| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 5 | — | — | 4 | — | 1 | 2 | — | 5 | 1 |
| Sell | — | — | 1 | — | — | 2 | — | — | 2 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | 1.94 |
—
—
—
—
|
| 2022 | 1.19 |
—
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | 0.00 |
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 268.21 | 481.58 | 415.56 | 338.48 |
| Receivables | 509.68 | 362.14 | 278.62 | 230.57 |
| Inventory | 231.34 | 169.27 | 193.00 | 262.44 |
| Other | 0.03 | — | — | — |
| 1,048.30 | 1,036.67 | 918.31 | 862.46 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 128.84 | 96.63 | 66.17 | 86.71 |
| ST’ Debt | 3.58 | 2.92 | 3.58 | 3.20 |
| Other | — | — | — | — |
| 309.93 | 251.11 | 205.52 | 253.26 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 524.99 | 492.86 | — | — |
—
|
| ’25 | 531.96 | 550.27 | 526.78 | 520.47 |
2,129.48
|
| ’24 | 864.07 | 803.97 | 671.90 | 617.35 |
2,957.29
|
| ’23 | 911.24 | 858.37 | 741.82 | 959.99 |
3,471.42
|
| ’22 | 1,071.96 | 1,336.41 | 869.77 | 823.45 |
4,101.59
|
| ’21 | 386.25 | 395.28 | 648.84 | 828.32 |
2,258.69
|
| ’20 | 402.80 | 353.94 | 335.59 | 323.85 |
1,416.19
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 29.05 | 39.86 | — | — |
—
|
| ’25 | 22.18 | 53.23 | 50.55 | 18.97 |
144.93
|
| ’24 | 196.07 | 138.13 | 189.46 | 56.26 |
579.92
|
| ’23 | 177.39 | 317.22 | 157.20 | 199.35 |
851.16
|
| ’22 | 336.13 | 465.93 | 496.98 | 184.97 |
1,484.01
|
| ’21 | (19.11) | (6.34) | 96.02 | 104.37 |
174.94
|
| ’20 | (0.06) | 79.00 | (5.90) | 56.20 |
129.24
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (11.62) | (5.28) | — | — |
—
|
| ’25 | (16.27) | 18.59 | 25.55 | (9.83) |
18.04
|
| ’24 | 132.74 | 77.33 | 158.18 | 13.84 |
382.10
|
| ’23 | 106.62 | 265.72 | 103.49 | 138.13 |
613.96
|
| ’22 | 308.90 | 425.66 | 464.14 | 124.62 |
1,323.32
|
| ’21 | (36.86) | (19.83) | 74.35 | 82.21 |
99.87
|
| ’20 | (49.41) | 38.54 | (31.86) | 22.00 |
(20.73)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.86) | (0.96) | — | — |
—
|
| ’25 | (2.60) | (0.38) | (0.42) | (1.34) |
(4.75)
|
| ’24 | 9.59 | 4.49 | 0.29 | (0.16) |
14.28
|
| ’23 | 17.01 | 12.16 | 6.65 | 12.88 |
49.30
|
| ’22 | 20.52 | 29.97 | 14.27 | 13.37 |
79.49
|
| ’21 | (1.79) | (1.03) | 4.40 | 13.45 |
15.30
|
| ’20 | (2.18) | (13.02) | (3.75) | (5.47) |
(24.42)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡‡ | 55.98 | 130.54 | 185.00 | 97.41 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 186.98 | 357.23 | 452.00 | 215.30 | — | — | — |
High Price
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,730 | 4,160 | 4,040 | 3,960 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.10 | 0.83 | 0.73 | 0.54 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,101.59 | 3,471.42 | 2,957.29 | 2,129.48 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.27% | 32.13% | 17.10% | 9.62% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,554.75 | 845.46 | 210.75 | (87.46) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.91% | 24.35% | 7.13% | (4.11%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,448.55 | 721.96 | 187.58 | (61.69) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 159.17 | 170.89 | 199.08 | 202.08 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 234.50 | 246.10 | 227.26 | 163.86 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 82.82 | 51.18 | 14.41 | (4.75) | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.84 | 60.34 | 44.56 | 11.15 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.19) | (16.82) | (15.20) | (9.76) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 75.66 | 43.52 | 29.36 | 1.39 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.74 | 111.58 | 126.76 | 118.92 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.49 | 14.11 | 13.01 | 13.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 1.69 | 6.74 | 13.87 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 1.39 | 0.88 | 1.22 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.68 | 3.06 | 1.58 | 1.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.51 | 1.31 | 0.72 | 1.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.58 | 7.42 | 5.57 | 121.72 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,484.01 | 851.16 | 579.92 | 144.93 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (160.69) | (237.20) | (197.82) | (126.89) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,323.32 | 613.96 | 382.10 | 18.04 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 711.80 | 738.37 | 785.56 | 712.79 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.23 | 10.37 | 5.78 | 13.42 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (308.73) | (257.83) | (475.79) | (402.14) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,429.76 | 1,573.93 | 1,649.50 | 1,545.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.47% | 30.60% | 7.74% | (2.61%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 88.14% | 40.99% | 12.13% | (3.35%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.56% | 48.07% | 11.64% | (3.86%) | ‡‡‡‡‡ | — | — |
ROE
|
Alpha Metallurgical Resources (AMR), a top U.S. metallurgical coal producer vital for steelmaking, has ridden intense industry cycles—from a pandemic low in 2020 to a 2022 revenue peak of $4.1 billion driven by geopolitical disruptions like the Russia-Ukraine war, before normalizing to $2.96 billion in 2024 amid softer Chinese steel demand. Profitability mirrored this volatility, with net income surging to $1.45 billion and EPS at $82.82 in 2022, yielding sky-high ROE of 146%, but contracting to $188 million in 2024—still supported by a fortress balance sheet featuring near-zero debt, a $476 million cash surplus, and equity up 724% since 2020.
Insider buying has intensified, with $40.7 million in purchases late 2025 dwarfing sells, signaling confidence at share prices near recent lows after a 1,600% rise from 2021. Analysts forecast a 2025 revenue dip to $2.13 billion and a net loss, but project a sharp V-shaped rebound to $2.57 billion and $244 million profit in 2026, with forward valuations like 9.5x PE and 0.88x PS suggesting undervaluation amid tailwinds from U.S. steel tariffs, infrastructure, and AMR’s low-cost operations—despite risks from global overcapacity and green transitions.
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