Alpha Metallurgical (AMR) Reports Q3 Loss, Lags Revenue Estimates

Core Insights - Alpha Metallurgical reported a quarterly loss of $0.42 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.35, and a decline from earnings of $0.29 per share a year ago, indicating an earnings surprise of -20.00% [1] - The company generated revenues of $526.78 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 2.5% and down from $671.9 million in the same quarter last year [2] - Alpha Metallurgical shares have decreased by approximately 13.1% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.64 on revenues of $549 million, and for the current fiscal year, it is -$3.97 on revenues of $2.17 billion [7] - The trend of estimate revisions for Alpha Metallurgical has been unfavorable, resulting in a Zacks Rank 4 (Sell), suggesting expected underperformance in the near future [6] Industry Context - The Mining - Miscellaneous industry, to which Alpha Metallurgical belongs, is currently ranked in the top 33% of over 250 Zacks industries, indicating a relatively strong position within the market [8] - Another company in the same industry, American Resources Corporation, is expected to report a quarterly loss of $0.13 per share, with revenues anticipated to increase by 334.8% from the year-ago quarter [9]