AMR
Alpha Metallurgical Resources, Inc.
AMR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
AMR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
AMR's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
AMR PE Valuation
AMR has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 20x next year's earnings.
AMR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect AMR to return to profit, with revenue growing.
AMR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.86 | — |
| Q3 2026 | -$3.90 | -$0.41 |
| Q2 2026 | -$3.59 | -$0.81 |
| Q1 2026 | -$3.01 | -244% |
| Q4 2025 | -$4.75 | -133% |
| Q3 2025 | -$3.49 | -113% |
| Q2 2025 | -$2.78 | -108% |
| Q1 2025 | $2.09 | -95% |
| Q4 2024 | $14.28 | -71% |
AMR is still losing money, but far less than before: $3.90 per share over the past year, against $26.70 at its worst in late 2020.
AMR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $562.2M | +6.7% |
| Q2 2026 | $492.9M | -10% |
| Q1 2026 | $525M | -1.3% |
| Q4 2025 | $520.5M | -16% |
| Q3 2025 | $526.8M | -22% |
| Q2 2025 | $550.3M | -32% |
| Q1 2025 | $532M | -38% |
| Q4 2024 | $617.3M | -36% |
AMR's revenue is recovering but still below its 2022 peak: $562M last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | -0.9 points |
| Q2 2026 | -2.1% | -2.6 points |
| Q1 2026 | -2% | +5.6 points |
| Q4 2025 | -4.1% | -5.7 points |
| Q3 2025 | -0.5% | -1.3 points |
| Q2 2025 | 0.5% | -8.3 points |
| Q1 2025 | -7.5% | -24 points |
| Q4 2024 | 1.6% | -21 points |
AMR's operating margin was −1.4% last quarter, down 0.9 points from the same quarter a year ago.
AMR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.1M | -49% |
| Q2 2026 | -$5.3M | -128% |
| Q1 2026 | -$11.6M | +$4.6M |
| Q4 2025 | -$10M | -174% |
| Q3 2025 | $25.4M | -84% |
| Q2 2025 | $18.6M | -76% |
| Q1 2025 | -$16.3M | -112% |
| Q4 2024 | $13.6M | -90% |
AMR's free cash flow has turned negative after years in the green: −$14M over the past year.
AMR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -29.8K shares |
| 1 year | -2.5% | -331K shares |
| 3 years | -10% | -1.4M shares |
| 5 years | -33% | -6.2M shares |
| Available history | -30% | -5.5M shares |
AMR has 13M diluted shares, down 2.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | $101M |
| Q2 2023 | $154.9M |
| Q1 2023 | $654.5M |
| Q1 2022 | $16.5M |
| Q4 2021 | — |
| Q3 2021 | $106,000 |
| Q2 2021 | — |
| Q1 2021 | $680,000 |
AMR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.1x | Net Cash |
| Q2 2026 | -2.5x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -3.1x | Net Cash |
| Q3 2025 | -2.8x | Net Cash |
| Q2 2025 | -3.0x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -1.2x | Net Cash |
AMR has more cash than debt.
AMR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.2 | Neutral |
| Stochastic | 17.0 | Oversold |
AMR's weekly RSI is 43 (neutral) and its Stochastic is 17 (oversold).
AMR PE vs Energy Sector
| Metric | AMR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
AMR has no meaningful PE right now: it lost money over the past year.
AMR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $165.1 | 5.8% below |
| 20 week MA | $170.7 | 9% below |
| 50 week MA | $185.6 | 16% below |
| 100 week MA | $165.7 | 6.2% below |
| 200 week MA | $204.8 | 24% below |
AMR is in a downtrend: it's below all five of its weekly moving averages, and 24% below its 200-week average.
AMR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.08 | $12.4 | +36% |
| 2021 | $12.4 | $56.3 | +354% |
| 2022 | $56.3 | $150.7 | +168% |
| 2023 | $150.7 | $338.9 | +125% |
| 2024 | $338.9 | $199.0 | -41% |
| 2025 | $199.0 | $205.1 | +3.1% |
| 2026 YTD | $205.1 | $155.4 | -24% |
AMR's yearly returns have swung widely, from +354% in 2021 to −41% in 2024. It's down 24% so far in 2026.