ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis

NYSE:AMR • US0207641061

186.5 USD
-4.41 (-2.31%)
Last: Feb 12, 2026, 10:12 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMR. AMR was compared to 157 industry peers in the Metals & Mining industry. AMR has a great financial health rating, but its profitability evaluates not so good. AMR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AMR has reported negative net income.
  • In the past year AMR had a positive cash flow from operations.
  • Of the past 5 years AMR 4 years were profitable.
  • AMR had a positive operating cash flow in each of the past 5 years.
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

  • AMR has a Return On Assets (-1.98%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -2.92%, AMR is in line with its industry, outperforming 48.41% of the companies in the same 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.
  • Looking at the Gross Margin, with a value of 10.75%, AMR is in line with its industry, outperforming 41.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMR has remained more or less at the same level.
  • 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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8

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.
  • The debt/assets ratio for AMR has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.50 indicates that AMR is not in any danger for bankruptcy at the moment.
  • AMR has a Altman-Z score (4.50) which is comparable to the rest of the industry.
  • 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 better Debt to FCF ratio (0.12) than 94.90% 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.
  • AMR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: AMR outperforms 78.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.12
Altman-Z 4.5
ROIC/WACCN/A
WACC11.16%
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 73.89% of its industry peers.
  • AMR has a Quick Ratio of 3.11. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
  • AMR's Quick ratio of 3.11 is fine compared to the rest of the industry. AMR outperforms 71.34% of its industry peers.
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. Growth

3.1 Past

  • AMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.98%.
  • AMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.85% yearly.
  • Looking at the last year, AMR shows a very negative growth in Revenue. The Revenue has decreased by -32.53% in the last year.
  • Measured over the past years, AMR shows a quite strong growth in Revenue. The Revenue has been growing by 8.12% on average per year.
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.
  • 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-128.06%
EPS Next 2Y-0.18%
EPS Next 3Y9.15%
EPS Next 5Y-1.55%
Revenue Next Year-28.57%
Revenue Next 2Y-7.84%
Revenue Next 3Y-3.32%
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.
  • 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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMR. In the last year negative earnings were reported.
  • AMR is valuated correctly with a Price/Forward Earnings ratio of 13.17.
  • Based on the Price/Forward Earnings ratio, AMR is valued a bit cheaper than 77.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. AMR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.17
AMR Price Earnings VS Forward Price EarningsAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

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.
  • Based on the Price/Free Cash Flow ratio, AMR is valued a bit cheaper than the industry average as 71.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.01
EV/EBITDA 13.09
AMR Per share dataAMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.18%
EPS Next 3Y9.15%

More info and screens

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

1

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 1.03, AMR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • 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 2Y-0.18%
EPS Next 3Y9.15%
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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ALPHA METALLURGICAL RESOURCE

NYSE:AMR (2/12/2026, 10:12:07 AM)

186.5

-4.41 (-2.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-27
Inst Owners88.23%
Inst Owner Change2.2%
Ins Owners6.73%
Ins Owner Change9.66%
Market Cap2.40B
Revenue(TTM)2.23B
Net Income(TTM)-46.55M
Analysts75
Price Target201.96 (8.29%)
Short Float %12.52%
Short Ratio5.26
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)7.22%
PT rev (3m)7.61%
EPS NQ rev (1m)26.85%
EPS NQ rev (3m)-137.14%
EPS NY rev (1m)-12.66%
EPS NY rev (3m)-9.35%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.17
P/S 1.08
P/FCF 58.01
P/OCF 13.16
P/B 1.51
P/tB 1.54
EV/EBITDA 13.09
EPS(TTM)-3.56
EYN/A
EPS(NY)14.16
Fwd EY7.59%
FCF(TTM)3.21
FCFY1.72%
OCF(TTM)14.17
OCFY7.6%
SpS173.12
BVpS123.8
TBVpS121.02
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 4.5
F-Score5
WACC11.16%
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-128.06%
EPS Next 2Y-0.18%
EPS Next 3Y9.15%
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-28.57%
Revenue Next 2Y-7.84%
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-32.96%
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%.