Alpha Metallurgical Resources, Inc. (AMR)

NYSE: AMR · USD

$162

-6.73 (-4.0%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	2.1B
Net income (ttm)	-46.1M
EPS (ttm)	-$3.59
Shares out	12.7M
P/E (forward)	21.4x
Volume	206,590
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): -46.1M
EPS (ttm): -$3.59
P/E (forward): 21.4x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3

P25 n/aP50 n/aP75 n/a

ROIC-4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMR indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001704715
Company name	Alpha Metallurgical Resources, Inc.
Country	United States
Country code	US
CUSIP number	020764106
Earnings date	2026-11-06
Earnings time	bmo
Employees	3,950
Employees change	-10
Employees growth	-0.25%
Enterprise value	$1.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Coking Coal
Is primary listing	Yes
Is SPAC	No
ISIN number	US0207641061
Last 10-K release date	2026-02-27
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$161.84
Price currency	USD
Sector	Materials
SIC code	1221
Stock price date	2026-10-28
Symbol	AMR
U.S. state	Tennessee
Website	https://www.alphametresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	9.05x
Earnings yield	-2.22%
EV/EBITDA	12.72x
EV/Sales	0.84x
FCF / EV yield	-0.08%
FCF yield	-0.07%
Forward EV/Sales	0.74x
Forward P/E	21.43x
Forward P/S	0.87x
Industry forward P/E	19.07x
P/(OCF - SBC) ratio	16.6x
P/B ratio	1.43x
P/OCF ratio	14.91x
P/S ratio	1x
Price / tangible book value	1.41x
Price/EBITDA ratio	15.12x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.48%
EBITDA margin	6.61%
Gross margin	10.02%
Operating margin	-2.48%
Pretax margin	-3.44%
Profit margin	-2.23%
Profit per employee	$-11,663
Revenue per employee	$522,808
ROA	-1.38%
ROA (5Y)	17.51%
ROCE	-2.56%
ROE	-2.96%
ROE (5Y)	55.95%
ROIC	-4.38%
ROIC (5Y)	52.95%
SBC / revenue	0.68%
Tax / revenue	-1.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-16.4%
Gross profit growth (Q)	-30.05%
Gross profit growth 3Y	-44.9%
Gross profit growth 5Y	8.87%
Net income growth years	0
OCF growth	-56.9%
OCF growth (Q)	-25.11%
OCF growth (QoQ)	37.24%
OCF growth 10Y	-1.75%
OCF growth 3Y	-51%
OCF growth 5Y	40.99%
Revenue growth	-12.92%
Revenue growth (Q)	-10.43%
Revenue growth (QoQ)	-6.12%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-15.83%
Revenue growth 5Y	7.46%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-139.9M
Depreciation and amortization	$187.7M
EBIT	$-51.2M
EBITDA	$136.5M
EPS	$-3.59
FCF per share	$-0.11
Financing cash flow	$-81.4M
Free cash flow	$-1.5M
Free cash flow minus SBC	$-15.6M
Gross profit	$206.9M
Income taxes	$-25M
Investing cash flow	$-196.4M
Net borrowing	$-2M
Net cash flow	$-139.3M
Net income	$-46.1M
Operating cash flow minus SBC	$124.3M
Operating income	$-51.2M
Revenue	$2.1B
Stock-based compensation	$14.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.24
Book value per share	$118.15
Debt / EBITDA	0.08
Debt / equity	0.01
Interest coverage	-15.51
Long-term assets	$1.4B
Long-term liabilities	$503.7M
Net cash (debt)	$327.1M
Net cash / market cap	15.85%
Net cash growth	-26.21%
Net debt / EBITDA	-2.4
Net debt / equity	-0.22
Piotroski F-Score	2
Property, plant and equipment	$1B
Shareholders' equity	$1.5B
Tangible book value	$1.5B
Tangible book value per share	$115.57
Total assets	$2.3B
Total cash	$338.5M
Total debt	$11.4M
Total liabilities	$756.9M
WACC	9.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	$862.5M
Current liabilities	$253.3M
Current ratio	3.41
Inventory turnover	7.91
Net working capital	$273.9M
Quick ratio	2.25
Working capital	$609.2M
Working capital turnover	3.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.44%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.50
Shareholder yield	1.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	138%
10Y return CAGR	11.06%
10Y total return	185.41%
150-day SMA	$181.51
1D price change	-3.99%
1M price change	-7.22%
1M total return	-7.22%
1W price change	1.23%
1W total return	1.23%
1Y price change	-1.59%
1Y return CAGR	-1.59%
1Y total return	-1.59%
20-day SMA	$169.51
200-day SMA	$185.86
3M price change	11.2%
3M total return	11.2%
3Y price change	-26.56%
3Y return CAGR	-9.72%
3Y total return	-26.43%
50-day SMA	$188.89
50-day SMA vs 200-day SMA	50over200
52-week high	$253.82
52-week high date	2026-01-15
52-week low	$133.64
52-week low date	2026-08-03
5Y price change	160.44%
5Y return CAGR	22.37%
5Y total return	174.35%
6M price change	-16.98%
6M total return	-16.98%
All-time high	$452.00
All-time high date	2024-02-27
All-time low	$1.93
All-time low date	2020-03-24
Average true range (ATR)	$9.14
Average volume	246.7K
Beta (1Y)	-0.11
Beta (2Y)	1.32
Beta (5Y)	0.87
Change from 52-week high	-36.24%
Change from 52-week low	21.1%
Change from all-time high	-64.19%
Change from all-time low	8,285.49%
Change from open	-3.67%
Day's gap	-0.34%
Dollar volume	$33.4M
High price	$170.00
Low price	$161.44
Monthly RSI	47.44
Open price	$168.00
Position in 52-week range	4.67%
Premarket change	0%
Premarket close	$168.57
Premarket price	$168.57
Premarket volume	475
Previous close	$168.57
Price vs 150-day SMA	-10.83%
Price vs 20-day SMA	-4.52%
Price vs 200-day SMA	-12.92%
Price vs 50-day SMA	-14.32%
Relative volume	0.85
RSI	42.14
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.57
Sortino ratio	0.38
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.95
Volume	206.6K
Weekly RSI	44.28
YTD price change	-19.03%
YTD total return	-19.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7M
Float percentage	84.64%
Shares change (QoQ)	-0.67%
Shares change (YoY)	-1.44%
Shares held by insiders	15.34%
Shares held by institutions	89.41%
Shares outstanding	12.7M
Short % of float	13.03%
Short % of shares	11.03%
Short ratio	4.3 days

Deeper analysis on AMR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AMR report

Is a complete AMR research report available?

No complete published report is available for Alpha Metallurgical Resources, Inc. (AMR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alpha Metallurgical Resources, Inc. (AMR)

Price

Financial snapshot

Fair-value bridge

Latest news · AMR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMR

Frequently asked questions