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
 21:00:02 06/05/2024 BST 		5-day change 1st Jan Change
296.6 USD -10.86% Intraday chart for Alpha Metallurgical Resources, Inc. -13.13% -12.47%
02:02pm Alpha Metallurgical Resources' Q1 Earnings, Revenue Decline MT
01:44pm Earnings Flash (AMR) ALPHA METALLURGICAL RESOURCES Posts Q1 Revenue $864.1M 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 4,328 - -
Enterprise Value (EV) 1 545 208.2 1,491 2,043 4,502 4,328 4,328 4,328
P/E ratio - -0.47 x 3.99 x 1.84 x 6.87 x 10.3 x 10.5 x 14.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.07 x 0.15 x 0.5 x 0.57 x 1.3 x 1.36 x 1.42 x 1.52 x
EV / Revenue 0.07 x 0.15 x 0.5 x 0.57 x 1.3 x 1.36 x 1.42 x 1.52 x
EV / EBITDA 0.56 x 2.5 x 2.11 x 1.34 x 4.36 x 6.46 x 6.6 x 8.2 x
EV / FCF -2.72 x -8.41 x 12.3 x 1.77 x - 13.8 x 14.1 x -442 x
FCF Yield -36.7% -11.9% 8.16% 56.5% - 7.23% 7.07% -0.23%
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 61.05 146.4 338.9 332.8 332.8 332.8
Announcement Date 18/03/20 15/03/21 07/03/22 30/01/23 26/02/24 - - -
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 3,193 3,057 2,839
EBITDA 1 295.6 83.4 532.8 1,741 1,033 670.5 656 527.6
EBIT 1 -157.5 -170.7 357.1 1,581 863.1 514.2 501.3 375.6
Operating Margin -6.88% -12.05% 15.81% 38.56% 24.97% 16.11% 16.4% 13.23%
Earnings before Tax (EBT) 1 - -243.6 290.5 1,555 845.5 499.4 482 354.8
Net income 1 - -446.9 288.8 1,449 722 425.7 411.1 303.1
Net margin - -31.56% 12.79% 35.34% 20.89% 13.33% 13.45% 10.68%
EPS 2 - -24.42 15.30 79.49 49.30 32.16 31.62 22.94
Free Cash Flow 1 -60.53 -24.75 91.64 1,320 - 313 306.1 -9.8
FCF margin -2.64% -1.75% 4.06% 32.19% - 9.8% 10.01% -0.35%
FCF Conversion (EBITDA) - - 17.2% 75.8% - 46.68% 46.67% -
FCF Conversion (Net income) - - 31.73% 91.1% - 73.53% 74.46% -
Dividend per Share - - - - - - - -
Announcement Date 18/03/20 15/03/21 07/03/22 30/01/23 26/02/24 - - -
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 1,336 869.8 821.1 911.2 858.4 741.8 957.1 845.4 781.6 793.4 772.4
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% 20.5% 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% 17.09% 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 05/11/21 07/03/22 05/05/22 08/08/22 07/11/22 30/01/23 08/05/23 04/08/23 02/11/23 26/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 380 - 367 - - - - -
Net Cash position - - - 291 - - - -
Leverage (Debt/EBITDA) 1.286 x - 0.6894 x - - - - -
Free Cash Flow 1 -60.5 -24.8 91.6 1,320 - 313 306 -9.8
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% - 7.77% 7.28% 7.75%
Announcement Date 18/03/20 15/03/21 07/03/22 30/01/23 26/02/24 - - -
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
2
Last Close Price
332.8 USD
Average target price
374 USD
Spread / Average Target
+12.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

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