Alpha Metallurgical Resources, Inc. (NYSE: AMR) Stock Analysis & Fundamentals

AMRAlpha Metallurgical Resources, Inc.

NYSE · US · Basic Materials · Coking Coal · alphametresources.com

160.00USD+1.65%Mkt Cap: 2.03B $P/E: —4d ago

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mine…

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Indicators:|

Key Statistics

Company

Market Cap2.03B $

Enterprise Value1.74B $

Revenue (TTM)2.12B $

Gross Profit24.84M $

Net Income (TTM)-61.69M $

Revenue/Share164.10 USD

Last Price160.00 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.0K

CountryUS

SectorBasic Materials

IndustryCoking Coal

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.05

PEG—

EV/EBITDA10.94

EV/Revenue0.82

P/S0.99

P/B1.39

EPS (TTM)-3.00

EPS (Forward)27.29

52W Range

104.4237% of range253.82

52W High253.82 USD

52W Low104.42 USD

Profitability

Gross Margin1.17%

Oper. Margin-3.12%

EBITDA Margin7.51%

Profit Margin-2.90%

ROE-3.99%

ROA-2.70%

Growth

Revenue Growth-1.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF144.93M $

CapEx (TTM)127.15M $

FCF Margin2.85%

FCF Yield2.97%

Net Debt-354.67M $

Net Debt/EBITDA-2.23

Balance Sheet

Debt/Equity0.01

Current Ratio3.67

Quick Ratio2.70

Book Value/Sh118.95 USD

Cash/Share28.86 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateNov 30, 2023

Pay DateDec 15, 2023

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)194.50 USD

Upside (mean)+21.6%

Target Range194.00 USD – 195.00 USD

$194.00+21.6% to mean$195.00

# Analysts2

Ownership

Shares Out.12.71M

Float10.24M

Insiders24.68%

Institutions91.47%

Short Interest

Short Ratio6.2d

Short % Float19.10%

Short % Out.13.20%

Shares Short1.68M

Short (prev mo.)1.59M

Technical

SMA 50189.86 (-15.7%)

SMA 200186.56 (-14.2%)

Beta0.62

S&P 52W Chg20.05%

Avg Vol (30d)208.97K

Avg Vol (10d)255.43K

Technical Indicators

RSI (14)35.6

MACD-9.1232

MACD Signal-5.8576

MACD Hist.-3.2655

BB Upper220.47 USD

BB Middle184.43 USD

BB Lower148.38 USD

BB Width39.09%

ATR (14)9.975 USD

Vol Ratio (20d)0.83x