Alpha Metallurgical Resources, Inc. (AMR), Discounted Cash Flow Valuation

Companhia Alpha Metallurgical Resources, Inc. (AMR) Profile

US | Energy | Coal | NYSE
124.22 5.74 (4.84%)
Real-Time Price ()
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
2.96B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
187.58M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
13.02M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
14.21
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
Exchange Name of stock exchange where the trading item trades.
Avg Volume The average number of shares traded each day over the past 30 days.
Open The opening trade price over the trading day.
118.67
Previous Close The last closing price.
118.48
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1 day delta The range between the high and low prices over the past day.
118.62-124.94
52 weeks The range between the high and low prices over the past 52 weeks.

Total Valuation

has a market cap or net worth of 1.62B. The enterprise value is 1.15B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
1.62B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
1.15B

Valuation Ratios

The trailing PE ratio is 8.62. 's PEG ratio is -0.18.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
8.62
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.55
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.98
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
4.25
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with a EV/FCF ratio of 3.01.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.39
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
2.77
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
1.98
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
3.01

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
11.48%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
7.69%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
9.26%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
15.66

Margins

Trailing 12 months gross margin is 10.37%, with operating and profit margins of 7.70% and 6.34%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
10.37%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
7.70%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
7.13%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
6.34%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
13.99%

Income Statement

In the last 12 months, had revenue of 2.96B and earned 187.58M in profits. Earnings per share (EPS) was 14.21.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
2.96B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
306.6M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
227.85M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
210.75M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
187.58M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
413.64M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
214.56M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
14.21

Financial Position

The company has a trailing 12 months (ttm) current ratio of 4.13, with a ttm Debt / Equity ratio of 0.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
4.13
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
3.45
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.92

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
11.60%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
23.50%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-97.05%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
1.64%

Balance Sheet

The company has 481.58M in cash and 5.78M in debt, giving a net cash position of 475.79M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
481.58M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
5.78M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
475.79M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
1.65B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
126.69
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
785.56M

Cash Flow

In the last 12 months, operating cash flow of the company was 579.92M and capital expenditures -198.85M, giving a free cash flow of 381.07M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
579.92M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-198.85M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
381.07M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
29.27

News

Apr 3, 2025 - businesswire.com
Simpson to Outfit AMR IndyCar Safety Team in 2025 Season
BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced a strategic collaboration with IndyCar for the 2025 race season. The company will outfit all 30 members of the AMR INDYCAR Safety Team—including physicians, paramedics, firefighters, EMTs and nurses—with top-rated Simpson fire suits to ensure the highest standards of protection. As part of this initiative, there will also be safety training throu....[read more]
Apr 1, 2025 - zacks.com
New Strong Sell Stocks for April 1st
AMR, APPF and EGBN have been added to the Zacks Rank #5 (Strong Sell) List on April 1, 2025....[read more]
Mar 11, 2025 - globenewswire.com
Biogen Initiates Phase 3 Study of Felzartamab for the Treatment of Late Antibody-Mediated Rejection (AMR) in Kidney Transplant Patients
CAMBRIDGE, Mass., March 11, 2025 (GLOBE NEWSWIRE) -- Biogen Inc. (Nasdaq: BIIB) – announced the initiation of dosing in the global clinical study, TRANSCEND. The Phase 3 study will evaluate the efficacy and safety of the investigational drug felzartamab compared to placebo in adult kidney transplant recipients diagnosed with late antibody-mediated rejection (AMR). TRANSCEND is designed to enroll approximately 120 kidney transplant recipients with late AMR....[read more]
Mar 1, 2025 - seekingalpha.com
Alpha Metallurgical Resources: Adding More To This Coal Giant
Alpha Metallurgical Resources benefits from strong demand for met coal in developing markets like India, which supports long-term revenue growth despite global renewable energy trends. AMR's higher average selling prices and significant share buybacks position it as a more attractive investment compared to peers like BTU and HCC. Despite short-term price fluctuations and long-term renewable energy risks, AMR's robust financials and market position offer a 38.8% upside potential....[read more]
Feb 28, 2025 - seekingalpha.com
Alpha Metallurgical Resources Q4: A Minor Loss, But That Is Reflected In The Price
Alpha Metallurgical Resources, Inc. is the largest U.S. metallurgical coal miner, facing weak coking coal prices but still generating positive free cash flow. Q4 2024 results showed an $8M EBITDA increase and a minor $2M net loss, with stable sales volumes and slight price declines. AMR is well-capitalized, with $482M in cash and $519M in liquidity....[read more]
Feb 28, 2025 - seekingalpha.com
Alpha Metallurgical Resources, Inc. (AMR) Q4 2024 Earnings Call Transcript
Alpha Metallurgical Resources, Inc. (NYSE:AMR ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Emily O'Quinn - SVP-IR and Communications Andy Eidson - CEO Jason Whitehead - President and COO Todd Munsey - CFO Dan Horn - Chief Commercial Officer Conference Call Participants Nathan Martin - The Benchmark Company Nick Giles - B. Riley Operator Greetings, and welcome to the Alpha Metallurgical Resources Fourth Quarter 2024 Results Conference Call....[read more]
Feb 28, 2025 - prnewswire.com
Alpha Announces Financial Results for Fourth Quarter and Full Year 2024
Reports net loss of $2.1 million for the fourth quarter 2024 Posts Adjusted EBITDA of $53.2 million for the quarter Reduces 2025 volume guidance for metallurgical coal shipments to 14.5 million to 15.5 million tons Increases full-year cost of coal sales guidance range to $103.00 to $110.00 per ton Reduced letters of credit outstanding by $15 million during the quarter BRISTOL, Tenn. , Feb. 28, 2025 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metall...[read more]
Feb 24, 2025 - seekingalpha.com
Alpha Metallurgical Resources: A Window Of Opportunity Is Slowly Opening Up
With 21 producing mines and 9 loading facilities, Alpha Metallurgical accounts for ~20% of U.S. metallurgical coal production. The company exports most of its production through its 65% ownership interest in Dominion Terminal Associates, an export terminal located in Newport News, Virginia. After a historic period of excess profitability, metallurgical coal prices are now under pressure, and Alpha Metallurgical may find itself in a free cash flow neutral position....[read more]
Jan 23, 2025 - prnewswire.com
Alpha to Announce Fourth Quarter and Full Year 2024 Financial Results on February 28
BRISTOL, Tenn., Jan. 23, 2025 /PRNewswire/ --Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, plans to announce its fourth quarter and full year 2024 financial results before the market opens on Friday, February 28, 2025....[read more]
Jan 14, 2025 - zacks.com
Alpha Metallurgical (AMR) Surges 10.4%: Is This an Indication of Further Gains?
Alpha Metallurgical (AMR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road....[read more]

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