ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - NYSE:AMR - US0207641061 - Common Stock
153.975 USD
-7.06 (-4.38%)
AMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. AMR has a great financial health rating, but its profitability evaluates not so good. AMR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMR had negative earnings in the past year.
AMR had a positive operating cash flow in the past year.
AMR had positive earnings in 4 of the past 5 years.
AMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMR (-1.57%) is comparable to the rest of the industry.
AMR has a Return On Equity of -2.31%. This is comparable to the rest of the industry: AMR outperforms 53.55% 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
AMR's Profit Margin has declined in the last couple of years.
AMR's Operating Margin has improved in the last couple of years.
AMR has a Gross Margin (10.43%) which is comparable to the rest of the industry.
AMR's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for AMR has been increased compared to 1 year ago.
Compared to 5 years ago, AMR has less shares outstanding
Compared to 1 year ago, AMR has an improved debt to assets ratio.
2.2 Solvency
AMR has an Altman-Z score of 4.25. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AMR (4.25) is comparable to the rest of the industry.
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 96.13% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, AMR is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.25 |
ROIC/WACCN/A
WACC8.97%
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.
AMR has a Current ratio of 4.06. This is in the better half of the industry: AMR outperforms 72.26% 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.
The Quick ratio of AMR (3.21) is better than 70.32% 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 -108.43% 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.
Looking at the last year, AMR shows a very negative growth in Revenue. The Revenue has decreased by -29.63% in the last year.
AMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
EPS 1Y (TTM)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
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.
The Revenue is expected to decrease by -1.61% on average over the next years.
EPS Next Y-118.09%
EPS Next 2Y10.1%
EPS Next 3Y1%
EPS Next 5Y-1.55%
Revenue Next Year-26.19%
Revenue Next 2Y-5%
Revenue Next 3Y-3.34%
Revenue Next 5Y-1.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.94.
Based on the Price/Forward Earnings ratio, AMR is valued cheaply inside the industry as 89.68% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.18. AMR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMR is valued a bit cheaper than the industry average as 74.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AMR is valued cheaply inside the industry as 91.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.1%
EPS Next 3Y1%
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 2.42.
Compared to an average S&P500 Dividend Yield of 2.34, AMR's dividend is way lower than the S&P500 average.
| 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 2Y10.1%
EPS Next 3Y1%
NYSE:AMR (10/21/2025, 10:30:02 AM)
153.975
-7.06 (-4.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners90.82%
Inst Owner Change-0.88%
Ins Owners5.95%
Ins Owner Change5.74%
Market Cap2.01B
Analysts75
Price Target176.12 (14.38%)
Short Float %12.13%
Short Ratio3.75
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)3.08%
PT rev (3m)18.67%
EPS NQ rev (1m)-7.75%
EPS NQ rev (3m)-199.54%
EPS NY rev (1m)39.91%
EPS NY rev (3m)6.94%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-6.8%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 | ||
| P/S | 0.85 | ||
| P/FCF | 11.55 | ||
| P/OCF | 6.26 | ||
| P/B | 1.25 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)-2.85
EYN/A
EPS(NY)17.23
Fwd EY11.19%
FCF(TTM)13.33
FCFY8.65%
OCF(TTM)24.61
OCFY15.98%
SpS181.72
BVpS123.66
TBVpS120.81
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.25 |
F-Score5
WACC8.97%
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)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
EPS Next Y-118.09%
EPS Next 2Y10.1%
EPS Next 3Y1%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
Revenue Next Year-26.19%
Revenue Next 2Y-5%
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%