Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMR
HOLDAlpha Metallurgical Resources, Inc. · Basic Materials · United States · $1.8B · Avg Vol: $34M/d
38
StockRankGet insider-trade alerts
Q
43
V
46
M
42
P/E (TTM)
—
ROE
-2.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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 mines and eight active coal preparation and load-out facilities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 3.5B | 3.0B | 2.1B | -19.6% | 2.1B | 2.3B | 2.7B | 12.3% |
| EPS | 82.82 | 51.18 | 14.41 | -4.75 | -58.3% | -3.00 | — | — | — |
| Shares | 15.5M | 12.9M | 13.0M | 12.8M | -17.4% | 12.7M | — | — | — |
| Debt | 11.0M | 10.4M | 5.8M | 13.4M | 6.9% | 12.2M | — | — | — |
| Equity | 1.4B | 1.6B | 1.6B | 1.5B | 2.6% | — | — | — | — |
| Op CF | 1.5B | 851.2M | 579.9M | 144.9M | -53.9% | 151.8M | — | — | — |
| Inv CF | -329.4M | -166.0M | -231.0M | -204.0M | — | — | — | — | — |
| Fin CF | -981.9M | -656.4M | -128.9M | -52.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-26.3%
SMA 50SMA 200
Close
$143.21
RSI (14)
28.9
52W High
$253.82
From 52W High
0.6%
SCORE BREAKDOWN
Quality
43
ROIC
-4.1%31.4
ROE
-2.5%35.6
GP/Assets
10.0%44.5
Op. Margin
-3.1%14.1
FCF/Assets
2.6%61.9
Piotroski
430.8
Int. Cover
-28.0x11.1
D/E Ratio
0.01x77.8
Current Ratio
3.67x72.1
Value
46
P/E (TTM)
—N/A
EV/EBITDA
9.2x54.8
P/FCF
30.1x38.9
P/B
1.2x68.3
P/S
0.9x67.3
Div Yield
—N/A
Momentum
42
52W High %
56%37.1
RS 6M
-47%15.7
SMA 50/200
0.95x40.2
EPS Rev 4W
0.0%76.9
EPS Rev 12W
-17.8%10.0
EPS Improve
+1010%97.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
5.3x
Gross Margin
10.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources, Inc.(you) | $1.8B | 38 | HOLD |
| HCC | Warrior Met Coal, Inc. | $4.2B | 42 | HOLD |
| METC | Ramaco Resources, Inc. | $676M | 2 | STRONG SELL |
| SXC | SunCoke Energy, Inc. | $757M | 81 | STRONG BUY |
| AREC | American Resources Corporation | $186M | 10 | STRONG SELL |
| CC | The Chemours Company | $2.6B | 44 | HOLD |
| CLMT | Calumet, Inc. | $3.6B | 41 | HOLD |
| RMIX | Suncrete, Inc. | $1.7B | 22 | SELL |
| TGLS | Tecnoglass Inc. | $2.0B | 57 | HOLD |
| TROX | Tronox Holdings plc | $995M | 27 | SELL |
Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.3%