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Alpha Metallurgical Resources (AMR)
NYSE:AMR
Total Valuation
Alpha Metallurgical Resources has a market cap or net worth of $2.40B. The enterprise value is $2.07B.
Market Cap$2.40B
Enterprise Value$2.07B
Share Statistics
Alpha Metallurgical Resources has 12,792,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,792,685
Owned by Insiders18.15%
Owned by Institutions21.94%
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 Flow16.62
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 144.93M and capital expenditures -127.15M, giving a free cash flow of 17.77M billion.
Operating Cash Flow144.93M
Free Cash Flow17.77M
Free Cash Flow per Share1.39
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
Beta1.65
52-Week Price Change44.08%
50-Day Moving Average201.75
200-Day Moving Average162.17
Relative Strength Index (RSI)51.65
Average Volume (3m)295.68K
Important Dates
Alpha Metallurgical Resources upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Alpha Metallurgical Resources as a current ratio of 4.47, with Debt / Equity ratio of 1.51%
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 $415.56M in cash and marketable securities with $23.40M in debt, giving a net cash position of $392.16M billion.
Cash & Marketable Securities$415.56M
Total Debt$23.40M
Net Cash$392.16M
Net Cash Per Share$30.65
Tangible Book Value Per Share$115.41
Margins
Gross margin is 0.65%, with operating margin of -2.88%, and net profit margin of -2.90%.
Gross Margin0.65%
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 $206.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$206.00
Price Target Upside9.66% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-32.53%
EPS Growth Forecast-112.77%