Historical Valuation
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 5.45. The fair price of Alpha Metallurgical Resources Inc (AMR) is between 186.36 to 316.09 according to relative valuation methord.
Relative Value
Fair Zone
186.36-316.09
Current Price：230.91
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 -7.43% higher. Relative to its 5-year average P/B ratio of 2.13, the current P/B ratio is about -22.56% 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 21.89%, the current FCF yield is approximately -92.77% lower. Relative to its 5-year average FCF yield of 17.57% , the current FCF yield is about -90.99% lower.
P/B
Median3y
1.78
Median5y
2.13
FCF Yield
Median3y
21.89
Median5y
17.57
Competitors Valuation Multiple
AI Analysis for AMR
The average P/S ratio for AMR competitors is 2.29, providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR.N) exhibits a P/S ratio of 1.04, which is -54.62% above the industry average. Given its robust revenue growth of -21.60%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AMR
1Y
3Y
5Y
Market capitalization of AMR increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is AMR currently overvalued or undervalued?
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 5.45. The fair price of Alpha Metallurgical Resources Inc (AMR) is between 186.36 to 316.09 according to relative valuation methord.
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 186.36 to 316.09 according to relative valuation methord.
How does AMR's valuation metrics compare to the industry average?
The average P/S ratio for AMR's competitors is 2.29, providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR) exhibits a P/S ratio of 1.04, which is -54.62% above the industry average. Given its robust revenue growth of -21.60%, this premium appears unsustainable.
What is the current P/B ratio for Alpha Metallurgical Resources Inc (AMR) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.