Alpha Metallurgical Resources Inc. logo

Alpha Metallurgical Resources Inc.

AMR | NYSE
Chart Builder DCF Calculator
$176.68
+$1.19 (+0.68%)
Sep 22, 2026, 9:42 AM ET · Market open

Market Data

Market Cap
$2.23B
Enterprise Value
$1.9B
Beta
0.61
Average Volume
291.19K
Shares Outstanding (Diluted)
12.71M
Shares Change YoY
-2.63%
Institutional Ownership
88.12%
Exchange
NYSE
ISIN
US0207641061

Price Performance

Price Change 1M
-16.4%
Price Change 3M
5.3%
Price Change 6M
-19.3%
Price Change YTD
-13.6%
Price Change 1Y
8.4%
Price Change 3Y
-25.5%
Price Change 5Y
267.6%
1M CAGR (ann.)
15.5%
1Y CAGR (ann.)
6.8%
5Y CAGR (ann.)
28.4%
All-Time CAGR
30.3%

Valuation

PE Ratio
-48.88
Forward PE
11.22
PEG Ratio
1.09
Forward PEG
0.09
PS Ratio
1.08
Forward PS
0.90
PB Ratio
1.49
P/FCF Ratio
-1,535.64
P/Adj. FCF Ratio
-476.07
P/OCF Ratio
16.11
EV/Sales
0.92
EV/EBIT
-38.16
EV/EBITDA
17.90
EV/FCF
-1,310.53
Earnings Yield
-2.0%
FCF Yield
-0.1%
Adj. FCF Yield
-0.2%

Financial Health

Net Cash
$327.08M
Total Debt
$11.4M
Cash & Short-Term Investments
$338.48M
Total Assets
$2.26B
Current Ratio
3.41
Quick Ratio
2.37
Debt / Equity Ratio
0.01
Debt / EBITDA
0.11
Debt / FCF
-7.85
OCF / Debt
12.14
Interest Coverage
-13.58
Altman Z-Score
4.22
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
3.2%
Operating Profit Margin
-1.6%
EBITDA Margin
5.3%
Net Profit Margin
-2.2%
FCF Margin
-0.1%
Adj. FCF Margin
-0.2%
SBC / Revenue
0.2%
SBC Impact (per share)
-222.6%

Returns

Return on Assets
-2.0%
Return on Equity
-3.0%
Return on Invested Capital
-1.4%
Return on Capital Employed
-2.2%
Return on Tangible Assets
-2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-15.8%
Revenue CAGR 5Y
10.6%
Revenue CAGR 10Y
8.7%
EPS CAGR 3Y
-205.4%
EPS CAGR 5Y
-66.8%
EPS CAGR 10Y
18.3%
FCF CAGR 3Y
-110.6%
FCF CAGR 5Y
-51.3%
FCF CAGR 10Y
-15.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
4
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$1.49
EPS Growth Est (next Q)
254.0%
Revenue Est (next Q)
$533.01M
Revenue Growth Est (next Q)
1.2%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$173
Price Target Upside
-1.4%

Cash Flow

Operating Cash Flow
$138.42M
Free Cash Flow
$-1.45M
Adj. Free Cash Flow
$-4.69M
FCF Per Share
-$0.11
OCF Per Share
$10.89
OCF/S Ratio
6.7%

Income Statement

Revenue
$2.07B
Gross Profit
$17.67M
Operating Income
$-33.98M
EBITDA
$106.36M
Net Income
$-46.07M
EPS (Diluted)
-$3.59
Revenue / Employee
$522.81K
Profit / Employee
$-11.66K
Employees
3,950

© 2026 bestshares.com. All rights reserved.