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Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 187.23 USD -5.87% Market Closed
Market Cap: $2.4B

EV/EBITDA

16.8
Current
261%
More Expensive
vs 3-y average of 4.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
16.8
=
Enterprise Value
$2.3B
/
EBITDA
$118.6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
16.8
=
Enterprise Value
$2.3B
/
EBITDA
$118.6m

Valuation Scenarios

Alpha Metallurgical Resources Inc is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (4.7), the stock would be worth $51.93 (72% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 16.8 $187.23
0%
3-Year Average 4.7 $51.93
-72%
5-Year Average 4.6 $50.89
-73%
Industry Average 12.5 $139.31
-26%
Country Average 14.4 $160.01
-15%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$2.3B
/
Jan 2026
$118.6m
=
16.8
Current
$2.3B
/
Dec 2026
$328.1m
=
6.9
Forward
$2.3B
/
Dec 2027
$530.2m
=
4.3
Forward
$2.3B
/
Dec 2028
$525.8m
=
4.3
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Alpha Metallurgical Resources Inc
NYSE:AMR
2.4B USD 16.8 -38.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.4 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 5.2 26.6
US
Nucor Corp
NYSE:NUE
49B USD 12.9 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 7.7 11.3
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 7.7 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 9.1 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.6B USD 15.7 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.6 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 29.3 48.8

Market Distribution

In line with most companies in the United States of America
Percentile
58th
Based on 9 875 companies
58th percentile
16.8
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Alpha Metallurgical Resources Inc
Glance View

Alpha Metallurgical Resources Inc. stands as a significant player in the coal industry, carving out a distinct niche through its specialized production of metallurgical coal, a critical component in steelmaking. The company's operations are primarily concentrated in the resource-rich Appalachian regions of the United States. By leveraging its strategically positioned mining complexes, Alpha is able to extract high-quality metallurgical coal, which is then supplied to steel producers worldwide. The company's focus on metallurgical coal, as opposed to thermal coal used for power generation, allows it to cater to a specific and stable market demand driven by the ongoing need for steel in construction, manufacturing, and various other industries. In generating revenue, Alpha benefits from its integrated supply chain, encompassing everything from mining and processing to transportation logistics. This vertical integration allows the company to maintain control over costs and quality, ensuring a reliable supply of premium coal to its customers. Additionally, Alpha Metallurgical Resources capitalizes on long-term contracts with steel manufacturers, which provide a steady income stream even amid the volatile pricing conditions often seen in the commodity markets. This strategic approach, combined with their adherence to stringent environmental and safety standards, helps the company maintain a competitive edge while responsibly managing its mining operations.

AMR Intrinsic Value
192.13 USD
Undervaluation 3%
Intrinsic Value
Price $187.23
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