ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis

NYSE:AMR • US0207641061

162.65 USD
-5.4 (-3.21%)
At close: Feb 27, 2026
162.639 USD
-0.01 (-0.01%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While AMR has a great health rating, there are worries on its profitability. AMR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • AMR had negative earnings in the past year.
  • In the past year AMR had a positive cash flow from operations.
  • AMR had positive earnings in 4 of the past 5 years.
  • AMR had a positive operating cash flow in 4 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

  • Looking at the Return On Assets, with a value of -1.98%, AMR is in line with its industry, outperforming 48.73% 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.
  • With a Gross Margin value of 10.75%, AMR is not doing good in the industry: 60.13% of the companies in the same industry are doing better.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 4.21 indicates that AMR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.21, AMR is in line with its industry, outperforming 51.27% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.12, AMR belongs to the top of the industry, outperforming 94.30% of the companies in the same industry.
  • 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 78.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.12
Altman-Z 4.21
ROIC/WACCN/A
WACC11.12%
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.
  • With a decent Current ratio value of 3.95, AMR is doing good in the industry, outperforming 74.05% 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.
  • With a decent Quick ratio value of 3.11, AMR is doing good in the industry, outperforming 71.52% 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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for AMR have decreased strongly by -133.36% in the last year.
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

  • Based on estimates for the next years, AMR will show a very strong growth in Earnings Per Share. The EPS will grow by 36.98% on average per year.
  • AMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

6

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 reasonably with a Price/Forward Earnings ratio of 11.49.
  • AMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMR is cheaper than 83.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. AMR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.49
AMR Price Earnings VS Forward Price EarningsAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMR is valued cheaper than 80.38% 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 74.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 50.4
EV/EBITDA 10.6
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%

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.
  • AMR's Dividend Yield is a higher than the industry average which is at 1.01.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHA METALLURGICAL RESOURCE

NYSE:AMR (2/27/2026, 8:04:00 PM)

After market: 162.639 -0.01 (-0.01%)

162.65

-5.4 (-3.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners88.23%
Inst Owner Change-7.51%
Ins Owners6.73%
Ins Owner Change10.42%
Market Cap2.08B
Revenue(TTM)N/A
Net Income(TTM)-46.55M
Analysts75
Price Target201.62 (23.96%)
Short Float %12.3%
Short Ratio5.08
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 11.49
P/S 0.94
P/FCF 50.4
P/OCF 11.43
P/B 1.31
P/tB 1.34
EV/EBITDA 10.6
EPS(TTM)-4.74
EYN/A
EPS(NY)14.16
Fwd EY8.7%
FCF(TTM)3.23
FCFY1.98%
OCF(TTM)14.22
OCFY8.75%
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 4.21
F-Score5
WACC11.12%
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 6 / 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%.