Alpha Metallurgical Resources Inc.
AMR | NYSE
$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
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