Alpha Metallurgical Resources Inc
NYSE: AMR · BASIC MATERIALS · COKING COAL
Updated 2026-04-29
Alpha Metallurgical Resources Inc (AMR) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for AMR.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
AMR historical valuation range
Where current P/E sits in AMR's own 5Y range.
AMR intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
AMR valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
P/S Ratio — History
Current: 1.17x
Is AMR overvalued in 2026?
Alpha Metallurgical Resources Inc (AMR) currently trades at $190.04 per share with a market capitalization of $2,491,774,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 33/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
AMR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 1.2x, the market is valuing the company primarily on its revenue rather than its earnings.
Looking at its own history, AMR is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.
Our discounted cash flow model estimates AMR's intrinsic value at $207.72 per share, against the current market price of $190.04. This implies a margin of safety of +8.09%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: AMR appears richly valued on our framework, with a Smart Value Score of 33/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is AMR overvalued in 2026?
Based on a Smart Value Score of 33/100, AMR appears overvalued. Current price exceeds what fundamentals currently justify.
What is AMR's fair value?
Our DCF model estimates AMR's intrinsic value at $207.72 per share, versus the current price of $190.04. This produces a margin of safety of +8.09%.
What P/E ratio does AMR trade at?
AMR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.
Is AMR a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 33/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does AMR's valuation compare to its history?
On P/E, AMR currently sits in the 0th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.
What is AMR's Smart Value Score?
AMR's Smart Value Score is 33/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.