Alpha Metallurgical Resources Inc (AMR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpha Metallurgical Resources Inc stock (AMR) is currently trading at $217.53. Alpha Metallurgical Resources Inc PS ratio (Price-to-Sales) is 1.32. Analyst consensus price target for AMR is $196.00. WallStSmart rates AMR as Sell.
- AMR PE ratio analysis and historical PE chart
- AMR PS ratio (Price-to-Sales) history and trend
- AMR intrinsic value — DCF, Graham Number, EPV models
- AMR stock price prediction 2025 2026 2027 2028 2029 2030
- AMR fair value vs current price
- AMR insider transactions and insider buying
- Is AMR undervalued or overvalued?
- Alpha Metallurgical Resources Inc financial analysis — revenue, earnings, cash flow
- AMR Piotroski F-Score and Altman Z-Score
- AMR analyst price target and Smart Rating
Alpha Metallurgical Resources Inc
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Smart Analysis
Alpha Metallurgical Resources Inc (AMR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Alpha Metallurgical Resources Inc (AMR) Key Strengths (4)
90.03% of shares held by major funds and institutions
Paying $1.32 for every $1 of annual revenue
Trading at 1.60x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Alpha Metallurgical Resources Inc (AMR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -15.70%, a shrinking business
Earnings declining -95.60%, profits shrinking
Company is losing money with a negative profit margin
Supporting Valuation Data
Alpha Metallurgical Resources Inc (AMR) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 0.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.32), Price/Book (1.60) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -15.70%, EPS Growth at -95.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.86%, Operating Margin at -2.69%, Profit Margin at -2.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMR's Price-to-Sales ratio of 1.32x trades 116% above its historical average of 0.61x (98th percentile), historically expensive. The current valuation is 9% below its historical high of 1.44x set in Feb 2024, and 6480% above its historical low of 0.02x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alpha Metallurgical Resources Inc (AMR) · BASIC MATERIALS › COKING COAL
The Big Picture
Alpha Metallurgical Resources Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.1B with 16% decline year-over-year. The company is currently unprofitable, posting a -290.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 409M in cash.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -290.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COKING COAL industry trends, competitive moves, and regulatory changes that could impact Alpha Metallurgical Resources Inc.
Bottom Line
Alpha Metallurgical Resources Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alpha Metallurgical Resources Inc(AMR)
NYSE
BASIC MATERIALS
COKING COAL
USA
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee.