Alpha Metallurgical Resources, Inc.

$195.03 ▲ 5.54%

2026-04-21 05:17:00

Explore Alpha Metallurgical Resources, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$2.49 B

Current Price

$195.03

52W High / Low

$253.82 / $97.41

Stock P/E

—

Book Value

$120.69

Dividend Yield

0.73%

ROCE

-2.96%

ROE

-3.86%

Face Value

—

EPS

$-4.76

Exp Qtr EPS

—

Sector

Basic Materials

Industry

Coking Coal

Employees

3,960

Beta

0.75

Debt / Equity

1.21

Current Ratio

4.47

Quick Ratio

3.53

Forward P/E

7.11

Price / Sales

1.16

Enterprise Value

$2.07 B

EV / EBITDA

15.13

EV / Revenue

0.97

Rating

Hold

Target Price

$201

EPS Forecast (FY)

—

ABOUT

In essence, alpha Metallurgical Resources, Inc., a mining This organization, produces, processes, and markets and sells met and thermal coal in Virginia and West Virginia. In essence, this organization delivers a broad range of metallurgical coal products. In essence, it conducts operations nineteen active mines and eight active coal preparation and load-out facilities. In essence, this organization was formerly known as Contura Energy, Inc. In essence, and changed its name to Alpha Metallurgical Resources, Inc. In February 2021. Alpha Metallurgical Resources, Inc. In essence, was incorporated in 2016 and is headquartered in Bristol, Tennessee. ROE at -3.86% based on the latest available annual data. ROCE at -2.96% using operating income and capital employed. Debt to equity stands at 0.01x. Operating margin is -2.69% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Valuation is not stretched on P/E basis.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Operating margin is thin.
Net margin is relatively low.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	American Resources Corporation	$2.35	—	$228.64 M	—	-26.75%	63.81%	$7.11 / $0.6	$-0.94
2.	SunCoke Energy, Inc.	$6.4	—	$531.21 M	7.5%	2.92%	-5.8%	$9.82 / $5.51	$7.05
3.	Warrior Met Coal, Inc.	$87.81	80.99	$4.62 B	0.36%	1.81%	2.69%	$105.34 / $40.8	$40.73
4.	Ramaco Resources, Inc.	$10.61	—	$911.33 M	2.92%	-5.43%	-12.16%	$57.8 / $8.15	$7.29
5.	Ramaco Resources, Inc.	$14.07	—	$911.33 M	2.92%	-5.43%	-12.16%	$57.8 / $8.15	$7.29
6.	Riot Platforms, Inc.	$18.58	—	—	—	-9.9%	-22.1%	$23.93 / $6.19	$7.69
7.	Air Lease Corporation	NOT FOUND	—	—	1.35%	2.25%	13.6%	$65 / $40.53	$75.63

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	520.47 M	526.78 M	550.27 M	531.96 M	617.35 M
Operating Profit	-21.32 M	-2.52 M	2.65 M	-40.17 M	9.99 M
Net Profit	-17.27 M	-5.51 M	-4.95 M	-33.95 M	-2.13 M
EPS in Rs	-1.35	-0.43	-0.39	-2.66	-0.17

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	2.13 B	2.96 B	3.47 B	4.1 B
Operating Profit	-61.37 M	227.85 M	863.09 M	1.58 B
Net Profit	-61.69 M	187.58 M	721.96 M	1.45 B
EPS in Rs	-4.83	14.68	56.5	113.35

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.28 B	2.44 B	2.41 B	2.31 B
Total Liabilities	735.13 M	789.21 M	832.13 M	882.72 M
Equity	1.55 B	1.65 B	1.57 B	1.43 B
Current Assets	918.31 M	1.04 B	1.05 B	1.11 B
Current Liabilities	205.52 M	251.11 M	309.93 M	402.62 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	144.93 M	579.92 M	851.16 M	1.48 B
Investing CF	-203.97 M	-230.99 M	-166 M	-329.36 M
Financing CF	-52.23 M	-128.9 M	-656.43 M	-981.87 M
Free CF	17.77 M	381.07 M	605.79 M	1.32 B
Capex	-127.15 M	-198.85 M	-245.37 M	-164.31 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-14.81%	-15.36%	—	—
Earnings Growth %	-74.02%	-50.16%	—	—
Profit Margin %	6.34%	20.8%	35.32%	—
Operating Margin %	7.7%	24.86%	38.54%	—
Gross Margin %	11.21%	27.94%	41.17%	—
EBITDA Margin %	13.14%	28.74%	41.54%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2023-11-30	$0.5
2023-09-14	$0.5
2023-06-14	$0.5
2023-03-14	$0.44
2022-12-14	$5.418
2022-09-14	$0.392
2022-06-14	$0.375

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	0.65 M	$136.17 M	0.05%	2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF	Mutual Fund	0.49 M	$101.55 M	0.04%	2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	0.35 M	$73.22 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.28 M	$58.48 M	0.02%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.14 M	$29.25 M	0.01%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.11 M	$23.73 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	1.9 M	$396.82 M	0.15%	2025-12-31
Vanguard Group Inc	Institutional	1.16 M	$243.7 M	0.09%	2025-12-31
State Street Corporation	Institutional	0.83 M	$173.01 M	0.06%	2025-12-31
Dimensional Fund Advisors LP	Institutional	0.68 M	$143.08 M	0.05%	2025-12-31
Continental General Insurance Co	Institutional	0.64 M	$134.8 M	0.05%	2025-12-31
Renaissance Technologies, LLC	Institutional	0.61 M	$128.08 M	0.05%	2025-12-31
Dalal Street, LLC	Institutional	0.54 M	$113.66 M	0.04%	2025-12-31
Gendell, Jeffrey L.	Institutional	0.49 M	$103.41 M	0.04%	2025-12-31
American Century Companies Inc	Institutional	0.4 M	$83.01 M	0.03%	2025-12-31