ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - NYSE:AMR - US0207641061 - Common Stock
156.45 USD
+13.55 (+9.48%)
Taking everything into account, AMR scores 4 out of 10 in our fundamental rating. AMR was compared to 156 industry peers in the Metals & Mining industry. While AMR has a great health rating, there are worries on its profitability. AMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
Looking at the Return On Assets, with a value of -1.57%, AMR is in line with its industry, outperforming 52.56% of the companies in the same industry.
The Return On Equity of AMR (-2.31%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| 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.
In the last couple of years the Operating Margin of AMR has grown nicely.
AMR's Gross Margin of 10.43% is in line compared to the rest of the industry. AMR outperforms 42.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% |
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.
AMR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AMR has been reduced compared to a year ago.
2.2 Solvency
AMR has an Altman-Z score of 4.07. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
AMR has a better Altman-Z score (4.07) than 64.10% of its industry peers.
AMR has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
AMR's Debt to FCF ratio of 0.03 is amongst the best of the industry. AMR outperforms 95.51% of its industry peers.
AMR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, AMR is doing good in the industry, outperforming 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.07 |
ROIC/WACCN/A
WACC9.5%
2.3 Liquidity
A Current Ratio of 4.06 indicates that AMR has no problem at all paying its short term obligations.
AMR's Current ratio of 4.06 is fine compared to the rest of the industry. AMR outperforms 73.08% of its industry peers.
AMR has a Quick Ratio of 3.21. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
AMR has a better Quick ratio (3.21) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
AMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.43%.
The Earnings Per Share has been decreasing by -1.85% on average over the past years.
Looking at the last year, AMR shows a very negative growth in Revenue. The Revenue has decreased by -29.63% in the last year.
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)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
3.2 Future
Based on estimates for the next years, AMR will show a decrease in Earnings Per Share. The EPS will decrease by -1.55% on average per year.
Based on estimates for the next years, AMR will show a decrease in Revenue. The Revenue will decrease by -1.61% on average per year.
EPS Next Y-130.1%
EPS Next 2Y20.22%
EPS Next 3Y-1.42%
EPS Next 5Y-1.55%
Revenue Next Year-25.99%
Revenue Next 2Y-3.7%
Revenue Next 3Y-2.95%
Revenue Next 5Y-1.61%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.62, the valuation of AMR can be described as very cheap.
95.51% of the companies in the same industry are more expensive than AMR, based on the Price/Forward Earnings ratio.
AMR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMR indicates a somewhat cheap valuation: AMR is cheaper than 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMR is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.22%
EPS Next 3Y-1.42%
5. Dividend
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 2.51, AMR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.73, AMR pays less dividend than the S&P500 average, which is at 2.38.
| 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-1.11%
EPS Next 2Y20.22%
EPS Next 3Y-1.42%
NYSE:AMR (9/15/2025, 3:22:43 PM)
156.45
+13.55 (+9.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.65%
Inst Owner Change3.21%
Ins Owners5.23%
Ins Owner Change-1.65%
Market Cap2.04B
Analysts74.29
Price Target170.85 (9.2%)
Short Float %9.46%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-1.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.05%
Min EPS beat(2)-142.85%
Max EPS beat(2)84.75%
EPS beat(4)2
Avg EPS beat(4)-36.7%
Min EPS beat(4)-142.85%
Max EPS beat(4)84.75%
EPS beat(8)4
Avg EPS beat(8)-14.36%
EPS beat(12)5
Avg EPS beat(12)-10.77%
EPS beat(16)8
Avg EPS beat(16)-6.53%
Revenue beat(2)0
Avg Revenue beat(2)-4.45%
Min Revenue beat(2)-8.11%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)-0.79%
Revenue beat(8)3
Avg Revenue beat(8)0.98%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)4.11%
PT rev (1m)18.37%
PT rev (3m)-7.46%
EPS NQ rev (1m)80.7%
EPS NQ rev (3m)-116.74%
EPS NY rev (1m)-54.87%
EPS NY rev (3m)-141.41%
Revenue NQ rev (1m)-6.37%
Revenue NQ rev (3m)-11.14%
Revenue NY rev (1m)-2.99%
Revenue NY rev (3m)-5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.62 | ||
| P/S | 0.86 | ||
| P/FCF | 11.74 | ||
| P/OCF | 6.36 | ||
| P/B | 1.27 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)-2.85
EYN/A
EPS(NY)20.54
Fwd EY13.13%
FCF(TTM)13.33
FCFY8.52%
OCF(TTM)24.61
OCFY15.73%
SpS181.72
BVpS123.66
TBVpS120.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% | ||
| FCFM | 7.33% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 82.69% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 206.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 4.07 |
F-Score5
WACC9.5%
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)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
EPS Next Y-130.1%
EPS Next 2Y20.22%
EPS Next 3Y-1.42%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
Revenue Next Year-25.99%
Revenue Next 2Y-3.7%
Revenue Next 3Y-2.95%
Revenue Next 5Y-1.61%
EBIT growth 1Y-104.09%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-33.95%
EBIT Next 3Y27.1%
EBIT Next 5Y31.75%
FCF growth 1Y-81.75%
FCF growth 3Y60.83%
FCF growth 5YN/A
OCF growth 1Y-72.7%
OCF growth 3Y49.12%
OCF growth 5Y34.47%