ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMR - US0207641061 - Common Stock
240.82 USD
-8.83 (-3.54%)
240.82 USD
0 (0%)
AMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AMR as it has an excellent financial health rating, but there are worries on the profitability. AMR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AMR has reported negative net income.
- AMR had a positive operating cash flow in the past year.
- Of the past 5 years AMR 4 years were profitable.
- In the past 5 years AMR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AMR (-1.98%) is comparable to the rest of the industry.
- AMR's Return On Equity of -2.92% is in line compared to the rest of the industry. AMR outperforms 47.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -2.92% | ||
| ROIC | N/A |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AMR's Profit Margin has declined in the last couple of years.
- AMR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 10.75%, AMR is in line with its industry, outperforming 40.76% of the companies in the same industry.
- AMR's Gross Margin has been stable in the last couple of years.
- AMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.75% |
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
- AMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AMR has been increased compared to 1 year ago.
- The number of shares outstanding for AMR has been reduced compared to 5 years ago.
- Compared to 1 year ago, AMR has an improved debt to assets ratio.
2.2 Solvency
- AMR has an Altman-Z score of 5.10. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
- AMR has a better Altman-Z score (5.10) than 64.33% of its industry peers.
- The Debt to FCF ratio of AMR is 0.12, which is an excellent value as it means it would take AMR, only 0.12 years of fcf income to pay off all of its debts.
- AMR has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. AMR outperforms 94.90% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
- AMR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: AMR outperforms 79.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 5.1 |
ROIC/WACCN/A
WACC10.21%
2.3 Liquidity
- A Current Ratio of 3.95 indicates that AMR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.95, AMR is in the better half of the industry, outperforming 72.61% of the companies in the same industry.
- A Quick Ratio of 3.11 indicates that AMR has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.11, AMR is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
- The earnings per share for AMR have decreased strongly by -112.98% in the last year.
- The Earnings Per Share has been decreasing by -1.85% on average over the past years.
- The Revenue for AMR has decreased by -32.53% in the past year. This is quite bad
- AMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
3.2 Future
- AMR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.55% yearly.
- The Revenue is expected to decrease by -1.61% on average over the next years.
EPS Next Y-124.91%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
EPS Next 5Y-1.55%
Revenue Next Year-27.97%
Revenue Next 2Y-7.66%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.61%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- AMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of AMR.
- Based on the Price/Forward Earnings ratio, AMR is valued a bit cheaper than the industry average as 66.24% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. AMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMR is valued a bit cheaper than 63.06% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMR indicates a somewhat cheap valuation: AMR is cheaper than 66.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.91 | ||
| EV/EBITDA | 18.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.11%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, AMR is not a good candidate for dividend investing.
- AMR's Dividend Yield is a higher than the industry average which is at 0.98.
- With a Dividend Yield of 0.73, AMR pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- AMR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of AMR are negative and hence is the payout ratio. AMR will probably not be able to sustain this dividend level.
DP-0.89%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
240.82
-8.83 (-3.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners88.23%
Inst Owner Change1.84%
Ins Owners6.73%
Ins Owner Change8.59%
Market Cap3.10B
Revenue(TTM)2.23B
Net Income(TTM)-46.55M
Analysts75
Price Target188.36 (-21.78%)
Short Float %13.22%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-0.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.77%
Min EPS beat(2)20.79%
Max EPS beat(2)84.75%
EPS beat(4)3
Avg EPS beat(4)-9.08%
Min EPS beat(4)-142.85%
Max EPS beat(4)84.75%
EPS beat(8)4
Avg EPS beat(8)-12%
EPS beat(12)6
Avg EPS beat(12)-7.68%
EPS beat(16)8
Avg EPS beat(16)-5.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)-0.79%
Revenue beat(8)3
Avg Revenue beat(8)0.47%
Revenue beat(12)5
Avg Revenue beat(12)0.59%
Revenue beat(16)8
Avg Revenue beat(16)1.98%
PT rev (1m)0%
PT rev (3m)6.95%
EPS NQ rev (1m)-38.16%
EPS NQ rev (3m)-121.13%
EPS NY rev (1m)-6.76%
EPS NY rev (3m)-37.7%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.91 | ||
| P/S | 1.39 | ||
| P/FCF | 74.91 | ||
| P/OCF | 17 | ||
| P/B | 1.95 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 18.16 |
EPS(TTM)-3.56
EYN/A
EPS(NY)14.24
Fwd EY5.91%
FCF(TTM)3.21
FCFY1.33%
OCF(TTM)14.17
OCFY5.88%
SpS173.12
BVpS123.8
TBVpS121.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -2.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.75% | ||
| FCFM | 1.86% |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 78.61% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 122.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | 5.1 |
F-Score5
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)137.43%
Cap/Depr(5y)115.04%
Cap/Sales(3y)5.93%
Cap/Sales(5y)6.47%
Profit Quality(3y)126.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
EPS Next Y-124.91%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
Revenue Next Year-27.97%
Revenue Next 2Y-7.66%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.61%
EBIT growth 1Y-106.97%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-33.15%
EBIT Next 3Y31.35%
EBIT Next 5Y31.75%
FCF growth 1Y-93.02%
FCF growth 3Y60.83%
FCF growth 5YN/A
OCF growth 1Y-78.22%
OCF growth 3Y49.12%
OCF growth 5Y34.47%
ALPHA METALLURGICAL RESOURCE / AMR FAQ
Can you provide the ChartMill fundamental rating for ALPHA METALLURGICAL RESOURCE?
ChartMill assigns a fundamental rating of 4 / 10 to AMR.
Can you provide the valuation status for ALPHA METALLURGICAL RESOURCE?
ChartMill assigns a valuation rating of 3 / 10 to ALPHA METALLURGICAL RESOURCE (AMR). This can be considered as Overvalued.
Can you provide the profitability details for ALPHA METALLURGICAL RESOURCE?
ALPHA METALLURGICAL RESOURCE (AMR) has a profitability rating of 3 / 10.
Can you provide the financial health for AMR stock?
The financial health rating of ALPHA METALLURGICAL RESOURCE (AMR) is 8 / 10.
How sustainable is the dividend of ALPHA METALLURGICAL RESOURCE (AMR) stock?
The dividend rating of ALPHA METALLURGICAL RESOURCE (AMR) is 1 / 10 and the dividend payout ratio is -0.89%.