Lumida
/AMR
⌘K
Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources Inc

AMR
$209.41USD-3.82%-8.32 today

MARKET CAP

2.7B

P/E (TTM)

FWD P/E

DAY RANGE

$207 – $218

52W RANGE

$134
$254

AI Summary

Stalk
StalkMedium

AMR remains in a Stage 2 advancing regime with bullish medium- and long-term trends, but the active Bullish Exhaustion pattern at overbought levels and recent rejection at resistance signal waning upside momentum. Price is now retracing into the rising 20-day EMA support zone, making immediate entry unfavorable. Under our Speculative strategy, we defer execution and wait for clear acceptance around the EMA zone before buying.

  • Earnings yield of 16% vs peers highlights undervaluation.
  • Anticipated ~12% annual revenue growth from Kingston Wildcat project.
  • Adjusted EBITDA fell to $25.6 M in Q2 from $30 M in Q1.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.3B$4.1B$3.5B$3.0B$2.1B
YoY %+338.6%+81.7%-15.2%-14.8%-28.0%
P / Sales0.5x0.6x1.4x0.9x1.2x
EV / Sales1.1x0.8x1.6x1.0x1.4x
Gross Profit, Adj.$574.8M$1.8B$1.1B$505.7M$204.8M
YoY %+29.4%+214.4%-38.3%-54.7%-59.5%
Margin %25.5%44.1%32.1%17.1%9.6%
EV / Gross Profit4.1x1.7x5.0x5.8x14.5x
EBITDA, Adj.$495.4M$1.7B$1.0B$401.9M$118.6M
YoY %+197.4%+243.0%-40.7%-60.1%-70.5%
Margin %22.0%41.5%29.1%13.6%5.6%
EV / EBITDA4.8x1.8x5.5x7.3x25.0x
EBIT$353.1M$1.6B$863.1M$227.9M$-61.4M
YoY %+111.0%+345.2%-45.1%-73.6%-126.9%
Margin %15.7%38.4%24.9%7.7%-2.9%
EV / EBIT6.7x2.0x6.4x12.9x-48.3x
Net Income$288.8M$1.4B$722.0M$187.6M$-61.7M
YoY %+118.8%+401.6%-50.2%-74.0%-132.9%
Net Margin12.8%35.4%20.8%6.3%-2.9%
EPS (GAAP)$15.30$79.49$49.30$14.28-$4.75
YoY %+274.1%+419.5%-38.0%-71.0%-133.3%