Alpha Metallurgical Resources, Inc. (AMR) Financial Ratios
11 years of historical data (2015–2025) · Energy · Coal
EV/EBITDA
↑
14.35
↑+136% vs avg
5yr avg: 6.09
30Y Low1.4·High16.0
P/FCF
↑
132.90
↑+278% vs avg
5yr avg: 35.16
30Y Low2.0·High146.2
P/B Ratio
↓
1.56
↓-25% vs avg
5yr avg: 2.08
30Y Low0.2·High17.3
ROE
↓
-3.9%
↑-107% vs avg
5yr avg: 55.9%
30Y Low-100%·High238%
Debt/EBITDA
↓
0.17
↓-26% vs avg
5yr avg: 0.23
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. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 132.9x P/FCF, 278% above the 5-year average of 35.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.4B | $2.6B | $2.6B | $5.0B | $2.7B | $1.2B | $208M | $170M | $770M | $640M | $643M |
| Enterprise Value | $2.0B | $2.3B | $2.1B | $4.7B | $2.4B | $1.5B | $651M | $607M | $1.1B | $870M | $864M |
| P/E Ratio → | -39.11 | — | 14.01 | 6.87 | 1.84 | 3.99 | — | — | 2.57 | 4.14 | — |
| P/S Ratio | 1.11 | 1.22 | 0.88 | 1.43 | 0.65 | 0.51 | 0.15 | 0.09 | 0.38 | 0.39 | 0.70 |
| P/B Ratio | 1.56 | 1.68 | 1.58 | 3.15 | 1.87 | 2.11 | 1.04 | 0.24 | 0.72 | 6.90 | 17.27 |
| P/FCF | 132.90 | 146.16 | 6.86 | 8.19 | 2.02 | 12.57 | — | — | 11.62 | 2.87 | 7.75 |
| P/OCF | 16.30 | 17.92 | 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 14.4x EBITDA, 136% above its 5-year average of 6.1x. The Energy sector median is 7.8x, placing the stock at a 83% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.06 | 0.72 | 1.36 | 0.58 | 0.67 | 0.46 | 0.30 | 0.55 | 0.53 | 0.94 |
| EV / EBITDA | 14.35 | 16.03 | 5.32 | 4.55 | 1.39 | 3.15 | — | 4.16 | 4.08 | 3.05 | 7.36 |
| EV / EBIT | — | — | 9.96 | 5.52 | 1.51 | 4.20 | — | — | 6.38 | 6.14 | — |
| EV / FCF | — | 126.88 | 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 -2.9%, below the Energy sector average of 13.8%. Operating margins have compressed from 24.9% to -2.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -3.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.1% | 0.1% | 11.2% | 27.9% | 41.2% | 20.3% | -1.0% | 6.0% | 14.7% | 13.2% | -0.2% |
| Operating Margin | -2.9% | -2.9% | 7.7% | 24.9% | 38.5% | 15.9% | -12.1% | -8.4% | 9.5% | 11.0% | -5.5% |
| Net Profit Margin | -2.9% | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | -15.8% | 14.7% | 9.4% | -8.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.9% | -3.9% | 11.6% | 48.1% | 146.6% | 77.3% | -99.7% | -35.8% | 51.4% | 238.0% | -12.5% |
| ROA | -2.6% | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | -12.5% | 16.7% | 17.3% | -5.9% |
| ROIC | -3.9% | -3.9% | 13.7% | 52.7% | 115.5% | 34.6% | -14.4% | -9.9% | 16.6% | 46.8% | -5.2% |
| ROCE | -2.9% | -2.9% | 10.6% | 43.1% | 91.1% | 24.1% | -10.0% | -7.7% | 13.0% | 27.5% | -4.4% |
AMR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alpha Metallurgical Resources, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (94% below the sector average of 2.6x). The company holds a net cash position — cash of $366M exceeds total debt of $23M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.82 | 2.91 | 0.93 | 0.55 | 4.02 | 9.38 |
| Debt / EBITDA | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 | 0.93 | — | 4.45 | 2.13 | 1.31 | 2.97 |
| Net Debt / Equity | — | -0.22 | -0.29 | -0.16 | -0.20 | 0.67 | 2.22 | 0.63 | 0.33 | 2.49 | 5.94 |
| Net Debt / EBITDA | -2.43 | -2.43 | -1.18 | -0.25 | -0.17 | 0.76 | — | 2.99 | 1.28 | 0.81 | 1.88 |
| Debt / FCF | — | -19.27 | -1.25 | -0.43 | -0.22 | 4.01 | — | — | 5.35 | 1.04 | 2.67 |
| Interest Coverage | -27.97 | -27.97 | 56.30 | 123.12 | 72.31 | 5.19 | -2.27 | -3.04 | 4.54 | 3.94 | — |
Net cash position: cash ($366M) exceeds total debt ($23M)
AMR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Alpha Metallurgical Resources, Inc.'s current ratio of 4.47x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.53x 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 3.38x to 4.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.47 | 4.47 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | 2.34 | 1.91 | 1.95 |
| Quick Ratio | 3.53 | 3.53 | 3.45 | 2.64 | 2.27 | 2.09 | 1.55 | 1.74 | 1.99 | 1.63 | 1.60 |
| Cash Ratio | 2.02 | 2.02 | 1.92 | 0.87 | 0.86 | 0.27 | 0.54 | 0.68 | 0.66 | 0.59 | 0.59 |
| Asset Turnover | — | 0.93 | 1.21 | 1.44 | 1.77 | 1.22 | 0.84 | 0.87 | 0.74 | 1.97 | 0.97 |
| Inventory Turnover | 11.02 | 11.02 | 15.51 | 10.81 | 12.03 | 13.92 | 13.24 | 11.56 | 14.21 | 20.59 | 12.19 |
| Days Sales Outstanding | — | 47.76 | 44.70 | 53.59 | 36.24 | 79.06 | 57.60 | 44.62 | 52.58 | 28.17 | 67.43 |
AMR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alpha Metallurgical Resources, Inc. returns 1.9% to shareholders annually — split between a 0.0% dividend yield and 1.9% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.0% | 0.1% | 2.3% | 0.5% | — | — | — | — | 15.8% | — |
| Payout Ratio | — | — | 1.6% | 15.7% | 0.9% | — | — | — | — | 65.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 7.1% | 14.5% | 54.3% | 25.1% | — | — | 38.9% | 24.2% | — |
| FCF Yield | 0.8% | 0.7% | 14.6% | 12.2% | 49.5% | 8.0% | — | — | 8.6% | 34.8% | 12.9% |
| Buyback Yield | 1.9% | 1.7% | 4.7% | 10.9% | 19.6% | 0.1% | 0.1% | 22.1% | 2.6% | 7.8% | 0.0% |
| Total Shareholder Yield | 1.9% | 1.8% | 4.8% | 13.2% | 20.1% | 0.1% | 0.1% | 22.1% | 2.6% | 23.6% | 0.0% |
| Shares Outstanding | — | $13M | $13M | $15M | $18M | $19M | $18M | $19M | $12M | $11M | $10M |
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 | $2B | -39.1 | 14.4 | 132.9 | 0.1% | -2.9% | -3.9% | -3.9% | 0.2 |
 HCC | $5B | 83.9 | 20.2 | — | 8.5% | 3.5% | 2.7% | 1.8% | 1.1 |
 SXC | $733M | -16.6 | 6.0 | 17.3 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 BTU | $3B | -57.7 | 7.0 | 5.7 | 2.7% | 0.0% | -1.5% | 0.0% | 1.2 |
 FANG | $52B | 32.0 | 6.6 | 9.9 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 METC | $760M | -13.6 | 24.3 | — | 2.5% | -10.4% | -12.2% | -17.0% | 1.3 |
 ARLP | $3B | 9.7 | 5.0 | 7.8 | 21.3% | 17.6% | 16.8% | 12.9% | 0.7 |
 NRP | $1B | 10.0 | 8.7 | 8.1 | 81.2% | 68.9% | 22.6% | 16.1% | 0.2 |
 NUE | $56B | 32.4 | 14.6 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
 STLD | $36B | 31.3 | 19.6 | 72.2 | 13.0% | 8.1% | 13.3% | 9.2% | 2.1 |
 CLF | $7B | -4.1 | — | — | -4.6% | -7.5% | -22.4% | -7.5% | — |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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AMR — 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 -39.1x. The historical average is 5.6x.
What is Alpha Metallurgical Resources, Inc.'s EV/EBITDA?
Alpha Metallurgical Resources, Inc.'s current EV/EBITDA is 14.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.5x.
What is Alpha Metallurgical Resources, Inc.'s ROE?
Alpha Metallurgical Resources, Inc.'s return on equity (ROE) is -3.9%. The historical average is 35.2%.
Is AMR stock overvalued?
Based on historical data, Alpha Metallurgical Resources, Inc. is trading at a P/E of -39.1x. 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 0.02%.
What are Alpha Metallurgical Resources, Inc.'s profit margins?
Alpha Metallurgical Resources, Inc. has 0.1% gross margin and -2.9% operating margin.
How much debt does Alpha Metallurgical Resources, Inc. have?
Alpha Metallurgical Resources, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.