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Alpha Metallurgical Resources, Inc.

AMR Basic Materials Coking Coal

Alpha Metallurgical Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 28.0% from fiscal 2024.

Revenue
−10.4%
EPS
−152.6%
Free cash flow
−128.4%
Total debt
+97.6%

Quarter to June 2026, against a year earlier

154.95 4.24 −2.66%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−165×
Dividend yield
—
F-score
4/9
Altman Z
4.63
Beneish M
−2.66
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 52.72
Sold, $m 3.08
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 5 — — 4 — 1 2 — 5 1 — —
Sell 1 — — 2 — — 2 — — — — —
Insider Ownership 20.32%

Capital & Financial Ratios $m

Size
Market Cap 2,020.00
Revenue ttm 2,065.09
Net income ttm (46.07)
Free cash flow ttm (1.19)
Net debt Q (327.08)
Valuation
P/E 0.00
Forward P/E (165.00) (negative: loss-making)
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.31
Financial health
Current ratio Q 3.41 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (10.91)
Growth
Revenue growth Q −10.43% (below 0%: shrinking)
Operating income growth Q −495.48% (below 0%: shrinking)
EPS, this year +68.08% (at or above 15%: strong)
EPS, next year A +1,171.10% (at or above 15%: strong)
Revenue, next year A +1.95%
EPS, past 5 yrs —
EPS, next 5 yrs A +6.26%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2019 to 1.5× in 2024.
P/S against its own 10 years 78.46%
10-year low 10-year high
P/B against its own 10 years 30.57%
10-year low 10-year high
EV/Sales against its own 10 years 71.41%
10-year low 10-year high

Dividends raised 2 years running

Yield
—
Annual rate
—
Payout ratio
—
  1. 0.00 ’17
  2. 1.19 ’22
  3. 1.94 ’23 +64%
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 268 482 416 338
Receivables 510 362 279 231
Inventory 231 169 193 262
Other — — — —
1,048 1,037 918 862
2023 2024 2025 Q'26
Payables 129 97 66 87
ST’ Debt 4 3 4 3
Other — — — —
310 251 206 253

Compound Annual Growth %

10y 5y 3y
Sales 4.57% 8.50% (19.63%)
Cash Flow (0.40%) 2.32% (53.95%)
Earnings 0.00% 0.00% 0.00%
Book Value 2.44% 50.51% 2.63%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.97 Actual −0.96

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.35 −0.42 Miss by 0.07
Q4 FY25 −1.34 −1.34 Met by 0.00
Q1 FY26 −0.86 −0.86 Met by 0.00
Q2 FY26 −0.97 −0.96 Beat by 0.01
Q3 FY26 −0.29 — Reports 6 November 2026

EPS $

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 525 493 — — —
’25 532 550 527 520 2,129
’24 864 804 672 617 2,957
’23 911 858 742 960 3,471
’22 1,072 1,336 870 823 4,102
’21 386 395 649 828 2,259
’20 403 354 336 324 1,416
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 29 40 — — —
’25 22 53 51 19 145
’24 196 138 189 56 580
’23 177 317 157 199 851
’22 336 466 497 185 1,484
’21 (19) (6) 96 104 175
’20 0 79 (6) 56 129
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (5) — — —
’25 (16) 19 26 (10) 18
’24 133 77 158 14 382
’23 107 266 103 138 614
’22 309 426 464 125 1,323
’21 (37) (20) 74 82 100
’20 (49) 39 (32) 22 (21)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 917 1,650 2,031 2,001 1,416 2,259 4,102 3,471 2,957 2,129 2,065 +9.8% 2,171 2,582 2,595 +6.8%
Gross margin, % 18.50 19.56 18.22 16.66 9.55 25.72 44.27 32.13 17.10 9.62 10.02 (8.9) pt
EBT (115) 106 137 (273) (244) 292 1,555 845 211 (87) (71) (3.0%)
EBT margin, % (12.56) 6.41 6.77 (13.64) (17.20) 12.94 37.91 24.35 7.13 (4.11) (3.44) +8.5 pt
Net income (78) 155 299 (316) (447) 289 1,449 722 188 (62) (46) (2.6%)
Per share, $
Per share, $ Revenue 88.99 161.51 185.21 106.41 77.40 122.48 234.50 246.10 227.26 163.86 162.43 +7.0%
Earnings (7.58) 15.12 27.28 (16.82) (24.42) 15.66 82.82 51.18 14.41 (4.75) (3.58) (5.1%)
Cash flow 9.55 30.76 14.44 7.01 7.06 9.49 84.84 60.34 44.56 11.15 10.89 +1.7%
Capex (5.39) (7.88) (7.38) (10.08) (8.20) (4.07) (9.19) (16.82) (15.20) (9.76) (10.98) +6.8%
Free cash flow 4.16 22.88 7.07 (3.07) (1.13) 5.42 75.66 43.52 29.36 1.39 (0.09) (11.5%)
Book value 3.61 9.07 97.67 37.01 10.94 29.66 81.74 111.58 126.76 118.92 117.89 +47.4%
Shares, m 10 10 11 19 18 18 17 14 13 13 13 +2.6%
Valuation, ×
Valuation, × P/E 0.00 4.07 2.60 0.00 0.00 3.91 1.69 6.74 13.87 0.00 0.00 3.3
P/S 0.00 0.39 0.35 0.09 0.15 0.50 0.59 1.39 0.88 1.22 0.95 0.6
P/B 0.00 6.96 0.67 0.24 1.04 2.06 1.68 3.06 1.58 1.68 1.31 1.9
EV/Sales 0.00 0.55 0.58 0.31 0.49 0.68 0.51 1.31 0.72 1.03 0.80 0.6
EV/FCF 1.06 3.90 15.17 (10.91) (33.34) 15.37 1.58 7.42 5.57 121.72 (1,382.96) 12.8
Cash, $m
Cash, $m Operating cash flow 98 314 158 132 129 175 1,484 851 580 145 138 +4.4%
Capex (56) (81) (81) (190) (150) (75) (161) (237) (198) (127) (140) +9.6%
Free cash flow 43 234 77 (58) (21) 100 1,323 614 382 18 (1) (9.2%)
Balance, $m
Balance, $m Working capital 207 221 474 396 251 452 712 738 786 713 609 +14.8%
Net debt 308 266 455 460 483 409 (309) (258) (476) (402) (327) n/m
Shareholders’ equity 37 93 1,071 696 200 547 1,430 1,574 1,649 1,545 1,499 +51.3%
Returns, %
Returns, % ROA (5.87) 17.33 16.70 (12.53) (22.44) 16.33 69.47 30.60 7.74 (2.61) (1.99) +3.3 pt
ROIC (5.14) 31.76 7.94 (9.14) (15.61) 23.49 88.14 40.99 12.13 (3.35) (2.39) +1.8 pt
ROE (12.49) 237.96 51.41 (35.80) (99.73) 77.32 146.56 48.07 11.64 (3.86) (2.96) +8.6 pt
People
People Employees 2,200 — 4,420 4,360 3,250 3,500 3,730 4,160 4,040 3,960 — +6.7%
Revenue/emp, $m 0.42 0.00 0.46 0.46 0.44 0.65 1.10 0.83 0.73 0.54 — +2.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Alpha Metallurgical Resources, Inc. vs peers in Coking Coal (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HCC Warrior Met Coal $4.5B 20.7× 13.5× +71.31% (above 0%: growing) +1,400.00% (above 0%: growing) +376.32% (above 0%: growing) 31.90% 18.54% Compare
AMR Alpha Metallurgical Resources, Inc. $2.0B — (loss-making) — (loss-making) −10.43% (below 0%: shrinking) n/m −128.43% (below 0%: shrinking) 9.98% (2.13%)
SXC SunCoke Energy, Inc. $961.6M — (loss-making) 27.3× +9.49% (above 0%: growing) +650.00% (above 0%: growing) −979.59% (below 0%: shrinking) 21.12% 6.10% Compare
METCB Ramaco Resources, Inc. $682.3M — (loss-making) — −5.33% (below 0%: shrinking) n/m +22.91% (above 0%: growing) 11.48% (12.60%) Compare
METC Ramaco Resources, Inc. $415.7M — (loss-making) — (loss-making) −5.33% (below 0%: shrinking) n/m +22.91% (above 0%: growing) 11.48% (12.60%) Compare
Median of peers $822.0M — — +2.08% — +22.91% 16.30% (3.25%)

All 5 Coking Coal stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.17m 2.58m 1,850.92
2024 4.95m 2.83m 1,853.14
2023 6.05m 32.63m 3,138.45
2022 11.12m 19.34m 1,342.32
2021 3.55m 5.02m 536.94

Ownership

Directors and executive officers, together 18.20%
Blackrock, Inc. 12.60%
Michael Gorzynski 11.30%
The Vanguard Group 9.50%
State Street Corporation 6.80%
Kenneth S. Courtis 6.70%
Dimensional Fund Advisors LP 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Alpha Metallurgical Resources, Inc. (AMR) Latest News

26 Oct

Impact 3 · · Simply Wall St.

23 Oct

Impact 3 · · PR Newswire

13 Oct

Impact 4 · · Zacks

9 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

18 Aug

Impact 3 ·

14 Aug

Impact 4 · · The Motley Fool transcript

8 Aug

Impact 4 ·
Impact 3 ·

7 Aug

Impact 4 · · MarketBeat transcript
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Impact 3 · transcript
Impact 3 · · InvestorsHub

31 Jul

Impact 3 ·

27 Jul

Impact 4 ·

8 Jun

Impact 3 · · Insider Monkey

9 May

Impact 4 · · MarketBeat
Impact 3 · · Simply Wall St.

8 May

Impact 4 · · Moby
Impact 4 · · PR Newswire
Impact 3 · · Zacks

1 May

Impact 3 · · Zacks

24 Apr

Impact 4 · · PR Newswire

3 Apr

Impact 4 · · Simply Wall St.

25 Mar

Impact 4 · · The Motley Fool

6 Mar

Impact 3 · · Insider Monkey

27 Feb

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
stockrow.com/AMR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com