Alpha Metallurgical Resources, Inc. (AMR) — Stock Score Summary

Alpha Metallurgical Resources, Inc. (AMR) has a MoatMap StockRank of 54/100 based on Quality (48/100), Value (34/100), and Momentum (58/100) factor scores. The current signal is HOLD. While Alpha Metallurgical Resources benefits from structurally higher global energy prices supporting coal benchmarks, it remains a highly cyclical metallurgical coal producer. This capital-intensive business model fails the Terry Smith quality filter, which strictly avoids commodity cyclicals at cheap multiples, as it lacks a long-term reinvestment runway and structural pricing power.

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.

Key Financial Metrics

Price$193.58
Market Cap$2.7B
P/E (Forward)7.72
Price/Book1.81
Return on Equity-2.5%
Return on Invested Capital-4.1%
Debt/Equity0.81
Gross Margin10.7%
Operating Margin-3.1%
Revenue Growth-1.3%
Free Cash Flow$60M

Alpha Metallurgical Resources, Inc. operates in the Coking Coal industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Alpha Metallurgical Resources, Inc.’s (AMR) StockRank?
MoatMap’s StockRank for Alpha Metallurgical Resources, Inc. (AMR) is 54/100, with a Hold signal. It is a composite of Quality (48), Value (34), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alpha Metallurgical Resources, Inc. have an economic moat?
Alpha Metallurgical Resources, Inc. (AMR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Metallurgical Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alpha Metallurgical Resources, Inc. (AMR) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Metallurgical Resources, Inc. in?
Alpha Metallurgical Resources, Inc. (AMR) operates in the Basic Materials sector, specifically the Coking Coal industry (United States).
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