ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - NYSE:AMR - US0207641061 - Common Stock
162.99 USD
-6.93 (-4.08%)
Overall AMR gets a fundamental rating of 4 out of 10. We evaluated AMR against 154 industry peers in the Metals & Mining industry. AMR has a great financial health rating, but its profitability evaluates not so good. AMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMR has reported negative net income.
In the past year AMR had a positive cash flow from operations.
Of the past 5 years AMR 4 years were profitable.
AMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMR has a Return On Assets of -1.57%. This is comparable to the rest of the industry: AMR outperforms 52.60% of its industry peers.
AMR's Return On Equity of -2.31% is in line compared to the rest of the industry. AMR outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| ROIC | N/A |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of AMR has declined.
In the last couple of years the Operating Margin of AMR has grown nicely.
AMR's Gross Margin of 10.43% is in line compared to the rest of the industry. AMR outperforms 43.51% of its industry peers.
In the last couple of years the Gross Margin of AMR has remained more or less at the same level.
AMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% |
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
AMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMR has more shares outstanding
AMR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMR has an improved debt to assets ratio.
2.2 Solvency
AMR has an Altman-Z score of 4.35. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
AMR has a Altman-Z score of 4.35. This is in the better half of the industry: AMR outperforms 62.34% of its industry peers.
AMR has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
AMR has a better Debt to FCF ratio (0.03) than 97.40% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
AMR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AMR outperforms 79.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.35 |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
AMR has a Current Ratio of 4.06. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMR (4.06) is better than 72.73% of its industry peers.
AMR has a Quick Ratio of 3.21. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
AMR's Quick ratio of 3.21 is fine compared to the rest of the industry. AMR outperforms 72.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The earnings per share for AMR have decreased strongly by -112.98% in the last year.
Measured over the past years, AMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.85% on average per year.
AMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.81%.
Measured over the past years, AMR shows a quite strong growth in Revenue. The Revenue has been growing by 8.12% on average per year.
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
3.2 Future
Based on estimates for the next years, AMR will show a decrease in Earnings Per Share. The EPS will decrease by -1.55% on average per year.
Based on estimates for the next years, AMR will show a decrease in Revenue. The Revenue will decrease by -1.61% on average per year.
EPS Next Y-125.66%
EPS Next 2Y2.27%
EPS Next 3Y5.82%
EPS Next 5Y-1.55%
Revenue Next Year-25.99%
Revenue Next 2Y-5.07%
Revenue Next 3Y-3.34%
Revenue Next 5Y-1.61%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AMR is valuated reasonably with a Price/Forward Earnings ratio of 10.97.
AMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMR is cheaper than 76.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. AMR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
72.08% of the companies in the same industry are more expensive than AMR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMR indicates a rather cheap valuation: AMR is cheaper than 93.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 11.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.27%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, AMR is not a good candidate for dividend investing.
AMR's Dividend Yield is a higher than the industry average which is at 2.62.
With a Dividend Yield of 0.73, AMR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
AMR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.11%
EPS Next 2Y2.27%
EPS Next 3Y5.82%
NYSE:AMR (11/13/2025, 1:07:07 PM)
162.99
-6.93 (-4.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners90.82%
Inst Owner Change-1.12%
Ins Owners5.95%
Ins Owner Change5.29%
Market Cap2.13B
Revenue(TTM)2.96B
Net Income(TTM)-37.23M
Analysts75
Price Target187.68 (15.15%)
Short Float %11.31%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-1.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.05%
Min EPS beat(2)-142.85%
Max EPS beat(2)84.75%
EPS beat(4)2
Avg EPS beat(4)-36.7%
Min EPS beat(4)-142.85%
Max EPS beat(4)84.75%
EPS beat(8)4
Avg EPS beat(8)-14.36%
EPS beat(12)5
Avg EPS beat(12)-10.77%
EPS beat(16)8
Avg EPS beat(16)-6.53%
Revenue beat(2)0
Avg Revenue beat(2)-4.45%
Min Revenue beat(2)-8.11%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)-0.79%
Revenue beat(8)3
Avg Revenue beat(8)0.98%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)4.11%
PT rev (1m)6.56%
PT rev (3m)30.04%
EPS NQ rev (1m)-63.68%
EPS NQ rev (3m)60.12%
EPS NY rev (1m)-41.87%
EPS NY rev (3m)-32.02%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-6.8%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.97 | ||
| P/S | 0.9 | ||
| P/FCF | 12.23 | ||
| P/OCF | 6.62 | ||
| P/B | 1.32 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)-3.56
EYN/A
EPS(NY)14.86
Fwd EY9.12%
FCF(TTM)13.33
FCFY8.18%
OCF(TTM)24.61
OCFY15.1%
SpS181.72
BVpS123.66
TBVpS120.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% | ||
| FCFM | 7.33% |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 82.69% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 206.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 4.35 |
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)137.43%
Cap/Depr(5y)115.04%
Cap/Sales(3y)5.93%
Cap/Sales(5y)6.47%
Profit Quality(3y)126.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
EPS Next Y-125.66%
EPS Next 2Y2.27%
EPS Next 3Y5.82%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
Revenue Next Year-25.99%
Revenue Next 2Y-5.07%
Revenue Next 3Y-3.34%
Revenue Next 5Y-1.61%
EBIT growth 1Y-104.09%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-35.48%
EBIT Next 3Y24.71%
EBIT Next 5Y31.75%
FCF growth 1Y-81.75%
FCF growth 3Y60.83%
FCF growth 5YN/A
OCF growth 1Y-72.7%
OCF growth 3Y49.12%
OCF growth 5Y34.47%
ALPHA METALLURGICAL RESOURCE / AMR FAQ
Can you provide the ChartMill fundamental rating for ALPHA METALLURGICAL RESOURCE?
ChartMill assigns a fundamental rating of 4 / 10 to AMR.
What is the valuation status for AMR stock?
ChartMill assigns a valuation rating of 4 / 10 to ALPHA METALLURGICAL RESOURCE (AMR). This can be considered as Fairly Valued.
What is the profitability of AMR stock?
ALPHA METALLURGICAL RESOURCE (AMR) has a profitability rating of 3 / 10.
What is the expected EPS growth for ALPHA METALLURGICAL RESOURCE (AMR) stock?
The Earnings per Share (EPS) of ALPHA METALLURGICAL RESOURCE (AMR) is expected to decline by -125.66% in the next year.
Can you provide the dividend sustainability for AMR stock?
The dividend rating of ALPHA METALLURGICAL RESOURCE (AMR) is 1 / 10 and the dividend payout ratio is -1.11%.