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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: 115.96 USD 0.78% Market Closed
Market Cap: 1.5B USD

Intrinsic Value

The intrinsic value of one AMR stock under the Base Case scenario is 241.09 USD. Compared to the current market price of 115.96 USD, Alpha Metallurgical Resources Inc is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMR Intrinsic Value
241.09 USD
Undervaluation 52%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Alpha Metallurgical Resources Inc

Valuation History Unavailable

Historical valuation for AMR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alpha Metallurgical Resources Inc

Current Assets 1B
Cash & Short-Term Investments 481.6m
Receivables 362.1m
Other Current Assets 193m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 39.9m
Other Non-Current Assets 280.3m
Efficiency

Free Cash Flow Analysis
Alpha Metallurgical Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alpha Metallurgical Resources Inc

Revenue
3B USD
Cost of Revenue
-2.5B USD
Gross Profit
505.7m USD
Operating Expenses
-277.8m USD
Operating Income
227.9m USD
Other Expenses
-40.3m USD
Net Income
187.6m USD
Fundamental Scores

AMR Profitability Score
Profitability Due Diligence

Alpha Metallurgical Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
67/100
Profitability
Score

Alpha Metallurgical Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

AMR Solvency Score
Solvency Due Diligence

Alpha Metallurgical Resources Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Alpha Metallurgical Resources Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMR Price Targets Summary
Alpha Metallurgical Resources Inc

Wall Street analysts forecast AMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMR is 186.66 USD with a low forecast of 184.83 USD and a high forecast of 192.15 USD.

Lowest
Price Target
184.83 USD
59% Upside
Average
Price Target
186.66 USD
61% Upside
Highest
Price Target
192.15 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AMR Insider Trading
Buy and sell transactions by insiders

AMR News

Other Videos
What is the Intrinsic Value of one AMR stock?

The intrinsic value of one AMR stock under the Base Case scenario is 241.09 USD.

Is AMR stock undervalued or overvalued?

Compared to the current market price of 115.96 USD, Alpha Metallurgical Resources Inc is Undervalued by 52%.

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