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Alpha Metallurgical Resources, Inc.

Data quality: 100%
AMR
NYSE Energy Coal
$217.97
▲ $17.34 (8.64%)
Mkt Cap: 2.80B
Day Range
$199.77 $222.06
52-Week Range
$97.41 $253.82
Volume
516,889
50D / 200D Avg
$200.57 / $163.82
Prev Close
$200.63

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E -45.4 13.1
P/B 1.8 1.6
ROE % -3.9 9.7
Net Margin % -2.9 7.8
Rev Growth 5Y % -1.5 9.4
D/E 0.0 0.5

Analyst Price Target

Hold
$185.00 -15.1%
Forward P/E
20.9
Forward EPS
$9.62
EPS Growth (est.)
+0.0%
Est. Revenue
2.4 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $23.42
$9.73 – $41.94
2.8 B 3
FY2027 $24.34
$23.58 – $25.45
2.7 B 2
FY2026 $9.62
$9.32 – $10.06
2.4 B 2

Key Takeaways

Revenue declined -1.46% annually over 5 years
Earnings declined -132.89% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 17.77M in free cash flow
PEG of 0.32 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.53%

Growth

Revenue Growth (5Y)
-1.46%
Revenue (1Y)-27.99%
Earnings (1Y)-132.89%
FCF Growth (3Y)-82.87%

Quality

Return on Equity
-3.86%
ROIC-2.93%
Net Margin-2.90%
Op. Margin-2.88%

Safety

Debt / Equity
0.02
Current Ratio4.47
Interest Coverage-20.33

Valuation

P/E Ratio
-45.43
P/B Ratio1.81
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.99% Revenue Growth (3Y) -21.68%
Earnings Growth (1Y) -132.89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.13B Net Income (TTM) -61.69M
ROE -3.86% ROA -2.70%
Gross Margin 0.13% Operating Margin -2.88%
Net Margin -2.90% Free Cash Flow (TTM) 17.77M
ROIC -2.93% FCF Growth (3Y) -82.87%
Safety
Debt / Equity 0.02 Current Ratio 4.47
Interest Coverage -20.33 Dividend Yield 0.00%
Valuation
P/E Ratio -45.43 P/B Ratio 1.81
P/S Ratio 1.32 PEG Ratio 0.32
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.80B Enterprise Value 2.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.13B 2.96B 3.47B 4.10B 2.26B
Net Income -61.69M 187.58M 721.96M 1.45B 288.79M
EPS (Diluted) -4.75 14.28 49.30 79.49 15.30
Gross Profit 2.71M 331.65M 969.89M 1.69B 457.61M
Operating Income -61.37M 227.85M 863.09M 1.58B 359.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.28B 2.44B 2.41B 2.31B 1.86B
Total Liabilities 735.13M 789.21M 832.13M 882.72M 1.31B
Shareholders' Equity 1.55B 1.65B 1.57B 1.43B 546.91M
Total Debt 23.40M 5.78M 10.37M 10.98M 448.55M
Cash & Equivalents 365.97M 481.58M 268.21M 301.91M 81.21M
Current Assets 918.31M 1.04B 1.05B 1.11B 747.99M
Current Liabilities 205.52M 251.11M 309.93M 402.63M 295.93M