Price Alert

Alpha Metallurgical Resou... (AMR)

NYSE: AMR · Real-Time Price · USD

159.49

-7.03 (-4.22%)

At close: Aug 14, 2025, 3:59 PM

161.25

1.10%

After-hours: Aug 14, 2025, 07:17 PM EDT

Alpha Metallurgical Resources Statistics

Share Statistics

Alpha Metallurgical Resources has 13.05M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	13.05M
Shares Change (YoY)	0.28%
Shares Change (QoQ)	0%
Owned by Institutions (%)	83.4%
Shares Floating	10.9M
Failed to Deliver (FTD) Shares	398
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 1.85M, so 14.19% of the outstanding shares have been sold short.

Short Interest	1.85M
Short % of Shares Out	14.19%
Short % of Float	20.71%
Short Ratio (days to cover)	4.14

Valuation Ratios

The PE ratio is 13.89 and the forward PE ratio is 8.12. Alpha Metallurgical Resources's PEG ratio is -0.19.

PE Ratio	13.89
Forward PE	8.12
PS Ratio	0.88
Forward PS	0.7
PB Ratio	1.58
P/FCF Ratio	6.84
PEG Ratio	-0.19

Financial Ratio History

Enterprise Valuation

Alpha Metallurgical Resources has an Enterprise Value (EV) of 2.13B.

EV / Sales	0.72
EV / EBITDA	5.48
EV / EBIT	3.67
EV / FCF	5.59

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.

Current Ratio	4.13
Quick Ratio	3.45
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	59.79

Financial Efficiency

Return on Equity is 11.37% and Return on Invested Capital is 9.26%.

Return on Equity	11.37%
Return on Assets	7.69%
Return on Invested Capital	9.26%
Revenue Per Employee	$746.79K
Profits Per Employee	$47.37K
Employee Count	3,960
Asset Turnover	1.21
Inventory Turnover	15.51

Taxes

Income Tax	23.17M
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has increased by -37.94% in the last 52 weeks. The beta is 0.61, so Alpha Metallurgical Resources's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	-37.94%
50-Day Moving Average	116.95
200-Day Moving Average	158.2
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	362,988

Income Statement

In the last 12 months, Alpha Metallurgical Resources had revenue of 2.96B and earned 187.58M in profits. Earnings per share was 14.41.

Revenue	2.96B
Gross Profit	331.65M
Operating Income	227.85M
Net Income	187.58M
EBITDA	388.59M
EBIT	214.56M
Earnings Per Share (EPS)	14.41

Full Income Statement

Balance Sheet

The company has 481.58M in cash and 5.78M in debt, giving a net cash position of 475.79M.

Cash & Cash Equivalents	481.58M
Total Debt	5.78M
Net Cash	475.79M
Retained Earnings	2.16B
Total Assets	2.4B
Working Capital	747.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.92M and capital expenditures -198.85M, giving a free cash flow of 381.07M.

Operating Cash Flow	579.92M
Capital Expenditures	-198.85M
Free Cash Flow	381.07M
FCF Per Share	29.27

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 7.7% and 6.34%.

Gross Margin	11.21%
Operating Margin	7.7%
Pretax Margin	7.13%
Profit Margin	6.34%
EBITDA Margin	13.14%
EBIT Margin	7.7%
FCF Margin	12.89%

Dividends & Yields

AMR pays an annual dividend of $7.36, which amounts to a dividend yield of 2.62%.

Dividend Per Share	$7.36
Dividend Yield	2.62%
Dividend Growth (YoY)	17.33%
Payout Ratio	358.93%
Earnings Yield	7.2%
FCF Yield	14.63%

Dividend Details

Analyst Forecast

The average price target for AMR is $160.5, which is 2.7% higher than the current price. The consensus rating is "Hold".

Price Target	$160.5
Price Target Difference	2.7%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	202.67
Graham Upside	29.63%

Scores

Altman Z-Score	4.24
Piotroski F-Score	6