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Company Analysis

Alpha Metallurgical Resources, AMR

A comprehensive view of key metrics, scores, and financial health for Alpha Metallurgical Resources,

Overview of Alpha Metallurgical Resources, Inc.

AMR NYQ
Basic Materials Coking Coal Mid Cap
Alpha Metallurgical Resources, Inc. (AMR), is a Mid Cap company, in the Coking Coal industry, last closed at $187.86, about 89.1% undervalued vs fair value, +48.2% 1Y return, ranked 135/263 in sector.
$187.86
-0.85%
As of March 13, 2026
Previous close • Vol 90d: 55.4%
52-Week Range
Market Cap
$2.42B
Enterprise Value
$2.01B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alphametresources....
HQ Bristol, TN
Employees 3,960
Fiscal year Dec 31

Next Events

Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$312
$355
$402
Current: $187.86 +89% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0B
-14.8%%
Gross Profit
$331.7M
-65.8%%
Operating Income
$227.9M
-73.6%%
Net Income
$187.6M
-74%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
203.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$127.6M
33.5% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alpha Metallurgical Resources, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMR's balance between Growth (33.0%), Profitability (39.7%), and Safety (27.3%). Growth 33% Safety 27% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Revenue CAGR 3Y 9.4% 91p Rev Growth YoY -14.8% 58p EPS Growth YoY -71.0% 58p EPS CAGR 3Y -2.3% 70p TSR 1.72 90p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (9.4%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (56.30, 91th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alpha Metallurgical Resources, .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$355.19
- - -
+89.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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