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Alpha Metallurgical Resources, Inc.

AMR

$143.12 ▼ -10.62 (-6.91%) at close

10 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Alpha Metallurgical Resources, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.9B

Dividend Yield —

Revenue Growth -28.0% ↘

Op. Margin -2.9% ↘

ROIC -2.8% ↘

FCF / Share $11.15 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield 7.8%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.13B

↓ -28.0% —

Net Income Profit after all expenses

$-61.69M

↓ -132.9% —

Operating Margin Operating profit as % of sales

-2.9%

↓ -137.4% 23th

FCF / Share Free cash flow per share

$11.15

↓ -75.0% —

Long-Term Debt Long-term obligations

$3.86M

↑ +115.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.50 Latest / share

-91.9% YoY

+15.5% 3-yr CAGR

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.38

FY 2021

$6.18

FY 2022

$0.50

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-660%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	81.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1532%)	59.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1090%)	-38.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-863%)	12.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	23.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+362%)	—	—
EPS Growth YoY (%)	N/M	-71.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	428.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	80.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-74.0% Weak ↓ Weak Declining Year-over-year change in net income	-50.2% Weak ↓ Weak Declining Year-over-year change in net income	401.6% Excellent Excellent Year-over-year change in net income	N/M	-41.3% Weak Weak Year-over-year change in net income	N/M	93.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-75.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-26.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-28.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	794.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	34.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	0.7% Caution ↑ Caution Improving Year-over-year change in free cash flow	-51.4% Weak Weak Year-over-year change in free cash flow	-53.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-19.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.6% Caution Caution Compound annual revenue growth over 3 years	-5.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	20.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-2.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-16.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	38.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	-12.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-6.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—
Effective Tax Rate (%) (%)	29.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-120.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-64.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	35.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	-31.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	-13.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	14.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—
FCF Margin (%) (%)	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	46.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	102.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	64.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	323.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	68.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	21.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	45.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+282%)	101.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+744%)	52.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+340%)	-223.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1961%)	-45.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-479%)	27.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	166.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1290%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	3.00x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+499%)	0.89x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	—	—	—
Interest Coverage (x)	-32.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	85.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	124.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	72.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.99x Fair Fair Operating income divided by interest expense Optimal: > 5x	5.07x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-362.12M	$-479.79M	$-263.11M	$-295.73M	$-81.21M	$460.35M	$409.87M	$-233.60M	$-141.92M	$-127.95M
Debt / EBITDA (x)	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$163.85	$227.25	$246.09	$234.50	$122.48	$77.39	$121.77	$185.21	$161.50	—
Basic EPS, GAAP (USD)	$-4.75	$14.41	$51.18	$82.82	$15.66	$-24.42	$-16.82	$27.28	$15.12	—
Free Cash Flow per Share (USD)	$11.15	$44.56	$60.34	$84.84	$9.49	$7.06	$7.01	$14.44	$30.76	—
Dividend per Share (USD)	—	—	$0.50	$6.18	$0.38	—	—	—	—	—
Book Value per Share (USD)	$120.69	$126.72	$121.65	$91.93	$29.72	$10.93	$38.25	$56.08	$9.36	—
Tangible Book Value per Share (USD)	$117.13	$122.81	$117.19	$87.70	$25.69	$6.12	$31.37	$42.98	$7.49	—
Basic Weighted Avg Shares (shares)	13.00M	13.01M	14.11M	17.49M	18.44M	18.30M	18.81M	10.97M	10.22M	—
Dividend Payout Ratio (%)	—	—	1.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	2.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$712.79M	$785.56M	$738.37M	$711.80M	$452.06M	$251.08M	$396.33M	$474.37M	$220.98M	—
LT Debt (USD)	$3.86M	$1.79M	$5.10M	$6.18M	—	$599.57M	$622.66M	—	—	—
Total Equity (USD)	$1.55B	$1.65B	$1.57B	$1.43B	$546.91M	$200.10M	$696.12M	$1.07B	$92.65M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$2.13B	$2.96B	$3.47B	$4.10B	$2.26B	$1.42B	$2.29B	$2.03B	$1.65B	—
Depreciation Expense (USD)	$174.52M	$167.33M	$136.87M	$107.62M	—	—	—	—	—	—
Net Income, GAAP (USD)	$-61.69M	$187.58M	$721.96M	$1.45B	$288.79M	$-446.90M	$-316.32M	$299.17M	$154.52M	—
Operating Cash Flow (USD)	$144.93M	$579.92M	$851.16M	$1.48B	$174.94M	$129.24M	$131.88M	$158.38M	$314.26M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 38 quarters

Alpha Metallurgical Resources, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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