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Alpha Metallurgical Resources (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 $1.89B. The enterprise value is $1.03B.
Market Cap$1.89B
Enterprise Value$1.03B

Share Statistics

Alpha Metallurgical Resources has 13,053,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,053,823
Owned by Insiders16.02%
Owned by Institutions17.72%

Financial Efficiency

Alpha Metallurgical Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee746.79K
Profits Per Employee47.37K
Employee Count3,960
Asset Turnover1.21
Inventory Turnover15.51

Valuation Ratios

The current PE Ratio of Alpha Metallurgical Resources is 64.1. Alpha Metallurgical Resources’s PEG ratio is ―.
PE Ratio64.1
PS Ratio
PB Ratio
Price to Fair Value1.58
Price to FCF
Price to Operating Cash Flow6.77
PEG Ratio

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 Profit331.65M
Operating Income227.85M
Pretax Income210.75M
Net Income187.58M
EBITDA388.59M
Earnings Per Share (EPS)14.41

Cash Flow

In the last 12 months, operating cash flow was 321.13M and capital expenditures -147.22M, giving a free cash flow of 173.91M billion.
Operating Cash Flow321.13M
Free Cash Flow173.91M
Free Cash Flow per Share13.32

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

Beta1.55
52-Week Price Change-39.09%
50-Day Moving Average126.45
200-Day Moving Average154.15
Relative Strength Index (RSI)56.76
Average Volume (3m)437.43K

Important Dates

Alpha Metallurgical Resources upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateNov 30, 2023

Financial Position

Alpha Metallurgical Resources as a current ratio of 4.13, with Debt / Equity ratio of 0.36%
Current Ratio4.13
Quick Ratio3.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.22
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 5.48, with an EV/FCF ratio of 5.59.
EV to Sales0.72
EV to EBITDA5.48
EV to Free Cash Flow5.59
EV to Operating Cash Flow3.67

Balance Sheet

Alpha Metallurgical Resources has $449.03M in cash and marketable securities with $5.77M in debt, giving a net cash position of -$443.26M billion.
Cash & Marketable Securities$449.03M
Total Debt$5.77M
Net Cash-$443.26M
Net Cash Per Share-$33.96
Tangible Book Value Per Share$122.78

Margins

Gross margin is 2.69%, with operating margin of 7.70%, and net profit margin of 6.34%.
Gross Margin2.69%
Operating Margin7.70%
Pretax Margin7.13%
Net Profit Margin6.34%
EBITDA Margin13.14%
EBIT Margin7.26%

Analyst Forecast

The average price target for Alpha Metallurgical Resources is $167.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$167.50
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-29.63%
EPS Growth Forecast-108.26%

Scores

Smart Score3
AI Score57
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