Alpha Metallurgical Resources, Inc. (AMR)

Alpha Metallurgical Resources, Inc.
TickerAMRBörseNYSE
ISINUS0207641061CIK0001704715
200,82
Schluss · 12.06.2026
1T+6,2 %1W−0,8 %1M+11,9 %3M+6,9 %6M+8,5 %1J+82,1 %
GCS 45 → +0,0
TSI 5,1 · 7,1 ▼ 10.06.
8-K 5.02 31.01.25· 499T
Insider ▼ 03.06.26· 11T
PDF

Glück Conviction Score™

AMR Alpha Metallurgical Resources, Inc.
Conviction Score
45
Neutral
Timing / Risiko Ruhig· 48
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
40,4
1 Insider, 2,2M $ Volumen
Institutionell
42,1
38 neu, 84 erhöht, -156450K $ netto
Aktivist
20,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

60
Technical-Score: 60 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 1 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %193.91+3.6 % vs SMA50
Kurs vs SMA200Bullisch15 %184.88+8.6 % vs SMA200
EMA20 vs EMA50Bullisch5 %197.47EMA50: 195.12
MACD-HistogrammBärisch10 %-0.822Bearisch
RSI(14)Neutral10 %52.5Neutral (30–70)
Stoch %K(14)Neutral5 %50.8Neutral
ADX(14)+DINeutral10 %17.6+DI: 19.4 / −DI: 21.8
Z-Score(60)Neutral5 %0.36In Range
52W-PositionNeutral5 %67.5 %Hoch 249.65 / Tief 99.46
Bollinger(20,2σ)Neutral5 %59.0 %Upper 224.86 / Mid 195.54 / Lower 166.22
LinReg-Slope(60)Neutral10 %-0.1735R²=0.06 / annualisiert -22.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-03Whitehead Jason E.Officer, President & COOOpen Market Sale-1.694211,56-358.382,64-73,5%
2026-06-03Whitehead Jason E.Officer, President & COOOpen Market Purchase99214,9421.279,06+4,4%
2026-06-03Whitehead Jason E.Officer, President & COOOpen Market Sale-819213,34-174.725,46-35,8%
2026-06-03Whitehead Jason E.Officer, President & COOOpen Market Sale-1.388212,52-294.977,76-60,5%
2026-06-01Manno Mark MatthewOfficer, EVP, GC & SecretaryOpen Market Sale-460214,64-98.734,40-20,3%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase3.678190,45700.475,10+143,7%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase4.369191,05834.697,45+171,2%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase90192,1417.292,60+3,5%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase563187,10105.337,30+21,6%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase588184,02108.203,76+22,2%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase596183,05109.097,80+22,4%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase705188,14132.638,70+27,2%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase3.500189,12661.920,00+135,8%
2026-05-12Courtis Kenneth S.DirectorOpen Market Purchase911185,14168.662,54+34,6%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase608188,85114.820,80+23,5%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase1.362192,23261.817,26+53,7%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase1.676193,17323.752,92+66,4%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase2.600189,37492.362,00+101,0%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase362190,6569.015,30+14,2%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase492187,4792.235,24+18,9%
2026-03-12Courtis Kenneth S.DirectorOpen Market Purchase900193,94174.546,00+35,8%
2026-03-11Courtis Kenneth S.DirectorOpen Market Purchase4.052187,36759.182,72+155,7%
2026-03-11Courtis Kenneth S.DirectorOpen Market Purchase2.598185,28481.357,44+98,7%
2026-03-11Courtis Kenneth S.DirectorOpen Market Purchase611185,91113.591,01+23,3%
2026-03-11Courtis Kenneth S.DirectorOpen Market Purchase2.739187,87514.575,93+105,5%
2026-03-10Courtis Kenneth S.DirectorOpen Market Purchase7.669180,671.385.558,23+284,2%
2026-03-10Courtis Kenneth S.DirectorOpen Market Purchase554184,66102.301,64+21,0%
2026-03-10Courtis Kenneth S.DirectorOpen Market Purchase1.787181,93325.108,91+66,7%
2026-03-10Courtis Kenneth S.DirectorOpen Market Purchase2.014183,88370.334,32+76,0%
2026-03-10Courtis Kenneth S.DirectorOpen Market Purchase2.976182,92544.369,92+111,6%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase2.507174,60437.722,20+89,8%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase8.958175,491.572.039,42+322,4%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase9.242176,201.628.440,40+334,0%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase440180,2079.288,00+16,3%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase592178,01105.381,92+21,6%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase1.510177,67268.281,70+55,0%
2026-03-09Courtis Kenneth S.DirectorOpen Market Purchase1.751179,61314.497,11+64,5%
2026-03-05Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-971170,05-165.118,55-33,9%
2026-03-04Munsey Joshua ToddOfficer, Chief Financial OfficerOpen Market Sale-2.523183,24-462.314,52-94,8%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase51184,409.404,40+1,9%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase70182,8412.798,80+2,6%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase107189,4620.272,22+4,2%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase222192,8242.806,04+8,8%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase350190,7466.759,00+13,7%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase366183,6167.201,26+13,8%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase493191,4994.404,57+19,4%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase1.520186,96284.179,20+58,3%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase1.770187,86332.512,20+68,2%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase4.011188,32755.351,52+154,9%
2025-12-15Gorzynski MichaelDirector, 10% OwnerOpen Market Purchase541192,82104.314,65+21,4%
2025-12-15Gorzynski MichaelDirector, 10% OwnerOpen Market Purchase14.347187,712.693.042,37+552,3%
2025-12-15Courtis Kenneth S.DirectorOpen Market Purchase40193,807.752,00+1,6%
2025-12-15Gorzynski MichaelDirector, 10% OwnerOpen Market Purchase23.688188,884.474.137,33+917,6%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase1.685182,92308.220,20+63,2%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase494189,9093.810,60+19,2%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase493189,0793.211,51+19,1%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase488187,8691.675,68+18,8%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase197185,8336.608,51+7,5%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase2.496184,94461.610,24+94,7%
2025-12-12Courtis Kenneth S.DirectorOpen Market Purchase2.147183,98395.005,06+81,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase3.120179,03558.573,60+114,6%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase420176,9174.302,20+15,2%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase420179,6675.457,20+15,5%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase660177,59117.209,40+24,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase821189,93155.932,53+32,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.062188,13199.794,06+41,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.440175,62252.892,80+51,9%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.860174,98325.462,80+66,8%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase2.960179,03529.928,80+108,7%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase3.117189,12589.487,04+120,9%
2025-12-11Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-281189,82-53.339,42-10,9%
2025-12-11Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-852186,19-158.633,88-32,5%
2025-12-11Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-906187,28-169.675,68-34,8%
2025-12-11Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-2.963188,25-557.784,75-114,4%
2025-12-11Horn Daniel E.Officer, Chief Commercial OfficerOpen Market Sale-3.123189,14-590.684,22-121,1%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase113180,6720.415,71+4,2%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase540176,8295.482,80+19,6%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase821189,93155.932,53+32,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.027179,76184.613,52+37,9%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.062188,13199.794,06+41,0%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.440175,62252.892,80+51,9%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase1.680177,81298.720,80+61,3%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase2.080174,97363.937,60+74,6%
2025-12-11Courtis Kenneth S.DirectorOpen Market Purchase3.117189,12589.487,04+120,9%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase120176,5321.183,60+4,3%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase1.420179,02254.208,40+52,1%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase1.140175,54200.115,60+41,0%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase819174,93143.267,67+29,4%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase670177,84119.152,80+24,4%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase658179,52118.124,16+24,2%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase240176,6742.400,80+8,7%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase53180,679.575,51+2,0%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase1.080178,00192.240,00+39,4%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase420180,2575.705,00+15,5%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase400179,4671.784,00+14,7%
2025-12-10Courtis Kenneth S.DirectorOpen Market Purchase220174,8638.469,20+7,9%
2025-12-09Courtis Kenneth S.DirectorOpen Market Purchase390175,4868.437,20+14,0%
2025-12-09Courtis Kenneth S.DirectorOpen Market Purchase5.134178,93918.626,62+188,4%
2025-12-09Courtis Kenneth S.DirectorOpen Market Purchase2.526177,77449.047,02+92,1%
2025-12-09Courtis Kenneth S.DirectorOpen Market Purchase500180,5090.250,00+18,5%
2025-12-09Courtis Kenneth S.DirectorOpen Market Purchase450180,0181.004,50+16,6%
2025-12-08Courtis Kenneth S.DirectorOpen Market Purchase1.011172,92174.822,12+35,9%
2025-12-08Courtis Kenneth S.DirectorOpen Market Purchase22.413175,923.942.894,96+808,7%
2025-12-08Courtis Kenneth S.DirectorOpen Market Purchase7.559173,781.313.603,02+269,4%
2025-12-08Courtis Kenneth S.DirectorOpen Market Purchase4.362174,81762.521,22+156,4%
2025-12-08Courtis Kenneth S.DirectorOpen Market Purchase655176,41115.548,55+23,7%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase147145,2521.351,75+4,4%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase22.017155,163.416.157,72+700,6%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase11.431156,001.783.236,00+365,7%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase10.225154,241.577.104,00+323,5%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase3.451153,34529.176,34+108,5%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase2.086152,21317.510,06+65,1%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase1.704150,76256.895,04+52,7%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase987149,72147.773,64+30,3%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase899156,96141.107,04+28,9%
2025-09-15Courtis Kenneth S.DirectorOpen Market Purchase53146,477.762,91+1,6%
2025-09-12Courtis Kenneth S.DirectorOpen Market Purchase21.942142,473.126.076,74+641,1%
2025-09-12Courtis Kenneth S.DirectorOpen Market Purchase22.947143,313.288.534,57+674,5%
2025-09-12Courtis Kenneth S.DirectorOpen Market Purchase10.111141,501.430.706,50+293,4%
2025-08-12Whitehead Jason E.Officer, President & COOOpen Market Sale-1.353162,51-219.876,03-45,1%
2025-08-12Whitehead Jason E.Officer, President & COOOpen Market Sale-10.651161,76-1.722.905,76-353,4%
2025-08-12Munsey Joshua ToddOfficer, Chief Financial OfficerOpen Market Sale-2.135157,00-335.195,00-68,7%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.1.872.7871.895.846-23.059384.426.988Reduziert-1,2%
VANGUARD GROUP INC1.164.29001.164.290232.718.286Neu+100,0%
STATE STREET CORP913.801826.55387.248187.575.931Aufgestockt+10,6%
DIMENSIONAL FUND ADVISORS LP721.872683.57238.300148.192.300Aufgestockt+5,6%
CONTINENTAL GENERAL INSURANCE CO644.025644.0250132.199.012Unverändert0,0%
RENAISSANCE TECHNOLOGIES LLC592.815611.915-19.100121.687.135Reduziert-3,1%
Dalal Street, LLC579.738543.00036.738119.002.819Aufgestockt+6,8%
GENDELL JEFFREY L544.148494.07250.076111.697.260Aufgestockt+10,1%
VANGUARD CAPITAL MANAGEMENT LLC466.8270466.82795.825.578Neu+100,0%
AMERICAN CENTURY COMPANIES INC334.916396.603-61.68768.748.207Reduziert-15,6%
Systrade AG280.000280.000057.475.600Unverändert0,0%
GEODE CAPITAL MANAGEMENT, LLC271.116266.7554.36155.665.628Aufgestockt+1,6%
Goehring & Rozencwajg Associates, LLC242.03978.895163.14449.683.346Aufgestockt+206,8%
Crocodile Capital Partners GmbH244.119205.11939.00040.999.186Aufgestockt+19,0%
MORGAN STANLEY161.308146.19915.10933.111.814Aufgestockt+10,3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157.850156.6321.21832.401.870Aufgestockt+0,8%
D. E. Shaw & Co., Inc.152.097233.749-81.65231.220.951Reduziert-34,9%
CITADEL ADVISORS LLC145.782222.560-76.77829.924.671Reduziert-34,5%
MARSHALL WACE, LLP113.10051.01862.08223.216.039Aufgestockt+121,7%
NORTHERN TRUST CORP107.366104.1663.20022.039.019Aufgestockt+3,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP102.966278.078-175.11221.135.831Reduziert-63,0%
JPMORGAN CHASE & CO98.018098.01819.591.838Neu+100,0%
JANE STREET GROUP, LLC89.00074.40014.60018.269.030Aufgestockt+19,6%
Hosking Partners LLP78.78979.313-52416.173.018Reduziert-0,7%
Allianz Asset Management GmbH71.57622.37049.20614.692.406Aufgestockt+220,0%
Alta Fundamental Advisers LLC69.19869.198014.204.273Unverändert0,0%
UBS Group AG68.67332.30536.36814.096.507Aufgestockt+112,6%
GOLDMAN SACHS GROUP INC63.77847.40616.37213.091.710Aufgestockt+34,5%
PDT Partners, LLC60.79764.497-3.70012.479.800Reduziert-5,7%
BANK OF AMERICA CORP /DE/56.82661.119-4.29311.664.674Reduziert-7,0%
Connor, Clark & Lunn Investment Management Ltd.54.50546.1178.38811.188.241Aufgestockt+18,2%
PRINCIPAL FINANCIAL GROUP INC52.61051.5691.04110.799.255Aufgestockt+2,0%
PEAK6 LLC53.617053.61710.716.966Neu+100,0%
Contrarius Group Holdings Ltd48.66058.481-9.8219.988.438Reduziert-16,8%
WELLINGTON MANAGEMENT GROUP LLP44.958044.9588.986.205Neu+100,0%
Invesco Ltd.42.68041.4681.2128.760.924Aufgestockt+2,9%
NORGES BANK41.298041.2988.254.644Neu+100,0%
NWF Advisory Services Inc.39.53535.7373.7988.115.377Aufgestockt+10,6%
PUBLIC SECTOR PENSION INVESTMENT BOARD38.66737.3501.3177.937.175Aufgestockt+3,5%
SEI INVESTMENTS CO38.21320.54017.6737.844.018Aufgestockt+86,0%
TOWLE & CO38.12160.601-22.4807.825.098Reduziert-37,1%
FMR LLC37.9212.80935.1127.784.027Aufgestockt+1250,0%
Empowered Funds, LLC37.347037.3477.666.219Neu+100,0%
STEADFAST CAPITAL MANAGEMENT LP37.095106.754-69.6597.614.491Reduziert-65,3%
Old West Investment Management, LLC36.47528.9037.5727.487.223Aufgestockt+26,2%
EXCHANGE TRADED CONCEPTS, LLC35.02214.68620.3367.188.966Aufgestockt+138,5%
Susquehanna Portfolio Strategies, LLC33.90636.254-2.3486.959.885Reduziert-6,5%
RHUMBLINE ADVISERS32.08731.5745136.586.470Aufgestockt+1,6%
Mraz, Amerine & Associates, Inc.26.46226.439235.431.855Aufgestockt+0,1%
Nuveen, LLC25.75625.5532035.286.934Aufgestockt+0,8%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.1.872.7871.895.846-1,2%384.426.98817,66
STATE STREET CORP913.801826.553+10,6%187.575.9318,62
DIMENSIONAL FUND ADVISORS LP721.872683.572+5,6%148.192.3006,81
CONTINENTAL GENERAL INSURANCE CO644.025644.0250,0%132.199.0126,07
RENAISSANCE TECHNOLOGIES LLC592.815611.915-3,1%121.687.1355,59
Dalal Street, LLC579.738543.000+6,8%119.002.8195,47
GENDELL JEFFREY L544.148494.072+10,1%111.697.2605,13
VANGUARD CAPITAL MANAGEMENT LLC466.8270+100,0%95.825.5784,40
AMERICAN CENTURY COMPANIES INC334.916396.603-15,6%68.748.2073,16
Systrade AG280.000280.0000,0%57.475.6002,64
GEODE CAPITAL MANAGEMENT, LLC271.116266.755+1,6%55.665.6282,56
Goehring & Rozencwajg Associates, LLC242.03978.895+206,8%49.683.3462,28
Crocodile Capital Partners GmbH244.119205.119+19,0%40.999.1861,88
MORGAN STANLEY161.308146.199+10,3%33.111.8141,52
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157.850156.632+0,8%32.401.8701,49
D. E. Shaw & Co., Inc.152.097233.749-34,9%31.220.9511,43
CITADEL ADVISORS LLC145.782222.560-34,5%29.924.6711,37
MARSHALL WACE, LLP113.10051.018+121,7%23.216.0391,07
NORTHERN TRUST CORP107.366104.166+3,1%22.039.0191,01
SUSQUEHANNA INTERNATIONAL GROUP, LLP102.966278.078-63,0%21.135.8310,97

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202626312,02.424
31.12.202527412,12.388
30.09.202526313,52.228
30.06.202524412,81.668
31.03.202526312,71.592
31.12.202426612,62.468

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Systrade AG280.00055.966.400
Crocodile Capital Partners GmbH205.11940.999.186
STEADFAST CAPITAL MANAGEMENT LP106.75421.337.990
TUDOR INVESTMENT CORP ET AL56.60811.314.807
NORGES BANK41.2988.254.644
KETTLE HILL CAPITAL MANAGEMENT, LLC24.1274.822.505
Impala Asset Management LLC22.0004.397.360
SEI INVESTMENTS CO20.5404.105.550
Point72 Asset Management, L.P.13.6002.718.368
DRW Securities, LLC9.2801.854.886

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.1.895.84640.850+2.2 %378.941.699
CONTINENTAL GENERAL INSURANCE CO644.02538.576+6.4 %128.727.717
MARSHALL WACE, LLP51.01826.002+103.9 %10.197.478
Bridgewater Associates, LP30.32022.009+264.8 %6.060.362
Connor, Clark & Lunn Investment Management Ltd.46.11720.642+81.0 %9.217.866
GENDELL JEFFREY L494.07219.033+4.0 %98.755.112
PDT Partners, LLC64.49717.533+37.3 %12.891.660
SG Americas Securities, LLC18.91416.585+712.1 %3.781
DIMENSIONAL FUND ADVISORS LP683.57215.348+2.3 %136.635.760
GROUP ONE TRADING LLC23.48111.668+98.8 %4.693.382

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FRANKLIN RESOURCES INC14.241-1.026.909-98.6 %2.846.492
CITADEL ADVISORS LLC222.560-168.728-43.1 %44.485.293
SUSQUEHANNA INTERNATIONAL GROUP, LLP278.078-86.414-23.7 %55.582.231
RENAISSANCE TECHNOLOGIES LLC611.915-73.900-10.8 %122.309.570
STATE STREET CORP826.553-53.915-6.1 %165.211.414
TWO SIGMA INVESTMENTS, LP3.750-45.807-92.4 %749.550
Squarepoint Ops LLC10.390-39.617-79.2 %2.076.753
BANK OF AMERICA CORP /DE/61.119-35.273-36.6 %12.216.465
Trexquant Investment LP15.854-33.411-67.8 %3.168.898
AMERIPRISE FINANCIAL INC20.845-30.563-59.5 %4.166.499

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
14.05.2026MOHNISH PABRAIPassiv (13G)5,16 %659.535Neu
28.04.2026Vanguard Portfolio ManagementPassiv (13G)5,03 %644.638Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-9,14 pp
12.02.2026Renaissance Technologies LLCPassiv (13G/A)4,78 %611.915-0,28 pp
12.02.2026Renaissance Technologies Holdings CorporationPassiv (13G/A)4,78 %611.915-0,28 pp
13.08.2025Renaissance Technologies LLCPassiv (13G)5,06 %661.115Neu
13.08.2025Renaissance Technologies Holdings CorporationPassiv (13G)5,06 %661.115Neu
11.08.2025STATE STREET CORPORATIONPassiv (13G)6,60 %865.934Neu
02.05.2025Pacer US Small Cap Cash Cows ETFPassiv (13G/A)1,08 %140.989-4,65 pp
02.05.2025Pacer Advisors, Inc.Passiv (13G/A)1,09 %141.432-4,64 pp
02.05.2025Pacer US Small Cap Cash Cows Growth Leaders ETFPassiv (13G/A)0,00 %4430,00 pp
02.05.2025Joe M. ThomsonPassiv (13G/A)1,09 %141.432-4,64 pp
02.05.2025Pacer US Small Cap Cash Cows Growth Leaders ETFPassiv (13G)0,00 %388Neu
02.05.2025Pacer US Small Cap Cash Cows ETFPassiv (13G)5,73 %745.835Neu
02.05.2025Joe M. ThomsonPassiv (13G)5,73 %746.223Neu
02.05.2025Pacer Advisors, Inc.Passiv (13G)5,73 %746.223Neu
23.04.2025BlackRock, Inc.Passiv (13G/A)12,40 %1.613.492Neu
19.03.2024CONTINENTAL GENERAL HOLDINGS LLCAktivist (13D/A)4,70 %605.449+1,00 pp
19.03.2024PERCY ROCKDALE LLCAktivist (13D/A)6,10 %787.097+1,20 pp
19.03.2024CONTINENTAL GENERAL INSURANCE COMPANYAktivist (13D/A)4,70 %605.449+1,00 pp
19.03.2024CONTINENTAL INSURANCE GROUP, LTD.Aktivist (13D/A)4,70 %605.449+1,00 pp
19.03.2024MG CAPITAL MANAGEMENT LTD.Aktivist (13D/A)1,00 %1.6910,00 pp
19.03.2024MICHAEL GORZYNSKIAktivist (13D/A)10,70 %1.396.047+10,70 pp
13.02.2024The Vanguard GroupPassiv (13G/A)9,14 %1.213.584+0,48 pp
09.02.2024Dimensional Fund Advisors LPPassiv (13G)5,50 %725.244Neu
25.01.2024: STATE STREET CORPORATIONPassiv (13G/A)5,07 %0-0,40 pp
22.01.2024. BlackRock, Inc.Passiv (13G/A)15,30 %2.032.768-1,00 pp
06.12.2023. BlackRock, Inc.Passiv (13G/A)16,30 %2.166.021+7,10 pp
09.02.2023The Vanguard GroupPassiv (13G)8,66 %1.381.196+4,05 pp
03.02.2023: STATE STREET CORPORATIONPassiv (13G/A)5,47 %0+0,42 pp
25.01.2023. BlackRock, Inc.Passiv (13G/A)9,20 %1.463.478-1,20 pp
01.12.2022MG CAPITAL MANAGEMENT LTD.Aktivist (13D)1,00 %1.6870,00 pp
01.12.2022CONTINENTAL GENERAL INSURANCE COMPANYAktivist (13D)3,70 %590.449+1,90 pp
01.12.2022MICHAEL GORZYNSKIAktivist (13D)0,00 %1.379.088-6,00 pp
01.12.2022PERCY ROCKDALE LLCAktivist (13D)4,90 %786.952+0,80 pp
01.12.2022CONTINENTAL GENERAL HOLDINGS LLCAktivist (13D)3,70 %590.449+1,90 pp
01.12.2022CONTINENTAL INSURANCE GROUP, LTD.Aktivist (13D)3,70 %590.449+1,90 pp
08.09.2022. BlackRock, Inc.Passiv (13G)10,40 %1.805.566+1,20 pp
10.02.2022Davidson Kempner International, Ltd.Passiv (13G/A)Ausstieg0-1,94 pp
10.02.2022M. H. Davidson & Co.Passiv (13G/A)Ausstieg0-0,14 pp

Stammdaten

Alpha Metallurgical Resources, Inc., ein Bergbauunternehmen, produziert, verarbeitet und verkauft metallurgische und Thermalkohle in Virginia und West Virginia. Ab dem 31. Dezember 2021 betrieb das Unternehmen zwanzig aktive Minen und acht Kohleaufbereitungs- und Verladeeinrichtungen. Das Unternehmen war früher als Contura Energy, Inc. bekannt und änderte seinen Namen im Februar 2021 in Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. wurde 2016 gegründet und hat seinen Hauptsitz in Bristol, Tennessee.

Unternehmen & Branche

NameAlpha Metallurgical Resources, Inc.
TickerAMR
CIK0001704715
BoerseNYSE
SektorEnergy
IndustrieCoal
SIC1221 · Bituminous Coal & Lignite Surface Mining

Wertpapier & Kennzahlen

CUSIP020764106
ISINUS0207641061
TypCommon Stock
Marktkapitalisierung2,42 Mrd. USD
Beta0,61
Dividendenrendite0,01 %

Bewertung

KBV (P/B)1,57 vs. 2,05 (2021)
KUV (P/S)1,14 vs. 0,50 (2021)
EV/EBITDA18,3 vs. 3,2 (2021)
FCF-Rendite6,0 % vs. 15,6 % (2021)

Qualität & Bilanz

Operative Marge-2,9 % vs. 15,9 % (2021)
Nettomarge-2,9 % vs. 12,8 % (2021)
ROIC-3,9 % vs. 28,6 % (2021)
Nettoverschuldung/EBITDA-3,1 vs. 0,8 (2021)
Zinsdeckungsgrad-20,3 vs. 5,2 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)2,051,592,791,581,66
KUV (P/S)0,500,561,260,881,20
EV/EBITDA3,21,24,15,419,6
FCF-Rendite15,6 %65,2 %19,4 %22,3 %5,7 %
Buyback-Rendite0,1 %22,9 %
Ausschüttungsquote0,0 %0,9 %3,7 %1,6 %
Qualität & Bilanz
Operative Marge15,9 %38,5 %24,9 %7,7 %-2,9 %
Nettomarge12,8 %35,3 %20,8 %6,3 %-2,9 %
ROIC28,6 %100,2 %45,5 %11,3 %-3,9 %
Nettoverschuldung/EBITDA0,8-0,2-0,3-1,2-3,1
Zinsdeckungsgrad5,272,5124,759,8-20,3

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q524.987.000-11.032.000-0,862.282.437.0001.516.955.000
2025-12-3110-K2.129.481.000-61.687.000-4,752.280.626.0001.545.495.000
2025-09-3010-Q526.778.000-5.515.000-0,422.345.299.0001.592.124.000
2025-06-3010-Q550.274.000-4.954.000-0,382.373.114.0001.613.710.000
2025-03-3110-Q531.957.000-33.947.000-2,602.400.500.0001.614.838.000
2024-12-3110-K2.957.285.000187.579.00014,282.438.708.0001.649.497.000
2024-09-3010-Q671.897.0003.804.0000,292.479.419.0001.650.627.000
2024-06-3010-Q803.969.00058.909.0004,492.492.952.0001.643.570.000
2024-03-3110-Q864.072.000126.995.0009,592.460.809.0001.591.144.000
2023-12-3110-K3.471.417.000721.956.00049,302.406.057.0001.573.928.000
2023-09-3010-Q741.820.00093.814.0006,652.352.960.0001.558.073.000
2023-06-3010-Q858.371.000181.355.00012,162.357.832.0001.566.734.000
2023-03-3110-Q911.235.000270.771.00017,012.349.117.0001.548.575.000
2022-12-3110-K4.101.592.0001.448.545.00079,492.312.479.0001.429.755.000
2022-09-3010-Q869.768.000252.817.00014,272.259.853.0001.371.669.000
2022-06-3010-Q1.336.412.000574.157.00029,972.216.146.0001.319.573.000
2022-03-3110-Q1.071.964.000400.891.00020,522.112.999.000929.847.000
2021-12-3110-K2.258.686.000288.790.00015,301.857.712.000546.909.000
2021-09-3010-Q648.841.00083.264.0004,401.675.951.000248.097.000
2021-06-3010-Q395.275.000-18.991.000-1,031.662.783.000162.331.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Public Utilities Inventory Coal2,1 Mrd.2,9 Mrd.3,5 Mrd.4,1 Mrd.50,0 %-28,0%
Coal Met2,0 Mrd.2,8 Mrd.3,3 Mrd.3,9 Mrd.2,1 Mrd.47,8 %-28,7%
Coal Thermal92,1 Mio.100,0 Mio.178,0 Mio.209,7 Mio.181,3 Mio.2,2 %-7,9%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Export Coal Revenue1,6 Mrd.2,3 Mrd.2,5 Mrd.3,3 Mrd.100,0 %-32,6%
Non Us1,7 Mrd.
US546,6 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.2026525,0 Mio. USD-0,86
Q3 202530.09.202506.11.2025526,8 Mio. USD-0,42
Q2 202530.06.202506.11.2025550,3 Mio. USD-0,38
Q1 202531.03.202508.05.2026532,0 Mio. USD-2,60
Q3 202430.09.202406.11.2025671,9 Mio. USD0,29
Q2 202430.06.202406.11.2025804,0 Mio. USD4,49
Q1 202431.03.202406.11.2025864,1 Mio. USD9,59
Q3 202330.09.202301.11.2024741,8 Mio. USD6,65
Q2 202330.06.202301.11.2024858,4 Mio. USD12,16

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
08.05.2026 10-Q SEC »
27.02.2026 10-K 31.12.2025 58 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
08.08.2025 10-Q 30.06.2025 39 Tage SEC »
09.05.2025 10-Q 31.03.2025 39 Tage SEC »
28.02.2025 10-K 31.12.2024 59 Tage SEC »
01.11.2024 10-Q 30.09.2024 32 Tage SEC »
05.08.2024 10-Q 30.06.2024 36 Tage SEC »
06.05.2024 10-Q 31.03.2024 36 Tage SEC »
26.02.2024 10-K 31.12.2023 57 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
04.08.2023 10-Q 30.06.2023 35 Tage SEC »
08.05.2023 10-Q 31.03.2023 38 Tage SEC »
23.02.2023 10-K 31.12.2022 54 Tage SEC »
07.11.2022 10-Q 30.09.2022 38 Tage SEC »
08.08.2022 10-Q 30.06.2022 39 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
07.03.2022 10-K 31.12.2021 66 Tage SEC »
05.11.2021 10-Q 30.09.2021 36 Tage SEC »
06.08.2021 10-Q 30.06.2021 37 Tage SEC »
10.05.2021 10-Q 31.03.2021 40 Tage SEC »
15.03.2021 10-K 31.12.2020 74 Tage SEC »
09.11.2020 10-Q 30.09.2020 40 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
31.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ¨  TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
06.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ¨  TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
10.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ¨  TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
26.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC02 Results of Operations and Financial Condition Item 5.02 Departure of Directors or Certain Officers; Election of…
08.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ¨  TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
27.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ¨  TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
02.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers…
08.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers…
09.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.11.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.11.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-06179188,5233.745
2026-03-2384193,6916.270
2026-03-16100187,8618.786
2026-02-056208,761.253
2026-01-29488215,74105.281
2026-01-265.637231,151.302.993
2026-01-2221234,894.933
2026-01-209.694240,822.334.509
2026-01-162.975249,65742.709
2025-12-2276208,0615.813
2025-12-163191,50575

Hinweis

Erweitert ×