ALPHA METALLURGICAL RESOURCE (AMR) Fundamental Analysis & Valuation

NYSE:AMR • US0207641061

168.6 USD
-0.45 (-0.27%)
At close: Mar 6, 2026
168.6 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, AMR scores 4 out of 10 in our fundamental rating. AMR was compared to 159 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. AMR Profitability Analysis

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.
  • AMR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AMR 4 years had a positive operating cash flow.
AMR Yearly Net Income VS EBIT VS OCF VS FCFAMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.98%, AMR is in line with its industry, outperforming 49.04% of the companies in the same industry.
  • The Return On Equity of AMR (-2.92%) is comparable to the rest of the industry.
Industry RankSector 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
AMR Yearly ROA, ROE, ROICAMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • In the last couple of years the Profit Margin of AMR has declined.
  • AMR's Operating Margin has improved in the last couple of years.
  • AMR's Gross Margin of 10.75% is in line compared to the rest of the industry. AMR outperforms 40.13% of its industry peers.
  • AMR's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMR so they could not be analyzed.
Industry RankSector 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%
AMR Yearly Profit, Operating, Gross MarginsAMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

2. AMR Health Analysis

2.1 Basic Checks

  • AMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for AMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMR Yearly Shares OutstandingAMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AMR Yearly Total Debt VS Total AssetsAMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • AMR has an Altman-Z score of 4.27. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.27, AMR is in line with its industry, outperforming 54.14% of the companies in the same industry.
  • AMR has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
  • AMR has a better Debt to FCF ratio (0.12) than 94.27% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
  • AMR has a better Debt to Equity ratio (0.00) than 77.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.12
Altman-Z 4.27
ROIC/WACCN/A
WACC10.78%
AMR Yearly LT Debt VS Equity VS FCFAMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.95 indicates that AMR has no problem at all paying its short term obligations.
  • AMR has a Current ratio of 3.95. This is in the better half of the industry: AMR outperforms 72.61% of its industry peers.
  • 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 69.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.11
AMR Yearly Current Assets VS Current LiabilitesAMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AMR Growth Analysis

3.1 Past

  • AMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.36%.
EPS 1Y (TTM)-133.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-737.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.92%

3.2 Future

  • AMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.98% yearly.
  • The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y398.69%
EPS Next 2Y142.86%
EPS Next 3Y75.59%
EPS Next 5Y36.98%
Revenue Next Year17.52%
Revenue Next 2Y11.77%
Revenue Next 3Y9.96%
Revenue Next 5Y5.24%

3.3 Evolution

AMR Yearly Revenue VS EstimatesAMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
AMR Yearly EPS VS EstimatesAMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20 -20 40 60 80

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5

4. AMR Valuation Analysis

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 11.91, which indicates a very decent valuation of AMR.
  • Based on the Price/Forward Earnings ratio, AMR is valued a bit cheaper than the industry average as 78.98% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. AMR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.91
AMR Price Earnings VS Forward Price EarningsAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMR is valued a bit cheaper than the industry average as 74.52% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMR indicates a somewhat cheap valuation: AMR is cheaper than 71.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.24
EV/EBITDA 11.15
AMR Per share dataAMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMR's earnings are expected to grow with 75.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.86%
EPS Next 3Y75.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. AMR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.73%, AMR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.05, AMR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • AMR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AMR Yearly Dividends per shareAMR Yearly Dividends per shareYearly Dividends per share 2022 2023 2 4 6

5.3 Sustainability

  • AMR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.89%
EPS Next 2Y142.86%
EPS Next 3Y75.59%
AMR Yearly Income VS Free CF VS DividendAMR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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AMR Fundamentals: All Metrics, Ratios and Statistics

ALPHA METALLURGICAL RESOURCE

NYSE:AMR (3/6/2026, 8:04:00 PM)

After market: 168.6 0 (0%)

168.6

-0.45 (-0.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-07
Inst Owners89.8%
Inst Owner Change-7.51%
Ins Owners6.79%
Ins Owner Change10.42%
Market Cap2.16B
Revenue(TTM)N/A
Net Income(TTM)-46.55M
Analysts49.09
Price Target201.62 (19.58%)
Short Float %15.07%
Short Ratio5.97
Dividend
Industry RankSector 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)7.04%
PT rev (3m)7.04%
EPS NQ rev (1m)-1316.08%
EPS NQ rev (3m)-699.11%
EPS NY rev (1m)-12.66%
EPS NY rev (3m)-9.35%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.91
P/S 0.97
P/FCF 52.24
P/OCF 11.85
P/B 1.36
P/tB 1.39
EV/EBITDA 11.15
EPS(TTM)-4.74
EYN/A
EPS(NY)14.16
Fwd EY8.4%
FCF(TTM)3.23
FCFY1.91%
OCF(TTM)14.22
OCFY8.44%
SpS173.8
BVpS124.29
TBVpS121.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.27
F-Score5
WACC10.78%
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)-133.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-737.5%
EPS Next Y398.69%
EPS Next 2Y142.86%
EPS Next 3Y75.59%
EPS Next 5Y36.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.92%
Revenue Next Year17.52%
Revenue Next 2Y11.77%
Revenue Next 3Y9.96%
Revenue Next 5Y5.24%
EBIT growth 1Y-106.97%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-38.32%
EBIT Next 3Y38.04%
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 5 / 10 to ALPHA METALLURGICAL RESOURCE (AMR). This can be considered as Fairly Valued.


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 7 / 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%.