Alpha Metallurgical Q3 net loss $5.5 mln, EBITDA misses estimates

Alpha Metallurgical Resources

06/11/2025 12:38

Overview

Alpha reports Q3 net loss of $5.5 mln, with adjusted EBITDA slightly missing estimates

Company achieves record quarterly cost performance in coal sales since 2021

Alpha reduces 2025 guidance for capital contributions to equity affiliates

Outlook

Alpha lowers 2025 guidance for capital contributions to equity affiliates to $35-41 mln

Company has priced 85% of 2025 metallurgical coal at $122.57/ton

Alpha to provide 2026 guidance after domestic negotiations and budget clarity

Result Drivers

COST PERFORMANCE - Achieved record cost performance in coal sales, reducing costs by nearly $3 per ton compared to last quarter

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 EPS
-$0.42
Q3 Net Income
-$5.50 mln
Q3 Adjusted EBITDA
Slight Miss*
$41.70 mln
$41.80 mln (3 Analysts)
Q3 Capex
-$25.10 mln
Q3 Operating Cash Flow
$50.60 mln


*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 2 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the iron & steel peer group is "buy"

Wall Street's median 12-month price target for Alpha Metallurgical Resources Inc is $183.00, about 4.9% above its November 5 closing price of $173.99

The stock recently traded at 16 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release: ID:nPn9X0pmza

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)