Stock AMR ALPHA METALLURGICAL RESOURCES, INC.
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Financials Alpha Metallurgical Resources, Inc.

Equities

AMR

US0207641061

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
343.9 USD +0.82% Intraday chart for Alpha Metallurgical Resources, Inc. +4.37% +1.47%
Apr. 15 B. Riley Adjusts Alpha Metallurgical Resources' PT to $374 From $381, Keeps Buy Rating MT
Mar. 15 Alpha Metallurgical Resources Insider Sold Shares Worth $10,988,141, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 164.8 208.2 1,123 2,334 4,502 4,473 - -
Enterprise Value (EV) 1 545 208.2 1,491 2,043 4,502 4,025 3,687 3,451
P/E ratio - -0.47 x 3.99 x 1.84 x 6.87 x 10.2 x 10.9 x 14.9 x
Yield - - - - - - - -
Capitalization / Revenue 0.07 x 0.15 x 0.5 x 0.57 x 1.3 x 1.39 x 1.46 x 1.58 x
EV / Revenue 0.24 x 0.15 x 0.66 x 0.5 x 1.3 x 1.25 x 1.21 x 1.22 x
EV / EBITDA 1.84 x 2.5 x 2.8 x 1.17 x 4.36 x 5.83 x 5.62 x 6.54 x
EV / FCF -9 x -8.41 x 16.3 x 1.55 x - 12.1 x 11.6 x 30.6 x
FCF Yield -11.1% -11.9% 6.15% 64.6% - 8.23% 8.59% 3.26%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 18,214 18,309 18,400 15,944 13,284 13,007 - -
Reference price 2 9.050 11.37 61.05 146.4 338.9 343.9 343.9 343.9
Announcement Date 3/18/20 3/15/21 3/7/22 1/30/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,290 1,416 2,259 4,099 3,457 3,214 3,057 2,839
EBITDA 1 295.6 83.4 532.8 1,741 1,033 690 656 527.7
EBIT 1 -157.5 -170.7 357.1 1,581 863.1 534.5 501.9 376.4
Operating Margin -6.88% -12.05% 15.81% 38.56% 24.97% 16.63% 16.41% 13.26%
Earnings before Tax (EBT) 1 - -243.6 290.5 1,555 845.5 519 482 354.9
Net income 1 - -446.9 288.8 1,449 722 442.5 411.1 303.1
Net margin - -31.56% 12.79% 35.34% 20.89% 13.77% 13.44% 10.68%
EPS 2 - -24.42 15.30 79.49 49.30 33.70 31.67 23.10
Free Cash Flow 1 -60.53 -24.75 91.64 1,320 - 331.3 316.7 112.6
FCF margin -2.64% -1.75% 4.06% 32.19% - 10.31% 10.36% 3.97%
FCF Conversion (EBITDA) - - 17.2% 75.8% - 48.02% 48.28% 21.34%
FCF Conversion (Net income) - - 31.73% 91.1% - 74.88% 77.05% 37.15%
Dividend per Share - - - - - - - -
Announcement Date 3/18/20 3/15/21 3/7/22 1/30/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 648.8 828.2 1,072 1,336 869.8 821.1 911.2 858.4 741.8 957.1 846.9 781.6 793.4 772.4
EBITDA 1 148.2 315.8 503.8 694.5 294.9 247.9 354.4 258.5 153.9 266.3 210.3 139.4 166.6 154.3
EBIT 1 100 275.8 453.1 650.2 261 216.5 314.5 218.1 117.2 213.3 173.3 99.4 126.4 115.2
Operating Margin 15.41% 33.3% 42.27% 48.66% 30.01% 26.37% 34.51% 25.41% 15.79% 22.29% 20.46% 12.72% 15.94% 14.91%
Earnings before Tax (EBT) 1 83.9 257.9 440.6 644.4 257.3 212.4 313.2 215 112.8 204.5 169.6 95.7 122.7 111.4
Net income 1 83.26 257.4 400.9 574.2 252.8 220.7 270.8 181.4 93.81 176 144.5 81.45 104.6 95.05
Net margin 12.83% 31.08% 37.4% 42.96% 29.07% 26.87% 29.71% 21.13% 12.65% 18.39% 17.06% 10.42% 13.19% 12.31%
EPS 2 4.400 13.45 21.58 29.97 14.27 14.18 17.01 12.16 6.650 12.88 10.82 6.170 7.920 7.205
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/7/22 5/5/22 8/8/22 11/7/22 1/30/23 5/8/23 8/4/23 11/2/23 2/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380 - 367 - - - - -
Net Cash position 1 - - - 291 - 448 786 1,022
Leverage (Debt/EBITDA) 1.286 x - 0.6894 x - - - - -
Free Cash Flow 1 -60.5 -24.8 91.6 1,320 - 331 317 113
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 192 154 83.3 164 - 248 223 220
Capex / Sales 8.4% 10.87% 3.69% 4.01% - 7.72% 7.28% 7.75%
Announcement Date 3/18/20 3/15/21 3/7/22 1/30/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Alpha Metallurgical Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
343.9 USD
Average target price
358.5 USD
Spread / Average Target
+4.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
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