | $126.72 | $121.65 | $92.24 | $29.72 | $10.93 | · | $56.08 | · | |
| Revenue / Share | $163.85 | $225.15 | $237.07 | $225.09 | $119.68 | $77.39 | · | $173.42 | · | |
| Cash Flow / Share | $11.15 | $44.15 | $58.13 | $81.44 | $9.27 | $7.06 | · | $13.52 | · | |
| Cash / Share | $28.58 | $37.00 | $20.73 | $19.48 | $4.41 | $7.61 | · | $12.23 | · | |
| Dividend / Share | · | · | $1.94 | $6.18 | · | · | · | · | · | |
| EPS (TTM) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | · |
Growth Rates
| 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)
| 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
| 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 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,017,820 | 13,013,684 | 13,002,127 | · | 13,633,640 | 14,362,072 | 15,266,895 | · | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,092,019 | 13,111,010 | 13,236,596 | · | 14,110,488 | 14,910,633 | 15,916,378 | · | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.15 | $118.95 | · | $123.24 | $123.62 | $123.72 | · | $126.82 | $126.27 | $122.33 | · | $116.27 | $112.71 | $104.63 | · | $84.15 | |
| Revenue / Share | $38.77 | $41.01 | · | $40.47 | $42.14 | $40.77 | · | $51.32 | $61.32 | $65.28 | · | $52.57 | $57.57 | $57.25 | · | $49.09 | |
| Cash Flow / Share | · | $2.27 | · | · | · | $1.70 | · | · | · | $14.81 | · | · | · | $11.14 | · | · | |
| Cash / Share | $24.25 | $24.88 | · | $31.62 | $34.40 | $34.32 | · | $37.23 | $25.83 | $20.71 | · | $22.09 | $22.47 | $15.03 | · | $24.81 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | $0.44 | $0.42 | $0.39 | |
| EPS (TTM) | $-3.59 | $-3.01 | · | $-3.49 | $-2.78 | $2.09 | · | $27.85 | $34.21 | $41.88 | · | $50.55 | $58.17 | $75.98 | · | $78.48 |
Valuation (TTM)
| 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 | $2.07B | $2.12B | · | $2.23B | $2.37B | $2.63B | · | $3.30B | $3.37B | $3.42B | · | $3.33B | $3.46B | $3.94B | · | $4.11B | |
| Net Income TTM | $-46M | $-39M | · | $-47M | $-37M | $27M | · | $366M | $456M | $578M | · | $767M | $926M | $1.32B | · | $1.49B | |
| 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 | -45.9 | -68.2 | · | -47.0 | -40.5 | 59.9 | · | 8.5 | 8.2 | 7.9 | · | 5.1 | 2.8 | 2.1 | · | 1.7 | |
| P/S | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 0.7 | 0.6 | · | 0.5 | |
| 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 | · | · | |
| Dividend Yield | 0.02% | 0.02% | · | 0.02% | 0.03% | 0.03% | · | 0.53% | 0.64% | 0.70% | · | 3.0% | 4.6% | 4.3% | · | 0.31% | |
| Earnings Yield | -2.2% | -1.5% | · | -2.1% | -2.5% | 1.7% | · | 11.8% | 12.2% | 12.7% | · | 19.5% | 35.4% | 48.7% | · | 57.4% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · | |
| Annual Payout | $415.0K | $415.0K | · | $415.0K | $415.0K | $492.0K | · | $16M | $23M | $30M | · | $106M | $106M | $99M | · | $7M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M |
Institutional owners (13F) 276 filers · $2.1B total · As of Sept. 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.
Holders
276
Value held
$2.1B
New positions
33
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-15 vs prior Q) | 36 (-10 vs prior Q) | 84 (+2 vs prior Q) | 90 (-10 vs prior Q) | -55K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $299,230,023 | 1,814,175 | 14.04% | Shares |
| VANGUARD GROUP INC | $232,718,286 | 1,164,290 | 10.92% | Shares |
| STATE STREET CORP | $160,727,927 | 974,463 | 7.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $123,187,374 | 746,866 | 5.78% | Shares |
| CONTINENTAL GENERAL INSURANCE CO | $106,225,484 | 644,025 | 4.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99,364,309 | 602,427 | 4.66% | Shares |
| GENDELL JEFFREY L | $99,171,000 | 601,255 | 4.65% | Shares |
| Goehring & Rozencwajg Associates, LLC | $93,143,927 | 564,714 | 4.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $90,834,932 | 550,715 | 4.26% | Shares |
| Dalal Street, LLC | $85,305,978 | 517,194 | 4.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,033,083 | 467,037 | 3.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,151,130 | 273,675 | 2.12% | Shares |
| Systrade AG | $42,055,000 | 250,000 | 1.97% | Shares |
| Crocodile Capital Partners GmbH | $41,233,918 | 245,119 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,792,461 | 150,312 | 1.16% | Shares |
| MORGAN STANLEY | $22,129,417 | 134,165 | 1.04% | Shares |
| Allianz Asset Management GmbH | $18,550,637 | 112,469 | 0.87% | Shares |
| NORTHERN TRUST CORP | $18,139,772 | 109,978 | 0.85% | Shares |
| D. E. Shaw & Co., Inc. | $17,831,004 | 108,106 | 0.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,193,252 | 86,051 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $14,069,382 | 85,300 | 0.66% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,782,850 | 77,500 | 0.60% | Put option |
| Hosking Partners LLP | $12,600,856 | 74,907 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,939,842 | 72,389 | 0.56% | Shares |
| JPMORGAN CHASE & CO | $11,543,537 | 69,798 | 0.54% | Shares |
| Alta Fundamental Advisers LLC | $11,413,518 | 69,198 | 0.54% | Shares |
| Bank of New York Mellon Corp | $10,969,194 | 66,504 | 0.51% | Shares |
| NWF Advisory Services Inc. | $10,906,583 | 64,836 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,879,772 | 65,962 | 0.51% | Shares |
| Old West Investment Management, LLC | $9,931,532 | 60,213 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,764,448 | 59,200 | 0.46% | Call option |
| PDT Partners, LLC | $9,368,097 | 56,797 | 0.44% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,982,962 | 54,462 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,762,933 | 53,128 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,545,871 | 51,812 | 0.40% | Shares |
| UBS Group AG | $8,288,730 | 50,253 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $7,484,647 | 45,378 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $7,455,288 | 45,200 | 0.35% | Put option |
| FMR LLC | $7,318,210 | 44,369 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $7,316,822 | 44,361 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $7,164,829 | 43,439 | 0.34% | Shares |
| MARSHALL WACE, LLP | $6,940,675 | 42,080 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $6,696,564 | 40,600 | 0.31% | Call option |
| JANE STREET GROUP, LLC | $6,680,070 | 40,500 | 0.31% | Call option |
| Empowered Funds, LLC | $6,239,681 | 37,830 | 0.29% | Shares |
| Public Sector Pension Investment Board | $6,051,978 | 36,692 | 0.28% | Shares |
| TOWLE & CO | $5,937,180 | 35,996 | 0.28% | Shares |
| Invesco Ltd. | $5,820,239 | 35,287 | 0.27% | Shares |
| OSAIC HOLDINGS, INC. | $5,595,668 | 33,926 | 0.26% | Shares |
| Nuveen, LLC | $4,663,954 | 28,277 | 0.22% | Shares |
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.
Company insiders 27 insiders · 11 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | Jan. 25, 2026 F | 21,335 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | May 3, 2019 M | 131,479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | March 4, 2026 S | 4,735 | 0 | 1 | $-462,315 |
| Jason E. Whitehead | President & COO | June 3, 2026 P | 10,351 | 1 | 3 | $-806,807 |
| Mark Matthew Manno | EVP, GC & Secretary | June 1, 2026 S | 3,966 | 0 | 1 | $-98,734 |
| Daniel E. Horn | Chief Commercial Officer | March 5, 2026 S | 7,320 | 0 | 6 | $-1,695,237 |
| Roger Lee Nicholson | CAO, GC & Secretary | May 31, 2024 F | 6,256 | 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 | Sept. 8, 2026 P | 1,035,394 | 118 | 0 | $43,339,151 |
| De Neufville Joanna Baker | Director | May 6, 2026 A | 7,662 | 0 | 0 | $0 |
| Shelly Lombard | Director | May 6, 2026 A | 2,068 | 0 | 0 | $0 |
| David J. Stetson | Director | May 2, 2024 A | 20,484 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Director | Feb. 23, 2024 G | 4,829 | 0 | 0 | $0 |
| Michael J Quillen | Director | May 3, 2023 A | 16,019 | 0 | 0 | $0 |
| Albert E Ferrara JR | Director | May 3, 2023 A | 20,292 | 0 | 0 | $0 |
| Scott D. Vogel | Director | May 3, 2022 A | 48,036 | 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
ETF ownership Held by 65 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 |
|---|---|---|---|---|
| CDIG · EA Series Trust | 4.21% | 14,819 NS | July 31, 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 2.55% | 2,842 SH | Oct. 28, 2026 | Daily |
| UAE · iShares Trust | 1.35% | 5,972,606 SH | Sept. 11, 2026 | Daily |
| POWR · iShares, Inc. | 0.31% | 6,541 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 22,663 SH | Aug. 19, 2026 | Daily |
| PICK · iShares, Inc. | 0.13% | 15,928 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.12% | 73,229 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,697 SH | Oct. 28, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,050 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.11% | 30,936 SH | Aug. 19, 2026 | Daily |
| EEMS · iShares, Inc. | 0.11% | 637,653 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 10,578 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 88 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,421 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 37,360 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,755 SH | Oct. 28, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.10% | 4,106 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 6,319 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 83,256 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 274,116 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.06% | 405 NS | July 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 2,699 NS | Aug. 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2,790 NS | July 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 50,885 NS | Aug. 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 61,614 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 32,445 SH | Sept. 11, 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 |
| DFAS · Dimensional ETF Trust | 0.04% | 44,118 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 318 NS | July 31, 2026 | N-PORT |
| 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 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 32,415 NS | Aug. 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 1,617 NS | Aug. 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 668 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 871 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 247 NS | July 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 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9,403 SH | Oct. 28, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 34,361,021 SH | Sept. 11, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 39,518,270 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 3,262,534 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 34,499 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 9,410 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,571 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 922 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 4,780,151 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,373 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,101 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,446 NS | Aug. 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 13,944 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,574 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 324,560 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 41,735,965 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 6,617,845 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 2,322,322 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 857 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 567,965 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 651,904 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 95,706 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 67,872 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 467 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,274 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 12,202 SH | Sept. 11, 2026 | Daily |
AMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$180.00
+10.3%
0 0.0%
Strong Buy
0 0.0%
Buy
7 58.3%
Hold
4 33.3%
Sell
1 8.3%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-24Mean target $178.33 +9.2%
← Below all targets
Current price $163.26
Low$170.00
Mean$178.33
High$185.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| CMC | $7.44B | 11.5 | 20.5% | 7.0% | 14.8% | · |
| 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% | · |
Latest News Recent headlines mentioning this company
See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
Nasdaq ·
See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
Nasdaq ·
Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
Yahoo Finance ·
Alpha Announces Financial Results for Fourth Quarter and Full Year 2025
www.prnewswire.com ·
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Source: SEC 10-Q filed Aug 7, 2026