Alpha Metallurgical Resources Inc (AMR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.04 is considered Fairly compared with the five-year average of 5.57. The fair price of Alpha Metallurgical Resources Inc (AMR) is between 132.21 to 222.10 according to relative valuation method.

Relative Value

Fair Zone

132.21-222.10

Current Price：165.18

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Alpha Metallurgical Resources Inc (AMR) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 1.78, the current P/B ratio is approximately -7.45% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -23.45% higher. Alpha Metallurgical Resources Inc (AMR) has a Forward Free Cash Flow (FCF) yield of approximately 1.58%. Compared to its 3-year average FCF yield of 20.33%, the current FCF yield is approximately -92.21% lower. Relative to its 5-year average FCF yield of 18.37%, the current FCF yield is about -91.38% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AMR competitors is 2.16, providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR.N) exhibits a P/S ratio of 1.04, which is -51.8% above the industry average. Given its robust revenue growth of -15.92%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AMR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AMR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AMR currently overvalued or undervalued?

What is Alpha Metallurgical Resources Inc (AMR) fair value?

AMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Alpha Metallurgical Resources Inc (AMR) is between 132.21 to 222.10 according to relative valuation method.

How does AMR's valuation metrics compare to the industry average?

The average P/S ratio for AMR's competitors is 2.16, providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR) exhibits a P/S ratio of 1.04, which is -51.80% above the industry average. Given its robust revenue growth of -15.92%, this premium appears unsustainable.

What is the current P/B ratio for Alpha Metallurgical Resources Inc (AMR) as of Mar 03 2026?

As of Mar 03 2026, Alpha Metallurgical Resources Inc (AMR) has a P/B ratio of 1.65. This indicates that the market values AMR at 1.65 times its book value.

What is the current FCF Yield for Alpha Metallurgical Resources Inc (AMR) as of Mar 03 2026?

As of Mar 03 2026, Alpha Metallurgical Resources Inc (AMR) has a FCF Yield of 1.58%. This means that for every dollar of Alpha Metallurgical Resources Inc's market capitalization, the company generates 1.58 cents in free cash flow.

What is the current Forward P/E ratio for Alpha Metallurgical Resources Inc (AMR) as of Mar 03 2026?

As of Mar 03 2026, Alpha Metallurgical Resources Inc (AMR) has a Forward P/E ratio of 16.40. This means the market is willing to pay $16.40 for every dollar of Alpha Metallurgical Resources Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alpha Metallurgical Resources Inc (AMR) as of Mar 03 2026?

As of Mar 03 2026, Alpha Metallurgical Resources Inc (AMR) has a Forward P/S ratio of 1.04. This means the market is valuing AMR at $1.04 for every dollar of expected revenue over the next 12 months.

AMR Valuation