Insider Trading March 13, 2026

Alpha Metallurgical Resources director makes $1.8M purchase amid mixed Q4 results

Director Kenneth Courtis acquires 10,000 shares as recent quarter falls short of expectations and analysts maintain Hold ratings

By Maya Rios AMR
Alpha Metallurgical Resources director makes $1.8M purchase amid mixed Q4 results
AMR

Alpha Metallurgical Resources director Kenneth S. Courtis bought 10,000 shares on March 11, 2026, spending $1.8 million at prices between $185.28 and $187.87. The insider purchases come as the company reported a disappointing Q4 2025 with EPS and revenue misses, and as analysts kept Hold ratings while trimming price targets.

Key Points

  • Director Kenneth S. Courtis purchased 10,000 shares on March 11, 2026, totaling $1.8 million at prices between $185.28 and $187.87.
  • Alpha Metallurgical Resources reported Q4 2025 EPS of -$1.34 versus a forecast of -$0.07 and revenue of $520.47 million versus an expected $550.72 million, illustrating operating challenges in the coal market.
  • Analysts maintained Hold ratings while Jefferies trimmed its price target to $185 from $205; InvestingPro data indicates active share buybacks and a below-Fair Value assessment.

Director purchase details

Kenneth S. Courtis, a director at Alpha Metallurgical Resources (NASDAQ:AMR), executed multiple purchases of the company's common stock on March 11, 2026, totaling $1.8 million. The aggregated transactions covered 10,000 shares and were recorded under transaction code "P." The trades occurred at prices ranging from $185.28 to $187.87 per share while the stock was trading at $187.86, marking an 11% increase over the prior week.

Breakdown of transactions

  • 2,598 shares at an average price of $185.28
  • 611 shares at an average price of $185.91
  • 4,052 shares at an average price of $187.36
  • 2,739 shares at an average price of $187.87

Following these purchases, Courtis directly holds 866,537 shares of Alpha Metallurgical Resources.

Context within company activity

The insider buying aligns with broader capital actions at the company. According to InvestingPro data, management has been actively repurchasing shares. Alpha Metallurgical Resources, a coal producer with a market capitalization of $2.4 billion, is assessed by InvestingPro as trading below its Fair Value and is listed among undervalued stocks in that analysis.

Recent financial performance

The stock-level moves follow a difficult fourth quarter for the company. Alpha Metallurgical Resources reported Q4 2025 earnings per share (EPS) of -$1.34, materially missing the consensus forecast of -$0.07. Revenue for the quarter was $520.47 million, below an expected $550.72 million. The results underscore the volatility the company is facing in the coal market and the pressure on margins.

Reported EBITDA of $28.5 million was consistent with prereleased figures but represented a shortfall relative to some analyst expectations. Benchmark had estimated adjusted EBITDA of $39 million; instead, reported adjusted EBITDA was $28 million, with higher total costs per ton cited as a contributor to the difference.

Analyst reactions

In response to the quarterly results, Jefferies lowered its price target for Alpha Metallurgical Resources to $185 from $205 while retaining a Hold rating. Benchmark likewise reiterated a Hold rating following the fourth-quarter report.

What this means

The transactions by a sitting director reflect direct insider purchasing activity against a backdrop of continued buybacks and mixed fundamental signals from the company. Courtis' increased direct ownership and management's share repurchase activity are notable inputs for investors assessing insider conviction and capital allocation, while reported quarter results and analyst actions highlight ongoing operational and margin challenges.


Risks

  • Continued margin pressure and higher costs per ton, which impacted adjusted EBITDA and contributed to the quarter’s shortfall - affects the coal and materials sectors.
  • Earnings volatility as reflected by a large EPS miss in Q4 2025, introducing uncertainty for equity valuation and investor returns - impacts equity markets and energy/mining investors.
  • Reliance on management buybacks and insider purchases as signals of confidence may not mitigate operational risks tied to commodity price swings and cost structure - relevant to capital markets and corporate governance assessments.

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