AMR ALPHA METALLURGICAL RESOURCE
2026Q1 · CUSIP 020764106 · Sector: Materials
Neutral · No signal
Holders
262
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
120
Δ whales
-1
Inst. holding value
$2.3B
New positions
43
Closed positions
55
Price momentum (1Q)
+0.5%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 14% | +10.8% | +9.5% |
| 2024Q1 | Top 8% | -16.8% | -17.9% |
| 2023Q4 | Top 15% | -23.3% | -36.2% |
| 2023Q3 | Top 8% | +49.8% | +22.5% |
| 2022Q3 | Top 6% | +8.6% | -7.5% |
| 2022Q2 | Top 2% | +9.2% | +16.4% |
| 2022Q1 | Top 4% | -5.1% | +8.8% |
| 2021Q4 | Top 12% | +79.3% | +82.2% |
| 2021Q3 | Top 12% | +68.8% | +202.7% |
| 2021Q1 | Top 2% | +138.4% | +249.2% |
Options Sentiment
Put holders
7
QoQ: -3
Call holders
7
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.01
EPS YoY
-244.0%
Revenue (TTM)
$2.1B
Revenue YoY
-19.1%
Net margin
-1.8%
ROE
-2.6%
Debt ratio
33.5%
FCF (TTM)
$22M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.