InsidersTradesSigma
Track the Alpha Metallurgical Resources, Inc. stock price and the full directors' dealings record of the company, a listed equity based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Chemicals & Materials sector, Alpha Metallurgical Resources, Inc. has recorded 238 insider filings. Market capitalisation: €3bn. The latest transaction was reported on 8 September 2026 (Acquisition). Among the most active insiders: Courtis Kenneth S.. All data is accessible without an account.
238
Insider Decl.
n/a
Thresholds
€23m
55 ops.
Buy Volume
€32m
47 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Alpha Metallurgical Resources, Inc. Hold (neutral), based on 3 analysts. Average price target: US$180.00.
45Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 23,337 of 29,064 companies
30.4
score / 100
Value26
Quality35
FCF yld0.6%
Earn yld-2.1%
EV/EBITDA31.4x
ROE-3.0%
Gross mgn1.2%
Net mgn-2.9%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 8 September 2026
Declarations238 total
1,847 shares@ US$223.85Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:0
Canonical exit: 7 Dec 2026 (T+90)
2,109 shares@ US$225.21Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:1
Canonical exit: 7 Dec 2026 (T+90)
2,749 shares@ US$226.13Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:2
Canonical exit: 7 Dec 2026 (T+90)
2,891 shares@ US$226.92Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:3
Canonical exit: 7 Dec 2026 (T+90)
305 shares@ US$227.88Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:4
Canonical exit: 7 Dec 2026 (T+90)
99 shares@ US$229.39Common Stock, $0.01 par value per shareSEC:0001812746-26-000012:5
Canonical exit: 7 Dec 2026 (T+90)
201 shares@ US$229.830.0016% mcap0.2% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:3
Canonical exit: 26 Nov 2026 (T+90)
690 shares@ US$231.120.0055% mcap0.7% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:4
Canonical exit: 26 Nov 2026 (T+90)
1,271 shares@ US$226.480.0100% mcap1.3% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:0
Canonical exit: 26 Nov 2026 (T+90)
863 shares@ US$227.350.0068% mcap0.9% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:1
Canonical exit: 26 Nov 2026 (T+90)
1,201 shares@ US$228.610.0095% mcap1.2% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:2
Canonical exit: 26 Nov 2026 (T+90)
514 shares@ US$232.830.0042% mcap0.5% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:5
Canonical exit: 26 Nov 2026 (T+90)
210 shares@ US$234.240.0017% mcap0.2% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:6
Canonical exit: 26 Nov 2026 (T+90)
50 shares@ US$235.470.0004% mcap0.1% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000011:7
Canonical exit: 26 Nov 2026 (T+90)
10,000 shares@ US$208.91690.078% mcap26.8% of flowCommon Stock, $0.01 par value per shareSEC:0000921895-26-002305:0
Canonical exit: 19 Nov 2026 (T+90)
2,914 shares@ US$216.220.024% mcap3.0% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000010:0
Canonical exit: 23 Nov 2026 (T+90)
2,086 shares@ US$216.970.017% mcap2.1% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000010:1
Canonical exit: 23 Nov 2026 (T+90)
3,241 shares@ US$209.030.025% mcap3.4% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000009:0
Canonical exit: 19 Nov 2026 (T+90)
1,824 shares@ US$209.970.014% mcap1.9% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000009:1
Canonical exit: 19 Nov 2026 (T+90)
9,935 shares@ US$211.090.079% mcap10.5% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000009:2
Canonical exit: 19 Nov 2026 (T+90)
1,151 shares@ US$192.090.0090% mcap1.3% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000008:2
Canonical exit: 18 Nov 2026 (T+90)
5,976 shares@ US$193.680.047% mcap6.9% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000008:4
Canonical exit: 18 Nov 2026 (T+90)
5,363 shares@ US$194.480.042% mcap6.2% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000008:5
Canonical exit: 18 Nov 2026 (T+90)
333 shares@ US$189.840.0026% mcap0.4% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000008:0
Canonical exit: 18 Nov 2026 (T+90)
943 shares@ US$190.770.0073% mcap1.1% of flowCommon Stock, $0.01 par value per shareSEC:0001812746-26-000008:1
Canonical exit: 18 Nov 2026 (T+90)
25 of 238 declarations
关于 Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc. (NYSE: AMR) 是一家总部位于美国田纳西州布里斯托尔的美国冶金煤生产商，冶金煤是炼钢过程中必不可少的原材料。该公司的业务核心是向钢铁制造商、煤炭贸易商和特定工业客户开采、加工和销售高质量冶金煤。其目前的法人身份反映了对该领域的战略重点；该公司于2021年2月更名为 Alpha Metallurgical Resources，以更好地使其品牌与其核心冶金煤特许经营权保持一致。 运营方面，Alpha 依赖于主要位于中阿巴拉契亚盆地的矿业资产组合，在西弗吉尼亚州、弗吉尼亚州和田纳西州拥有重要的业务足迹。该公司运营着多个采矿综合体和相关的物流基础设施，使其能够销售各种质量的冶金煤，包括高挥发性、中挥发性和低挥发性产品。这种产品组合对钢铁客户很重要，因为它可以在高炉操作中实现混合灵活性，并支持更广泛的客户规格。 从竞争角度来看，Alpha 是美国冶金煤市场的主要供应商。其投资案例由其储量质量、对全球钢铁需求的敞口以及管理采矿成本和出口物流的能力驱动。与大多数煤炭生产商一样，该公司具有高度周期性和资本密集性，盈利能力可能随煤炭价格、航运条件、运营绩效和钢铁宏观需求而发生重大变化。Alpha 还强调安全、环境管理和法规遵从性，这对于评估长期工业和资源资产的投资者来说尤为重要。 近期披露表明，在异常强劲的定价环境之后，市场背景趋于正常化。在其2025年2月发布的2024财年业绩中，Alpha 报告收入和出货量均低于2023年，但仍实现了正的调整后 EBITDA。该公司还下调了2025年冶金煤出货量指引，并上调了煤炭销售成本范围，预示着近期需求和利润前景更为谨慎。此外，近期 SEC Form 4 内部人申报文件显示内部人交易活动持续进行，市场参与者通常会密切关注此类活动。 对于讲法语的投资者而言，Alpha Metallurgical Resources 最好被视为一家与钢铁周期相关的美国纽约证券交易所上市公司，其盈利对商品定价、出口需求、运营成本和环境法规敏感。其概况是一家专业的冶金煤供应商，而非多元化矿业集团。
