Alpha Metallurgical Resources Inc. (AMR) Options Positioning, Max Pain & Unusual Sweeps

Per the Roarable RQD rating, AMR scores 43 out of 100, grading D- with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC -4.1%; FCF yield 7.06%); Whale 13F Flow at 4/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 4.18; Piotroski F 4/9; Debt/Equity 0.5). The weakest pillar is Whale 13F Flow, and the strongest relative pillar is the Fundamental Cash Engine, which pairs negative ROIC with a positive FCF yield. For a prospective investor, the rating points to a mixed picture: the cash-flow yield and balance-sheet metrics provide some support, but negative returns on capital, weak institutional flow, and a sub-50 composite score weigh against the stock today. Valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in the source data.

Alpha Metallurgical Resources Inc. (AMR) is a NYSE-listed issuer in the Energy sector and Coal Mining industry, per the company profile. The profile does not describe the company's products, customers, or revenue model beyond its sector classification. Per the SEC financials, the company reported revenue of $2122.6M for FY 2025, which indicates a substantial operating business. Further detail on product mix, end markets, and how the company generates income is not available in source data.

Per the SEC financials, revenue declined in each reported period, from $3456.6M in FY 2023 to $2122.6M in FY 2025, and the company moved from positive operating and net income to losses in FY 2025. Per the market data, the gross margin is 0%, the operating margin is -2.9%, the net margin is -2.9%, and ROIC is -4.1%. Per the Roarable RQD rating, the Altman Z-Score is 4.18, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Cash declined from $481.6M in FY 2024 to $366.0M in FY 2025, and FCF also declined over the same period.

Per the recent news feed, the most notable item is a RISK WATCH headline reporting that the company expects a Q3 net loss of $0.73 a share, compared with a FactSet estimate of a $0.51 loss. The other items are marked MARKET WIRE and reference a stock that is trading above fair value after a 209% five-year run, a sharp pullback in the share price, and analyst-style forecasts. The news items are largely aggregator coverage without specific operational detail. The Butterfly supply-chain graph shows no supply-chain links and no proprietary signals for this issuer.

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals recorded. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. Investors should note that this absence reflects the limits of the available data rather than confirmation that no such dependencies exist.

• What are the company's trailing and forward earnings multiples, given that P/E, EPS, and EV/EBITDA are all unavailable?
• What is the debt balance behind the reported Debt/Equity of 0.5, since debt is not reported in the financial periods?
• What drove the swing from FY 2024 net income of $187.6M to a FY 2025 net loss of $-61.7M?
• How does the FY 2025 cash balance of $366.0M compare with the company's debt obligations and near-term cash needs?
• Who are the company's institutional and insider holders, given that holder and analyst data are unavailable?