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Alpha Metallurgical Resources, Inc. AMR NYSE

NYSE • Energy • Coal • US • USD

SharesGrow Score
38/100
0/7 Pass
SharesGrow Intrinsic Value
$3,539.67
+1794.3%
Analyst Price Target
$185.00
-1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Alpha Metallurgical Resources, Inc. (AMR) has a negative trailing P/E of -40.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 19.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.45%, forward earnings yield 5.15%. PEG 0.35 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (48/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 19.4 — analysts expect a return to profitability with estimated EPS of $9.62 for FY2026.
  • PEG Ratio 0.35 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -2.45% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.15% as earnings recover.
  • Analyst consensus target $185.00 (-1% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
~
VALUE
48/100
Price-to-Earnings & upside
Proven by this page
FUTURE
26/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
24/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — AMR

Valuation Multiples
P/E (TTM)-40.9
Forward P/E19.4
PEG Ratio0.35
Forward PEG0.35
P/B Ratio1.63
P/S Ratio1.18
EV/EBITDA20.3
Per Share Data
EPS (TTM)$-4.79
Forward EPS (Est.)$9.62
Book Value / Share$120.12
Revenue / Share$165.51
FCF / Share$1.38
Yields & Fair Value
Earnings Yield-2.45%
Forward Earnings Yield5.15%
Dividend Yield0.00%
SharesGrow IV$3,539.67 (+1794.3%)
Analyst Target$185.00 (-1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -8.2 0.18 17.27 0.70 -
2017 4.2 -0.01 6.96 0.39 15.62%
2018 2.6 0.04 0.72 0.38 -
2019 -0.5 0.00 0.24 0.09 -
2020 -0.5 0.00 1.04 0.15 -
2021 3.9 -0.02 2.06 0.50 -
2022 1.8 0.00 1.79 0.62 0.52%
2023 6.6 -0.17 3.04 1.38 2.36%
2024 13.9 -0.19 1.58 0.88 0.12%
2025 -42.1 0.32 1.68 1.22 0.02%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-7.58 $917.41M $-78.14M -8.5%
2017 $14.35 $1.65B $154.52M 9.4%
2018 $25.54 $2.03B $299.17M 14.7%
2019 $-10.80 $2.29B $-203.14M -8.9%
2020 $-13.20 $1.42B $-241.47M -17.1%
2021 $15.30 $2.26B $288.79M 12.8%
2022 $79.49 $4.1B $1.45B 35.3%
2023 $49.30 $3.47B $721.96M 20.8%
2024 $14.37 $2.96B $187.58M 6.3%
2025 $-4.75 $2.13B $-61.69M -2.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $9.62 $9.32 – $10.06 $2.4B $2.34B – $2.48B 2
2027 $24.34 $23.58 – $25.45 $2.73B $2.67B – $2.83B 2
2028 $23.42 $9.73 – $41.94 $2.78B $2.77B – $2.78B 3
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