📊 AMR Key Takeaways
Is Alpha Metallurgical Resources, Inc. (AMR) a Good Investment?
AMR is operationally distressed with accelerating losses (net income down 132.9% YoY) and negative free cash flow of -$11.6M despite $525M revenue. Operating in a structurally declining coal industry with negligible 0.3% revenue growth and -2.1% net margins, the company faces fundamental business deterioration that will erode even its fortress balance sheet over time.
Alpha Metallurgical Resources shows sharply weakened profitability, with flat revenue but a swing to operating and net losses, indicating current earnings pressure and poor growth quality. However, the balance sheet remains exceptionally strong, supported by high liquidity, substantial cash, and almost no long-term debt, which gives the company resilience through a cyclical downturn. Fundamentally, this is a financially solid business with near-term profit deterioration that offsets its balance sheet strength.
Alpha Metallurgical Resources, Inc. Key Strengths (AMR)
- Fortress balance sheet with $317.2M cash and 3.67x current ratio providing near-term liquidity buffer
- Minimal leverage with only $3.3M long-term debt and 0.00x debt-to-equity ratio
- Positive operating cash flow of $29.0M demonstrates ongoing cash generation from operations
- Exceptional balance sheet strength with minimal long-term debt and $365.97M in cash
- Strong liquidity profile, with current ratio of 4.47x and quick ratio of 3.53x
- Positive operating cash flow and slightly positive free cash flow despite net losses
AMR Stock Risks: Alpha Metallurgical Resources, Inc. Investment Risks
- Severe profitability crisis: operating loss of -$10.4M, net loss of -$11.0M, operating margin -2.0%, net margin -2.1%
- Negative free cash flow of -$11.6M with deteriorating earnings trajectory (net income down 132.9% YoY)
- Structural industry headwinds in coal mining facing energy transition, environmental regulations, and declining demand
- Stagnant revenue growth of 0.3% YoY with no visible turnaround catalysts
- Negative interest coverage ratio of -9.6x indicates inability to service debt from operations
- Profitability has deteriorated materially, with negative operating margin and net margin
- Revenue growth is essentially flat, suggesting weak underlying demand or pricing support
- Free cash flow is thin relative to revenue, leaving limited cushion if operating conditions worsen
Key Metrics to Watch
- Operating margin trajectory - must stabilize and trend toward breakeven then positive
- Free cash flow inflection point - currently negative and requires significant operational improvement
- Coal demand and pricing trends - sector-level headwinds are primary driver of deterioration
- Cash burn rate relative to liquidity reserves - critical given negative FCF
- Operating margin recovery and return to positive net income
- Free cash flow generation relative to capital expenditure
Alpha Metallurgical Resources, Inc. (AMR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.67x current ratio provides a solid financial cushion.
AMR Profit Margin, ROE & Profitability Analysis
AMR vs Materials Sector: How Alpha Metallurgical Resources, Inc. Compares
How Alpha Metallurgical Resources, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alpha Metallurgical Resources, Inc. Stock Overvalued? AMR Valuation Analysis 2026
Based on fundamental analysis, Alpha Metallurgical Resources, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alpha Metallurgical Resources, Inc. Balance Sheet: AMR Debt, Cash & Liquidity
AMR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alpha Metallurgical Resources, Inc.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $49.30 reflects profitable operations.
AMR Revenue Growth, EPS Growth & YoY Performance
AMR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $523.5M | -$11.0M | $-0.86 |
| Q3 2025 | $525.2M | $3.8M | $0.29 |
| Q2 2025 | $548.7M | -$5.0M | $-0.38 |
| Q1 2025 | $529.7M | -$33.9M | $-2.60 |
| Q3 2024 | $669.8M | $3.8M | $0.29 |
| Q2 2024 | $800.1M | $58.9M | $4.49 |
| Q1 2024 | $861.3M | $127.0M | $9.59 |
| Q3 2023 | $739.0M | $93.8M | $6.65 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alpha Metallurgical Resources, Inc. Dividends, Buybacks & Capital Allocation
AMR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alpha Metallurgical Resources, Inc. (CIK: 0001704715)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMR
What is the AI rating for AMR?
Alpha Metallurgical Resources, Inc. (AMR) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMR's key strengths?
Claude: Fortress balance sheet with $317.2M cash and 3.67x current ratio providing near-term liquidity buffer. Minimal leverage with only $3.3M long-term debt and 0.00x debt-to-equity ratio. ChatGPT: Exceptional balance sheet strength with minimal long-term debt and $365.97M in cash. Strong liquidity profile, with current ratio of 4.47x and quick ratio of 3.53x.
What are the risks of investing in AMR?
Claude: Severe profitability crisis: operating loss of -$10.4M, net loss of -$11.0M, operating margin -2.0%, net margin -2.1%. Negative free cash flow of -$11.6M with deteriorating earnings trajectory (net income down 132.9% YoY). ChatGPT: Profitability has deteriorated materially, with negative operating margin and net margin. Revenue growth is essentially flat, suggesting weak underlying demand or pricing support.
What is AMR's revenue and growth?
Alpha Metallurgical Resources, Inc. reported revenue of $525.0M.
Does AMR pay dividends?
Alpha Metallurgical Resources, Inc. pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find AMR SEC filings?
Official SEC filings for Alpha Metallurgical Resources, Inc. (CIK: 0001704715) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMR's EPS?
Alpha Metallurgical Resources, Inc. has a diluted EPS of $-0.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Alpha Metallurgical Resources, Inc. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMR stock overvalued or undervalued?
Valuation metrics for AMR: ROE of -0.7% (sector avg: 14%), net margin of -2.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is AMR's AI grade for 2026?
Our dual AI analysis gives Alpha Metallurgical Resources, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMR's free cash flow?
Alpha Metallurgical Resources, Inc.'s operating cash flow is $29.0M, with capital expenditures of $40.7M. FCF margin is -2.2%.
How does AMR compare to other Materials stocks?
Vs Materials sector averages: Net margin -2.1% (avg: 10%), ROE -0.7% (avg: 14%), current ratio 3.67 (avg: 1.6).