# Alpha Metallurgical Resources Inc. (AMR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $225.41, market value $2.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Alpha Metallurgical Resources Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 21.3×**. Enterprise value is 21.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -0.1%** (5-yr avg 17.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -2.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -3.0%**. Return on all capital, debt included, is -3.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.0%**. Each dollar of assets produces -2.0% of profit.

## Growth
- **Revenue growth (1 yr): -28.0%** (3-yr -19.7%/yr, 5-yr 8.5%/yr). Revenue fell 28.0% over the last year, against 8.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -133.3%**. Earnings per share fell 133.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -76.2%/yr**. Free cash flow has compounded at -76.2% a year over three years.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Alpha Metallurgical Resources Inc. holds more cash than debt.
- **Altman Z-score: 4.12**. A Z-score of 4.12 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Alpha Metallurgical Resources Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (3 analysts). 3 analysts cover Alpha Metallurgical Resources Inc.; the consensus is hold, with an average price target of $180.00 (-20% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 65.9%** (YTD 12.8%, 3-mo 11.4%). The shares are up 65.9% over twelve months including dividends.
- **From 52-week high: -11.2%** (68.7% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 70**. An RSI of 70 is neutral.
- **Beta (1 yr): 0.68** (volatility 57%). Beta of 0.68 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMR · Page: https://foliofundamentals.com/stocks/amr

Not investment advice.