AMR PE Ratio & Valuation,Is AMR Overvalued

AMR Relative Valuation

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. If the market price exceeds this fair value range, AMR is overvalued; if below, it's undervalued.

Historical Valuation

Alpha Metallurgical Resources Inc (AMR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.25. The fair price of Alpha Metallurgical Resources Inc (AMR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：191.50

Fair

15.47

5.51

EV/EBITDA

Alpha Metallurgical Resources Inc. (AMR) has a current EV/EBITDA of 5.51. The 5-year average EV/EBITDA is 3.52. The thresholds are as follows: Strongly Undervalued below -0.79, Undervalued between -0.79 and 1.36, Fairly Valued between 5.67 and 1.36, Overvalued between 5.67 and 7.82, and Strongly Overvalued above 7.82. The current Forward EV/EBITDA of 5.51 falls within the Historic Trend Line -Fairly Valued range.

8.14

EV/EBIT

Alpha Metallurgical Resources Inc. (AMR) has a current EV/EBIT of 8.14. The 5-year average EV/EBIT is 5.46. The thresholds are as follows: Strongly Undervalued below -6.38, Undervalued between -6.38 and -0.46, Fairly Valued between 11.38 and -0.46, Overvalued between 11.38 and 17.30, and Strongly Overvalued above 17.30. The current Forward EV/EBIT of 8.14 falls within the Historic Trend Line -Fairly Valued range.

0.95

Alpha Metallurgical Resources Inc. (AMR) has a current PS of 0.95. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.37, Fairly Valued between 1.12 and 0.37, Overvalued between 1.12 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.

15.08

P/OCF

Alpha Metallurgical Resources Inc. (AMR) has a current P/OCF of 15.08. The 5-year average P/OCF is 1.83. The thresholds are as follows: Strongly Undervalued below -6.76, Undervalued between -6.76 and -2.47, Fairly Valued between 6.13 and -2.47, Overvalued between 6.13 and 10.42, and Strongly Overvalued above 10.42. The current Forward P/OCF of 15.08 falls within the Strongly Overvalued range.

17.31

P/FCF

Alpha Metallurgical Resources Inc. (AMR) has a current P/FCF of 17.31. The 5-year average P/FCF is 8.99. The thresholds are as follows: Strongly Undervalued below -7.26, Undervalued between -7.26 and 0.87, Fairly Valued between 17.11 and 0.87, Overvalued between 17.11 and 25.23, and Strongly Overvalued above 25.23. The current Forward P/FCF of 17.31 falls within the Overvalued range.

Alpha Metallurgical Resources Inc (AMR) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -12.69% higher. Relative to its 5-year average P/B ratio of 2.11, the current P/B ratio is about -26.48% higher. Alpha Metallurgical Resources Inc (AMR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 22.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 17.06% , the current FCF yield is about -100.00% lower.

1.55

P/B

Median3y

1.78

Median5y

2.11

1.74

FCF Yield

Median3y

22.93

Median5y

17.06

Competitors Valuation Multiple

The average P/S ratio for AMR's competitors is , providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AMR decreased by 4.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.34 to -53.57.

The secondary factor is the Revenue Growth, contributed -21.60%to the performance.

Overall, the performance of AMR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-21.60%

671.90M → 526.78M

Revenue Growth

-284.21%

0.57 → -1.05

Margin Expansion

301.50%

-13.34 → -53.57

P/E Change

-4.31%

200.12 → 191.50

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Alpha Metallurgical Resources Inc (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 NaN to NaN according to relative valuation methord.

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

What is the current P/B ratio for Alpha Metallurgical Resources Inc (AMR) as of Dec 16 2025?

As of Dec 16 2025, Alpha Metallurgical Resources Inc (AMR) has a P/B ratio of 1.55. This indicates that the market values AMR at 1.55 times its book value.

What is the current FCF Yield for Alpha Metallurgical Resources Inc (AMR) as of Dec 16 2025?

As of Dec 16 2025, Alpha Metallurgical Resources Inc (AMR) has a FCF Yield of 0.00%. This means that for every dollar of Alpha Metallurgical Resources Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Alpha Metallurgical Resources Inc (AMR) as of Dec 16 2025?

As of Dec 16 2025, Alpha Metallurgical Resources Inc (AMR) has a Forward P/E ratio of 15.47. This means the market is willing to pay $15.47 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 Dec 16 2025?

As of Dec 16 2025, Alpha Metallurgical Resources Inc (AMR) has a Forward P/S ratio of 0.00. This means the market is valuing AMR at $0.00 for every dollar of expected revenue over the next 12 months.

AMR Valuation