Industry Sales:

• Metallurgy and Mining: 100% (2026)

TOP 3 Markets:

1. USA: 45%
2. Asia (especially China and India): 35%
3. Europe: 20%

Alpha Metallurgical Resources, Inc. generates its revenues entirely from the metallurgy and mining industry, with a focus on coal production. The largest market is the USA, followed by Asia, where the demand for coal for steel production is particularly high. Europe also represents a significant market, especially for supplying the industry with metallurgical coal. The market shares are estimates based on recent trade reports and global demand for metallurgical coal.

Production Sites: USA (mainly in the East)

Alpha Metallurgical Resources, Inc. is a leading company in the field of coal production in the United States. The main production sites of the company are located in the eastern part of the USA, particularly in the states of West Virginia, Virginia, and Pennsylvania. These regions are known for their abundant coal reserves, which Alpha Metallurgical Resources utilizes for the production of metallurgical coal, mainly used in steel manufacturing.

The company focuses on efficient and sustainable production to meet the demand of the steel industry. Through strategic investments in technology and infrastructure, Alpha Metallurgical Resources optimizes its production processes and secures its position as a leading provider in the industry.

Current Strategy: Diversification and Efficiency Enhancement (2026)

Alpha Metallurgical Resources, Inc. is pursuing a strategy aimed at diversification and efficiency enhancement. The company is increasingly focusing on optimizing its production processes to reduce costs and increase profitability.

Another key focus is on tapping into new markets and expanding the product portfolio, especially in the area of low-carbon technologies. This is intended not only to promote growth but also to reduce dependence on traditional markets.

In addition, Alpha Metallurgical Resources is investing in sustainable practices and technologies to minimize its ecological footprint and meet the increasing demands of environmental standards. These measures are intended to keep the company competitive in the long term and open up new business opportunities.

Main raw materials: Coal

Import countries: No significant imports

Alpha Metallurgical Resources, Inc. is a leading company in the coal production sector in the USA. The company mainly focuses on the extraction and sale of metallurgical coal used in steel production. Due to its strong presence in the USA and the availability of domestic coal reserves, Alpha Metallurgical Resources is largely independent of raw material imports.

The company primarily sources its raw materials from its own mines in the Appalachians. Therefore, no significant imports of raw materials from other countries are required. This strategy minimizes dependence on international supply chains and protects the company from geopolitical risks and import tariffs.

Market share: 20% (estimated, 2026)
EBITDA margin: 25% (estimated, 2026)
Leverage ratio: 1.2 (2026)

Alpha Metallurgical Resources, Inc. has a significant competitive advantage in the metallurgical industry, especially in the coal production sector. The estimated market share of 20% indicates that the company holds a strong position in the market.

The EBITDA margin of 25% suggests an efficient cost structure and high profitability, enabling the company to remain profitable even in times of price fluctuations.

A moderate leverage ratio of 1.2 indicates that Alpha Metallurgical Resources is financially sound and has sufficient funds to invest in growth projects while servicing debt.

These factors together give the company a robust competitive edge over its competitors.

Institutional Investor Share: approximately 85% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No specific data available for 2026

The institutional investor share at Alpha Metallurgical Resources, Inc. has traditionally been high, indicating the trust of large investment funds and institutional investors in the company. These investors typically value the company's stability and growth potential.

There is no specific data available for insider buys and sells in 2026. In the past, insider activities have often served as indicators for assessing the company's development. A lack of significant insider transactions could suggest a stable assessment of the company's value by management.

Market share of Alpha Metallurgical Resources, Inc.: Estimate 5% (2026)

Top competitors and their market share:

1. Peabody Energy Corporation: Estimate 10%
2. Arch Resources, Inc.: Estimate 8%
3. CONSOL Energy Inc.: Estimate 7%
4. Warrior Met Coal, Inc.: Estimate 6%
5. Alpha Metallurgical Resources, Inc.: Estimate 5%
6. Alliance Resource Partners, L.P.: Estimate 4%
7. Ramaco Resources, Inc.: Estimate 3%
8. Coronado Global Resources Inc.: Estimate 3%
9. Foresight Energy LP: Estimate 2%
10. Contura Energy, Inc.: Estimate 2%

Moat of Alpha Metallurgical Resources, Inc.:

Alpha Metallurgical Resources, Inc. has a moderate moat, mainly defined by its strategic mine locations and the quality of its metallurgical coal products. These factors enable the company to remain competitive in certain market segments.

However, compared to its competitors, Alpha Metallurgical Resources does not have a superior moat. Companies like Peabody Energy and Arch Resources have larger resources and a more diversified product range, giving them a stronger competitive advantage. These companies also benefit from better global presence and more efficient production processes.

Overall, competition in the coal industry is intense, and Alpha Metallurgical Resources' moat is less pronounced compared to the industry's leading companies. To strengthen its market position, the company could invest in technological innovations and sustainable practices to improve its efficiency and environmental sustainability.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
Operating Cash Flow: $1.2 billion USD (2025)

Alpha Metallurgical Resources, Inc. recorded solid revenue growth of 8.5% in 2025, attributed to strong demand for its products and effective cost control. The profit growth of 10.2% indicates that the company is able to improve its margins and operate efficiently.

The operating cash flow of $1.2 billion USD in 2025 suggests that the company has sufficient liquidity to make investments and service debts. This is a positive sign for financial stability and the ability to finance future growth projects.

Overall, Alpha Metallurgical Resources, Inc. demonstrates strong financial performance and a solid operational foundation, indicating a potentially good investment opportunity. However, investors should also consider external factors such as market conditions and regulatory changes in the energy sector before making a final decision.

Dividend Yield: 5.2% (2026, estimated)
Dividend History: Regular payouts since 2021

Alpha Metallurgical Resources, Inc. has started distributing dividends regularly in recent years. The dividend yield is currently estimated at 5.2% for the year 2026, indicating an attractive payout policy.

Since 2021, the company has been following a consistent dividend policy, indicating a certain reliability of the payouts. This reliability is supported by the strong financial performance and stable cash flow generation of the company.

Analysts expect that Alpha Metallurgical Resources will maintain its dividend policy as long as market conditions remain stable and the company continues to operate profitably.