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Alpha Metallurgical Resources, Inc. (AMR)
:AMR
US Market

Alpha Metallurgical Resources (AMR) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Metallurgical Resources has a market cap or net worth of $1.65B. The enterprise value is $2.13B.
Market Cap$1.65B
Enterprise Value$2.13B

Share Statistics

Alpha Metallurgical Resources has 13,052,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,052,684
Owned by Insiders16.11%
Owned by Institutions0.11%

Financial Efficiency

Alpha Metallurgical Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee732.00K
Profits Per Employee46.43K
Employee Count4,040
Asset Turnover1.21
Inventory Turnover15.66

Valuation Ratios

The current PE Ratio of Alpha Metallurgical Resources is 13.88. Alpha Metallurgical Resources’s PEG ratio is -0.19.
PE Ratio13.88
PS Ratio0.55
PB Ratio1.58
Price to Fair Value1.58
Price to FCF6.83
Price to Operating Cash Flow4.49
PEG Ratio-0.19

Income Statement

In the last 12 months, Alpha Metallurgical Resources had revenue of 2.96B and earned 187.58M in profits. Earnings per share was 14.41.
Revenue2.96B
Gross Profit306.60M
Operating Income227.85M
Pretax Income210.75M
Net Income187.58M
EBITDA413.64M
Earnings Per Share (EPS)14.41

Cash Flow

In the last 12 months, operating cash flow was 579.92M and capital expenditures -198.85M, giving a free cash flow of 381.07M billion.
Operating Cash Flow579.92M
Free Cash Flow381.07M
Free Cash Flow per Share29.19

Dividends & Yields

Alpha Metallurgical Resources pays an annual dividend of $0.5, resulting in a dividend yield of 0.36%
Dividend Per Share$0.5
Dividend Yield0.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-63.30%
50-Day Moving Average132.64
200-Day Moving Average203.51
Relative Strength Index (RSI)51.05
Average Volume (3m)345.46K

Important Dates

Alpha Metallurgical Resources upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateNov 30, 2023

Financial Position

Alpha Metallurgical Resources as a current ratio of 4.13, with Debt / Equity ratio of 0.35%
Current Ratio4.13
Quick Ratio3.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.15
Interest Coverage Ratio59.79

Taxes

In the past 12 months, Alpha Metallurgical Resources has paid 23.17M in taxes.
Income Tax23.17M
Effective Tax Rate0.11

Enterprise Valuation

Alpha Metallurgical Resources EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 5.59.
EV to Sales0.72
EV to EBITDA5.15
EV to Free Cash Flow5.59
EV to Operating Cash Flow3.67

Balance Sheet

Alpha Metallurgical Resources has $481.58M in cash and marketable securities with $391.35M in debt, giving a net cash position of -$475.79M billion.
Cash & Marketable Securities$481.58M
Total Debt$391.35M
Net Cash-$475.79M
Net Cash Per Share-$36.45
Tangible Book Value Per Share$123.69

Margins

Gross margin is 10.37%, with operating margin of 7.70%, and net profit margin of 6.34%.
Gross Margin10.37%
Operating Margin7.70%
Pretax Margin7.13%
Net Profit Margin6.34%
EBITDA Margin13.99%
EBIT Margin7.26%

Analyst Forecast

The average price target for Alpha Metallurgical Resources is $183.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$183.00
Price Target Upside45.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.81%
EPS Growth Forecast-71.49%

Scores

Smart Score5
AI Score66
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