Jefferies Initiates Coverage of Alpha Metallurgical Resources (AMR) with Hold Recommendation

Альфа Металлургические Ресурсы, Инк.
US ˙ NYSE ˙ US0207641061

Jefferies Initiates Coverage of Alpha Metallurgical Resources (AMR) with Hold Recommendation

Jefferies Initiates Coverage of Alpha Metallurgical Resources (AMR) with Hold Recommendation
2025-07-02 24:03
US

Fintel reports that on July 1, 2025, Jefferies initiated coverage of Alpha Metallurgical Resources (NYSE:AMR) with a Hold recommendation.

Analyst Price Forecast Suggests 75.86% Upside

As of June 20, 2025, the average one-year price target for Alpha Metallurgical Resources is $184.62/share. The forecasts range from a low of $182.81 to a high of $190.05. The average price target represents an increase of 75.86% from its latest reported closing price of $104.98 / share.

See our leaderboard of companies with the largest price target upside.

The projected annual revenue for Alpha Metallurgical Resources is 2,437MM, a decrease of 7.17%. The projected annual non-GAAP EPS is 2.37.

What is the Fund Sentiment?

There are 576 funds or institutions reporting positions in Alpha Metallurgical Resources. This is an decrease of 25 owner(s) or 4.16% in the last quarter. Average portfolio weight of all funds dedicated to AMR is 0.20%, an increase of 31.11%. Total shares owned by institutions decreased in the last three months by 6.42% to 13,380K shares. AMR / Alpha Metallurgical Resources, Inc. Put/Call Ratios The put/call ratio of AMR is 0.92, indicating a bullish outlook.

What are Other Shareholders Doing?

AMR / Alpha Metallurgical Resources, Inc. Shares Held by Institutions

IJR - iShares Core S&P Small-Cap ETF holds 676K shares representing 5.18% ownership of the company. In its prior filing, the firm reported owning 706K shares , representing a decrease of 4.46%. The firm decreased its portfolio allocation in AMR by 33.09% over the last quarter.

Continental General Insurance holds 605K shares representing 4.64% ownership of the company. No change in the last quarter.

Renaissance Technologies holds 583K shares representing 4.47% ownership of the company. In its prior filing, the firm reported owning 540K shares , representing an increase of 7.34%. The firm decreased its portfolio allocation in AMR by 30.94% over the last quarter.

Dalal Street holds 415K shares representing 3.18% ownership of the company. In its prior filing, the firm reported owning 487K shares , representing a decrease of 17.52%. The firm decreased its portfolio allocation in AMR by 42.52% over the last quarter.

American Century Companies holds 381K shares representing 2.92% ownership of the company. In its prior filing, the firm reported owning 359K shares , representing an increase of 5.88%. The firm decreased its portfolio allocation in AMR by 28.97% over the last quarter.

Alpha Metallurgical Resources Background Information
(This description is provided by the company.)

Alpha Metallurgical Resources is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry.

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