Alpha Metallurgical Resources, Inc.
General ticker "AMR" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $2.0B (TTM average)
Alpha Metallurgical Resources, Inc. follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 2.7%: low 183.99$, high 194.19$
Factors to consider:
- Total employees count: 4040 (-2.9%) as of 2024
- US accounted for 20.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declines in coal prices, Regulatory and compliance, Market competition, Geopolitical risks, Liquidity and credit risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [106.07$, 214.70$]
- 2026-12-31 to 2027-12-31 estimated range: [99.27$, 200.23$]
Financial Metrics affecting the AMR estimates:
- Negative: with PPE of -43.2 at the end of fiscal year the price was very high
- Positive: -4.72 < Operating profit margin, % of -2.80
- Positive: -8.75 < Industry operating profit margin (median), % of 0.02
- Positive: Interest expense per share per price, % of 0.11 <= 0.73
- Negative: Industry inventory ratio change (median), % of 1.80 > 0.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 14.22 > 10.31
Short-term AMR quotes
Long-term AMR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,472.51MM | $2,952.54MM | $2,129.48MM |
| Operating Expenses | $2,609.42MM | $2,724.68MM | $2,190.85MM |
| Operating Income | $863.09MM | $227.85MM | $-61.37MM |
| Non-Operating Income | $-17.63MM | $-17.10MM | $-26.09MM |
| Interest Expense | $6.92MM | $3.81MM | $3.02MM |
| Income(Loss) | $845.46MM | $210.75MM | $-87.46MM |
| Taxes | $123.50MM | $23.17MM | $-25.77MM |
| Profit(Loss)* | $721.96MM | $187.58MM | $-61.69MM |
| Stockholders Equity | $1,573.93MM | $1,649.50MM | $1,545.49MM |
| Inventory | $231.34MM | $169.27MM | $193.00MM |
| Assets | $2,406.06MM | $2,438.71MM | $2,280.63MM |
| Operating Cash Flow | $851.16MM | $579.92MM | $144.93MM |
| Capital expenditure | $245.37MM | $198.85MM | $127.15MM |
| Investing Cash Flow | $-166.00MM | $-230.99MM | $-203.97MM |
| Financing Cash Flow | $-656.43MM | $-128.90MM | $-52.23MM |
| Earnings Per Share** | $51.18 | $14.41 | $-4.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.