AMR
Alpha Metallurgical Resources Inc
NYSE: AMR · BASIC MATERIALS · COKING COAL
$190.04
-2.74% today
Updated 2026-04-29
Market cap
$2.49B
P/E ratio
—
P/S ratio
1.17x
EPS (TTM)
$-4.76
Dividend yield
—
52W range
$97 – $254
Volume
0.3M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F9.0
Quality
A+2.0
Profitability
F5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
3.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$201.00
+5.77%
12-Month target
—
—
Intrinsic (DCF)
$207.72
Margin of safety
+8.09%
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.64 — safe zone
+ Debt/equity 0.00x — low leverage
Risks
- Thin margins at -2.90%
- Negative free cash flow $-9.99M
- Revenue declining -15.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.10B | $3.47B | $2.96B | $2.13B | $2.13B |
| Net income | $1.45B | $721.96M | $187.58M | $-61.69M | $-17.27M |
| EPS | — | — | — | — | $-4.76 |
| Free cash flow | $1.32B | $605.79M | $381.07M | $17.77M | $-9.99M |
| Profit margin | 35.32% | 20.80% | 6.34% | -2.90% | -2.90% |
Peer comparison
Smart narrative
Alpha Metallurgical Resources Inc trades at $190.04. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.64, it sits in the safe zone. TTM revenue stands at $2.13B. with profit margins at -2.90%. Our DCF model estimates intrinsic value at $207.72.
Frequently asked questions
What is Alpha Metallurgical Resources Inc's stock price?
Alpha Metallurgical Resources Inc (AMR) trades at $190.04.
Is Alpha Metallurgical Resources Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $207.72.
What is the price target of Alpha Metallurgical Resources Inc (AMR)?
The analyst target price is $201.00, representing +5.8% upside from the current price of $190.04.
What is the intrinsic value of Alpha Metallurgical Resources Inc (AMR)?
Based on our DCF model, intrinsic value is $207.72, a +8.1% margin of safety versus $190.04.
What is Alpha Metallurgical Resources Inc's revenue?
TTM revenue is $2.13B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.64 — safe zone.
Company info
SectorBASIC MATERIALS
IndustryCOKING COAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.17x
ROE-3.86%
Beta0.75
50D MA$191.17
200D MA$175.60
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week—
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YTD—
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5 years—