Stock AnalizAlpha Metallurgical Resources, Inc. AMR
Coal Mining · IPO 2018 · data as of November 13, 2026
Alpha Metallurgical Resources, Inc. (AMR) is a energy company listed in the US with a market value of about $1.9B. In the twelve months to September 30, 2026 it had revenue of $2.1B and net income of -$50M, a net margin of -2.4%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).
Key numbers: 5-year revenue growth of 8% a year, a 5-year average ROIC of 39%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% above the current price.
Score: 1.8 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $3.0B | $3.5B | $4.1B | $2.3B | $1.4B | $2.0B | $2.0B | $1.6B |
| Net income | -$50M | -$62M | $188M | $722M | $1.4B | $289M | -$447M | -$316M | $299M | $155M |
| Free cash flow | -$14M | $18M | $381M | $606M | $1.3B | $92M | $10M | -$29M | $76M | $242M |
| EPS (diluted) | $-3.89 | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 |
| Net margin | -2.4% | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | -15.8% | 14.7% | 9.4% |
| ROIC | — | -2.8% | 12.2% | 46.4% | 101.9% | 35.5% | -21.5% | -10.5% | 9.2% | 31.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $171.00, 11% above the current price; targets range from $165.00 to $178.00; the consensus rating is “Hold”; expected EPS is $-3.20 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Alpha Metallurgical Resources stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 55% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Alpha Metallurgical Resources pay a dividend?
Not currently.
Is Alpha Metallurgical Resources a good stock to buy?
We do not give buy or sell advice. Alpha Metallurgical Resources scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.