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Alpha Metallurgical Resources, Inc.

Qualité des données : 100%
AMR
NYSE Energy Coal
200,63 €
▲ 6,94 € (3,58%)
Cap. Boursière : 2,58B
Fourchette du Jour
193,90 € 203,37 €
Fourchette 52 Semaines
97,41 € 253,82 €
Volume
456 489
Moyenne 50J / 200J
200,57 € / 163,82 €
Clôture Précédente
193,69 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E -41,8 13,1
P/B 1,7 1,6
ROE % -3,9 9,9
Net Margin % -2,9 7,9
Rev Growth 5Y % -1,5 9,1
D/E 0,0 0,5

Objectif de Cours des Analystes

Hold
185,00 € -7.8%
P/E Prévisionnel
20,9
BPA Prévisionnel
9,62 €
Croissance BPA (est.)
+0,0%
CA Est.
2,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
-1,46%
Revenue (1Y)-27,99%
Earnings (1Y)-132,89%
FCF Growth (3Y)-82,87%

Qualité

Return on Equity
-3,86%
ROIC-2,93%
Net Margin-2,90%
Op. Margin-2,88%

Sécurité

Debt / Equity
0,02
Current Ratio4,47
Interest Coverage-20,33

Valorisation

P/E Ratio
-41,82
P/B Ratio1,67
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 -41,82 P/B Ratio 1,67
P/S Ratio 1,21 PEG Ratio 0,32
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 2,58B Enterprise Value 2,24B

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