Alpha Metallurgical Resources, Inc.
General ticker "AMR" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $2.4B (TTM average)
Alpha Metallurgical Resources, Inc. does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 3.3%: low 167.95$, high 179.36$
Factors to consider:
- Total employees count: 3960 (-2.0%) as of 2025
- US accounted for 20.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Low coal prices, Regulatory and compliance, Transportation disruptions, Labor/talent shortage/retention, Environmental liabilities
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [107.53$, 218.02$]
- 2026-12-31 to 2027-12-31 estimated range: [96.81$, 197.31$]
Financial Metrics affecting the AMR estimates:
- Negative: with PPE of -43.2 at the end of fiscal year the price was very high
- Negative: 1.34 < Inventory ratio change, % of 2.90
- Negative: Investing cash flow per share per price, % of -7.66 <= -7.11
- Positive: 4.90 < Operating cash flow per share per price, % of 5.44
- Negative: Industry operating cash flow per share per price (median), % of 13.95 <= 16.44
- Negative: Industry operating profit margin (median), % of -0.57 <= 0.59
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 58.56 < Shareholder equity ratio, % of 67.77 <= 69.38
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 | $2,125.56MM |
| Operating Expenses | $2,609.42MM | $2,724.68MM | $2,186.93MM |
| 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 |
| Net Income(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.