Alpha Metallurgical Resources, Inc. (AMR) is a Coal company in the Energy sector, currently trading at $186.86. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMR = $3,539.67 (+1794.3% from the current price, the stock appears undervalued). Analyst consensus target is AMR = $185 (-1% upside).
Valuation: AMR trades at a trailing Price-to-Earnings (P/E) of -40.9 (S&P 500 average ~25).
Financials: revenue is $2.1B, -19.4%/yr average growth. Net income is $62M (loss), growing at -85.7%/yr. Net profit margin is -2.9% (negative). Gross margin is 0.1% (-41.1 pp trend).
Balance sheet: total debt is $23M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 4.47 (strong liquidity). Debt-to-assets is 1%. Total assets: $2.3B.
Analyst outlook: 1 / 4 analysts rate AMR as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 24/100 (Fail), Future 26/100 (Fail), Income 10/100 (Fail).
