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Alpha Metallurgical Resources, Inc. (AMR)
NYSE:AMR
US Market
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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 $2.32B. The enterprise value is $1.91B.
Market Cap$2.32B
Enterprise Value$1.91B

Share Statistics

Alpha Metallurgical Resources has 12,714,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,714,624
Owned by Insiders19.59%
Owned by Institutions25.56%

Financial Efficiency

Alpha Metallurgical Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee537.75K
Profits Per Employee-15.58K
Employee Count3,960
Asset Turnover0.93
Inventory Turnover11.02

Valuation Ratios

The current PE Ratio of Alpha Metallurgical Resources is ―. Alpha Metallurgical Resources’s PEG ratio is 0.32.
PE Ratio
PS Ratio1.22
PB Ratio1.68
Price to Fair Value1.68
Price to FCF146.16
Price to Operating Cash Flow14.72
PEG Ratio0.32

Income Statement

In the last 12 months, Alpha Metallurgical Resources had revenue of 2.13B and earned -61.69M in profits. Earnings per share was -4.75.
Revenue2.13B
Gross Profit2.71M
Operating Income-61.37M
Pretax Income-87.46M
Net Income-61.69M
EBITDA117.64M
Earnings Per Share (EPS)-4.75

Cash Flow

In the last 12 months, operating cash flow was 151.79M and capital expenditures -129.37M, giving a free cash flow of 22.42M billion.
Operating Cash Flow151.79M
Free Cash Flow22.42M
Free Cash Flow per Share1.76

Dividends & Yields

Alpha Metallurgical Resources pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change45.49%
50-Day Moving Average194.58
200-Day Moving Average180.14
Relative Strength Index (RSI)40.65
Average Volume (3m)245.12K

Important Dates

Alpha Metallurgical Resources upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Alpha Metallurgical Resources as a current ratio of 4.47, with Debt / Equity ratio of 0.80%
Current Ratio4.47
Quick Ratio3.53
Debt to Market Cap<0.01
Net Debt to EBITDA-2.91
Interest Coverage Ratio-20.33

Taxes

In the past 12 months, Alpha Metallurgical Resources has paid -25.77M in taxes.
Income Tax-25.77M
Effective Tax Rate0.29

Enterprise Valuation

Alpha Metallurgical Resources EV to EBITDA ratio is 19.17, with an EV/FCF ratio of 126.88.
EV to Sales1.06
EV to EBITDA19.17
EV to Free Cash Flow126.88
EV to Operating Cash Flow15.56

Balance Sheet

Alpha Metallurgical Resources has $366.88M in cash and marketable securities with $12.21M in debt, giving a net cash position of $354.67M billion.
Cash & Marketable Securities$366.88M
Total Debt$12.21M
Net Cash$354.67M
Net Cash Per Share$27.89
Tangible Book Value Per Share$115.41

Margins

Gross margin is 1.71%, with operating margin of -2.88%, and net profit margin of -2.90%.
Gross Margin1.71%
Operating Margin-2.88%
Pretax Margin-4.11%
Net Profit Margin-2.90%
EBITDA Margin5.52%
EBIT Margin-3.97%

Analyst Forecast

The average price target for Alpha Metallurgical Resources is $194.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$194.00
Price Target Upside1.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.15%
EPS Growth Forecast-246.35%

Scores

Smart Score9
AI Score