Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
141.35
+15.28 (12.12%)
At close: Jul 22, 2025, 4:00 PM
140.57
-0.78 (-0.55%)
After-hours: Jul 22, 2025, 7:50 PM EDT

AMR Statistics

Total Valuation

AMR has a market cap or net worth of $1.84 billion. The enterprise value is $1.40 billion.

Market Cap1.84B
Enterprise Value 1.40B

Important Dates

The next confirmed earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

AMR has 13.05 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class 13.05M
Shares Outstanding 13.05M
Shares Change (YoY) -6.34%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 11.38%
Owned by Institutions (%) 84.48%
Float 11.56M

Valuation Ratios

The trailing PE ratio is 69.28 and the forward PE ratio is 20.18.

PE Ratio 69.28
Forward PE 20.18
PS Ratio 0.70
Forward PS 0.77
PB Ratio 1.14
P/TBV Ratio 1.17
P/FCF Ratio 7.94
P/OCF Ratio 4.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.03.

EV / Earnings 52.64
EV / Sales 0.53
EV / EBITDA 5.86
EV / EBIT 36.90
EV / FCF 6.03

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.

Current Ratio 3.87
Quick Ratio 3.04
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 10.89

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE) 1.66%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.47%
Return on Capital Employed (ROCE) 1.78%
Revenue Per Employee $649,795
Profits Per Employee $6,593
Employee Count4,040
Asset Turnover 1.08
Inventory Turnover 10.58

Taxes

Income Tax -2.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.01% in the last 52 weeks. The beta is 0.68, so AMR's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -54.01%
50-Day Moving Average 115.03
200-Day Moving Average 164.42
Relative Strength Index (RSI) 69.92
Average Volume (20 Days) 464,773

Short Selling Information

The latest short interest is 1.69 million, so 12.96% of the outstanding shares have been sold short.

Short Interest 1.69M
Short Previous Month 1.56M
Short % of Shares Out 12.96%
Short % of Float 14.64%
Short Ratio (days to cover) 6.34

Income Statement

In the last 12 months, AMR had revenue of $2.63 billion and earned $26.64 million in profits. Earnings per share was $2.04.

Revenue2.63B
Gross Profit 317.30M
Operating Income 37.99M
Pretax Income n/a
Net Income 26.64M
EBITDA 239.44M
EBIT 37.99M
Earnings Per Share (EPS) $2.04
Full Income Statement

Balance Sheet

The company has $447.99 million in cash and $5.03 million in debt, giving a net cash position of $442.96 million or $33.94 per share.

Cash & Cash Equivalents 447.99M
Total Debt 5.03M
Net Cash 442.96M
Net Cash Per Share $33.94
Equity (Book Value) 1.61B
Book Value Per Share 123.72
Working Capital 747.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $406.03 million and capital expenditures -$173.68 million, giving a free cash flow of $232.35 million.

Operating Cash Flow 406.03M
Capital Expenditures -173.68M
Free Cash Flow 232.35M
FCF Per Share $17.80
Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 1.45% and 1.01%.

Gross Margin 12.09%
Operating Margin 1.45%
Pretax Margin 0.92%
Profit Margin 1.01%
EBITDA Margin 9.12%
EBIT Margin 1.45%
FCF Margin 8.85%

Dividends & Yields

AMR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.34%
Shareholder Yield 6.34%
Earnings Yield 1.44%
FCF Yield 12.59%
Dividend Details

Analyst Forecast

The average price target for AMR is $141.50, which is 0.11% higher than the current price. The consensus rating is "Buy".

Price Target $141.50
Price Target Difference 0.11%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 1.18%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AMR has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.

Altman Z-Score 5.13
Piotroski F-Score 5