Alpha Metallurgical Resources, Inc. (AMR) Financial Ratios
10 years of historical data (2015–2024) · Energy · Coal
EV/EBITDA
↑
5.20
↑+44% vs avg
5yr avg: 3.60
30Y Low1.4·High7.4
P/FCF
↓
6.73
-9% vs avg
5yr avg: 7.41
30Y Low2.0·High12.6
P/B Ratio
↑
1.56
↓-20% vs avg
5yr avg: 1.95
30Y Low0.2·High17.3
ROE
↑
11.6%
↑-68% vs avg
5yr avg: 36.8%
30Y Low-100%·High238%
Debt/EBITDA
↓
0.01
↓-94% vs avg
5yr avg: 0.24
30Y Low0.0·High4.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alpha Metallurgical Resources, Inc. trades at 13.8x earnings, 107% above its 5-year average of 6.7x, sitting at the 83rd percentile of its historical range. Compared to the Energy sector median P/E of 16.9x, the stock trades at a discount of 18%. On a free-cash-flow basis, the stock trades at 6.7x P/FCF, 9% below the 5-year average of 7.4x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.6B | $2.6B | $5.0B | $2.7B | $1.2B | $208M | $170M | $770M | $640M | $643M | — |
| Enterprise Value | $2.1B | $2.1B | $4.7B | $2.4B | $1.5B | $651M | $607M | $1.1B | $870M | $864M | — |
| P/E Ratio → | 13.81 | 14.01 | 6.87 | 1.84 | 3.99 | — | — | 2.57 | 4.14 | — | — |
| P/S Ratio | 0.87 | 0.88 | 1.43 | 0.65 | 0.51 | 0.15 | 0.09 | 0.38 | 0.39 | 0.70 | — |
| P/B Ratio | 1.56 | 1.58 | 3.15 | 1.87 | 2.11 | 1.04 | 0.24 | 0.72 | 6.90 | 17.27 | — |
| P/FCF | 6.73 | 6.86 | 8.19 | 2.02 | 12.57 | — | — | 11.62 | 2.87 | 7.75 | — |
| P/OCF | 4.43 | 4.51 | 5.83 | 1.80 | 6.59 | 1.61 | 1.29 | 4.86 | 2.09 | 4.56 | — |
P/E links to full P/E history page with 30-year chart
AMR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alpha Metallurgical Resources, Inc.'s enterprise value stands at 5.2x EBITDA, 44% above its 5-year average of 3.6x. The Energy sector median is 8.1x, placing the stock at a 36% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.72 | 1.36 | 0.58 | 0.67 | 0.46 | 0.30 | 0.55 | 0.53 | 0.94 | — |
| EV / EBITDA | 5.20 | 5.32 | 4.55 | 1.39 | 3.15 | — | 4.16 | 4.08 | 3.05 | 7.36 | — |
| EV / EBIT | 9.17 | 9.96 | 5.52 | 1.51 | 4.20 | — | — | 6.38 | 6.14 | — | — |
| EV / FCF | — | 5.61 | 7.77 | 1.80 | 16.58 | — | — | 16.97 | 3.91 | 10.41 | — |
AMR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alpha Metallurgical Resources, Inc. earns an operating margin of 7.7%, below the Energy sector average of 14.5%. Operating margins have compressed from 38.5% to 7.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 11.6% is modest. ROIC of 13.7% represents solid returns on invested capital versus a sector median of 6.4%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2% | 11.2% | 27.9% | 41.2% | 20.3% | -1.0% | 6.0% | 14.7% | 13.2% | -0.2% | -5.8% |
| Operating Margin | 7.7% | 7.7% | 24.9% | 38.5% | 15.9% | -12.1% | -8.4% | 9.5% | 11.0% | -5.5% | -42.6% |
| Net Profit Margin | 6.3% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | -15.8% | 14.7% | 9.4% | -8.5% | -45.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.6% | 11.6% | 48.1% | 146.6% | 77.3% | -99.7% | -35.8% | 51.4% | 238.0% | -12.5% | -34.4% |
| ROA | 7.7% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | -12.5% | 16.7% | 17.3% | -5.9% | -24.3% |
| ROIC | 13.7% | 13.7% | 52.7% | 115.5% | 34.6% | -14.4% | -9.9% | 16.6% | 46.8% | -5.2% | -24.4% |
| ROCE | 10.6% | 10.6% | 43.1% | 91.1% | 24.1% | -10.0% | -7.7% | 13.0% | 27.5% | -4.4% | -24.9% |
AMR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alpha Metallurgical Resources, Inc. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 2.4x). The company holds a net cash position — cash of $482M exceeds total debt of $6M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 59.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.82 | 2.91 | 0.93 | 0.55 | 4.02 | 9.38 | 0.00 |
| Debt / EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.93 | — | 4.45 | 2.13 | 1.31 | 2.97 | — |
| Net Debt / Equity | — | -0.29 | -0.16 | -0.20 | 0.67 | 2.22 | 0.63 | 0.33 | 2.49 | 5.94 | -0.00 |
| Net Debt / EBITDA | -1.18 | -1.18 | -0.25 | -0.17 | 0.76 | — | 2.99 | 1.28 | 0.81 | 1.88 | — |
| Debt / FCF | — | -1.25 | -0.43 | -0.22 | 4.01 | — | — | 5.35 | 1.04 | 2.67 | -0.00 |
| Interest Coverage | 59.79 | 59.79 | 124.67 | 72.51 | 5.16 | -2.29 | -2.50 | 4.99 | 5.05 | — | -14104.71 |
Net cash position: cash ($482M) exceeds total debt ($6M)
AMR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Alpha Metallurgical Resources, Inc.'s current ratio of 4.13x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.45x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.77x to 4.13x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.13 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | 2.34 | 1.91 | 1.95 | 1.42 |
| Quick Ratio | 3.45 | 3.45 | 2.64 | 2.27 | 2.09 | 1.55 | 1.74 | 1.99 | 1.63 | 1.60 | 0.90 |
| Cash Ratio | 1.92 | 1.92 | 0.87 | 0.86 | 0.27 | 0.54 | 0.68 | 0.66 | 0.59 | 0.59 | 0.00 |
| Asset Turnover | — | 1.21 | 1.44 | 1.77 | 1.22 | 0.84 | 0.87 | 0.74 | 1.97 | 0.97 | 0.54 |
| Inventory Turnover | 15.51 | 15.51 | 10.81 | 12.03 | 13.92 | 13.24 | 11.56 | 14.21 | 20.59 | 12.19 | 14.73 |
| Days Sales Outstanding | — | 44.70 | 53.59 | 36.24 | 79.06 | 57.60 | 44.62 | 52.58 | 28.17 | 67.43 | 34.76 |
AMR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alpha Metallurgical Resources, Inc. returns 4.9% to shareholders annually — split between a 0.1% dividend yield and 4.8% buyback yield. The payout ratio of 1.6% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 7.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.1% | 2.3% | 0.5% | — | — | — | — | 15.8% | — | — |
| Payout Ratio | 1.6% | 1.6% | 15.7% | 0.9% | — | — | — | — | 65.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.2% | 7.1% | 14.5% | 54.3% | 25.1% | — | — | 38.9% | 24.2% | — | — |
| FCF Yield | 14.8% | 14.6% | 12.2% | 49.5% | 8.0% | — | — | 8.6% | 34.8% | 12.9% | — |
| Buyback Yield | 4.8% | 4.7% | 10.9% | 19.6% | 0.1% | 0.1% | 22.1% | 2.6% | 7.8% | 0.0% | — |
| Total Shareholder Yield | 4.9% | 4.8% | 13.2% | 20.1% | 0.1% | 0.1% | 22.1% | 2.6% | 23.6% | 0.0% | — |
| Shares Outstanding | — | $13M | $15M | $18M | $19M | $18M | $19M | $12M | $11M | $10M | $30M |
Peer Comparison
Compare AMR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AMRYou | $3B | 13.8 | 5.2 | 6.7 | 11.2% | 7.7% | 11.6% | 13.7% | 0.0 |
 HCC | $5B | 81.1 | 19.5 | — | 8.5% | 3.5% | 2.7% | 1.8% | 1.1 |
 SXC | $615M | -13.9 | 5.5 | 14.5 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 BTU | $3B | -58.0 | 7.1 | 5.8 | 2.7% | 0.0% | -1.5% | 0.0% | 1.2 |
 FANG | $55B | 34.0 | 7.0 | 10.5 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 METC | $779M | -15.2 | 29.2 | — | 2.5% | -10.4% | -12.2% | -17.0% | 1.4 |
 ARLP | $3B | 10.6 | 5.4 | 8.5 | 21.3% | 17.6% | 16.8% | 12.9% | 0.7 |
 NRP | $2B | 11.5 | 9.9 | 9.2 | 81.2% | 68.9% | 22.6% | 16.1% | 0.2 |
 NUE | $53B | 31.1 | 14.1 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
 STLD | $35B | 30.3 | 19.0 | 69.9 | 13.0% | 8.1% | 13.3% | 9.2% | 2.1 |
 CLF | $6B | -3.7 | — | — | -4.6% | -7.5% | -22.4% | -7.5% | — |
| Energy Median | — | 16.9 | 8.1 | 14.1 | 32.7% | 14.5% | 7.9% | 6.4% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
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Start ComparisonAMR — Frequently Asked Questions
Quick answers to the most common questions about buying AMR stock.
What is Alpha Metallurgical Resources, Inc.'s P/E ratio?
Alpha Metallurgical Resources, Inc.'s current P/E ratio is 13.8x. The historical average is 5.6x. This places it at the 83th percentile of its historical range.
What is Alpha Metallurgical Resources, Inc.'s EV/EBITDA?
Alpha Metallurgical Resources, Inc.'s current EV/EBITDA is 5.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.1x.
What is Alpha Metallurgical Resources, Inc.'s ROE?
Alpha Metallurgical Resources, Inc.'s return on equity (ROE) is 11.6%. The historical average is 39.1%.
Is AMR stock overvalued?
Based on historical data, Alpha Metallurgical Resources, Inc. is trading at a P/E of 13.8x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Alpha Metallurgical Resources, Inc.'s dividend yield?
Alpha Metallurgical Resources, Inc.'s current dividend yield is 0.12% with a payout ratio of 1.6%.
What are Alpha Metallurgical Resources, Inc.'s profit margins?
Alpha Metallurgical Resources, Inc. has 11.2% gross margin and 7.7% operating margin.
How much debt does Alpha Metallurgical Resources, Inc. have?
Alpha Metallurgical Resources, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.