Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc. Fundamental Analysis
Alpha Metallurgical Resources, Inc. (AMR) shows weak financial fundamentals with a PE ratio of -39.31, profit margin of -2.90%, and ROE of -3.88%. The company generates $2.1B in annual revenue with weak year-over-year growth of -14.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMR's fundamental strength across five key dimensions:
Efficiency Score
WeakAMR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMR trades at attractive valuation levels.
Growth Score
WeakAMR faces weak or negative growth trends.
Financial Health Score
ExcellentAMR maintains a strong and stable balance sheet.
Profitability Score
WeakAMR struggles to sustain strong margins.
Key Financial Metrics
Is AMR Expensive or Cheap?
P/E Ratio
AMR trades at -39.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMR's PEG of 1.18 indicates fair valuation.
Price to Book
The market values Alpha Metallurgical Resources, Inc. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.97 times EBITDA. This signals the market has high growth expectations.
How Well Does AMR Make Money?
Net Profit Margin
For every $100 in sales, Alpha Metallurgical Resources, Inc. keeps $-2.90 as profit after all expenses.
Operating Margin
Core operations generate -2.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.88 in profit for every $100 of shareholder equity.
ROA
Alpha Metallurgical Resources, Inc. generates $-2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alpha Metallurgical Resources, Inc. generates limited operating cash flow of $144.84M, signaling weaker underlying cash strength.
Free Cash Flow
Alpha Metallurgical Resources, Inc. generates weak or negative free cash flow of $17.76M, restricting financial flexibility.
FCF Per Share
Each share generates $1.38 in free cash annually.
FCF Yield
AMR converts 0.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-39.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How AMR Stacks Against Its Sector Peers
| Metric | AMR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -39.31 | 20.21 | Better (Cheaper) |
| ROE | -3.88% | 936.00% | Weak |
| Net Margin | -2.90% | -49264.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -0.56 (disorted) | Distorted |
| Current Ratio | 4.47 | 4.81 | Strong Liquidity |
| ROA | -2.70% | -11576037.00% (disorted) | Weak |
AMR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alpha Metallurgical Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.55%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
185.67%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
535.28%
Industry Style: Cyclical, Value, Commodity
High Growth