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Alpha Metallurgical Resources, Inc. (AMR)
:AMR
US Market

Alpha Metallurgical Resources (AMR) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Metallurgical Resources has a market cap or net worth of $1.47B. The enterprise value is $2.27B.
Market Cap$1.47B
Enterprise Value$2.27B

Share Statistics

Alpha Metallurgical Resources has 13,052,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,052,684
Owned by Insiders16.13%
Owned by Institutions17.70%

Financial Efficiency

Alpha Metallurgical Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee746.79K
Profits Per Employee47.37K
Employee Count3,960
Asset Turnover1.21
Inventory Turnover15.51

Valuation Ratios

The current PE Ratio of Alpha Metallurgical Resources is 0.00. Alpha Metallurgical Resources’s PEG ratio is <0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.79
Price to Fair Value0.00
Price to FCF1.94
Price to Operating Cash Flow1.73
PEG Ratio<0.01

Income Statement

In the last 12 months, Alpha Metallurgical Resources had revenue of 2.96B and earned 187.58M in profits. Earnings per share was 0.00.
Revenue2.96B
Gross Profit331.65M
Operating Income227.85M
Pretax Income210.75M
Net Income187.58M
EBITDA388.59M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 406.03M and capital expenditures -173.68M, giving a free cash flow of 232.35M billion.
Operating Cash Flow406.03M
Free Cash Flow232.35M
Free Cash Flow per Share17.80

Dividends & Yields

Alpha Metallurgical Resources pays an annual dividend of $0.5, resulting in a dividend yield of 0.36%
Dividend Per Share$0.5
Dividend Yield0.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-61.68%
50-Day Moving Average118.30
200-Day Moving Average176.64
Relative Strength Index (RSI)45.84
Average Volume (3m)278.19K

Important Dates

Alpha Metallurgical Resources upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateNov 30, 2023

Financial Position

Alpha Metallurgical Resources as a current ratio of 4.13, with Debt / Equity ratio of 0.77%
Current Ratio4.13
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio59.79

Taxes

In the past 12 months, Alpha Metallurgical Resources has paid 23.17M in taxes.
Income Tax23.17M
Effective Tax Rate0.11

Enterprise Valuation

Alpha Metallurgical Resources EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.25.
EV to Sales-0.16
EV to EBITDA-1.22
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-0.82

Balance Sheet

Alpha Metallurgical Resources has $447.99M in cash and marketable securities with $5.03M in debt, giving a net cash position of -$442.96M billion.
Cash & Marketable Securities$447.99M
Total Debt$5.03M
Net Cash-$442.96M
Net Cash Per Share-$33.94
Tangible Book Value Per Share$0.00

Margins

Gross margin is 41.17%, with operating margin of 7.70%, and net profit margin of 6.34%.
Gross Margin41.17%
Operating Margin7.70%
Pretax Margin7.13%
Net Profit Margin6.34%
EBITDA Margin13.14%
EBIT Margin7.26%

Analyst Forecast

The average price target for Alpha Metallurgical Resources is $181.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$181.00
Price Target Upside60.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.34%
EPS Growth Forecast-95.18%

Scores

Smart Score2
AI Score53
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