AMR
ACHAT TOTAL: 5363 titres (~1042996 USD)
- Insiders
- Courtis Kenneth S.
- Total bought
- $1,042,996
- Total sold
- —
- Last activity
- 2026-08-20
- Last synced
-
2026-08-22 10:31:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
AMR presents a deeply concerning financial profile with collapsing margins, negative ROA/ROE, and a shift to net losses in 2025, which overwhelmingly offsets the modest insider buying signal.
The first sentence of the analysis written for AMR on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1% | 11.2% | 27.9% | 41.2% | 20.3% | |
| Ebit Margin | -4.0% | 7.3% | 24.6% | 38.4% | 16.0% | |
| Ebitda Margin | 5.5% | 13.1% | 29.5% | 41.5% | 21.5% | |
| Operating Profit Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.9% | |
| Pretax Profit Margin | -4.1% | 7.1% | 24.4% | 37.9% | 12.9% | |
| Continuous Operations Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Net Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Bottom Line Profit Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | |
| Current Ratio | 4.468 | 4.128 | 3.382 | 2.768 | 2.528 | |
| Quick Ratio | 3.529 | 3.454 | 2.636 | 2.270 | 2.090 | |
| Solvency Ratio | 0.191 | 0.458 | 1.073 | 1.785 | 0.314 | |
| Cash Ratio | 1.781 | 1.918 | 0.865 | 0.750 | 0.274 | |
| Price To Earnings Ratio | -42.080 | 13.888 | 6.622 | 1.768 | 3.898 | |
| Price To Earnings Growth Ratio | 0.316 | -0.193 | -0.173 | 0.004 | -0.024 | |
| Forward Price To Earnings Growth Ratio | 0.316 | -0.193 | -0.173 | 0.004 | -0.024 | |
| Price To Earnings Diluted Ratio | -42.080 | 14.014 | 6.875 | 1.842 | 3.990 | |
| Price To Earnings Diluted Growth Ratio | 0.316 | -0.197 | -0.181 | 0.004 | -0.025 | |
| Price To Book Ratio | 1.681 | 1.579 | 3.038 | 1.791 | 2.059 | |
| Price To Sales Ratio | 1.220 | 0.881 | 1.377 | 0.624 | 0.498 | |
| Price To Free Cash Flow Ratio | 146.157 | 6.837 | 7.892 | 1.940 | 12.285 | |
| Price To Operating Cash Flow Ratio | 17.924 | 4.493 | 5.617 | 1.725 | 6.435 | |
| Debt To Assets Ratio | 0.010 | 0.002 | 0.004 | 0.005 | 0.241 | |
| Debt To Equity Ratio | 0.015 | 0.004 | 0.007 | 0.008 | 0.820 | |
| Debt To Capital Ratio | 0.015 | 0.003 | 0.007 | 0.008 | 0.451 | |
| Long Term Debt To Capital Ratio | 0.005 | 0.002 | 0.004 | 0.005 | 0.449 | |
| Financial Leverage Ratio | 1.476 | 1.478 | 1.529 | 1.617 | 3.397 | |
| Working Capital Turnover Ratio | 2.842 | 3.881 | 4.788 | 7.048 | 6.425 | |
| Operating Cash Flow Ratio | 0.705 | 2.309 | 2.746 | 3.686 | 0.591 | |
| Operating Cash Flow Sales Ratio | 0.068 | 0.196 | 0.245 | 0.362 | 0.077 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | 0.657 | 0.712 | 0.889 | 0.524 | |
| Debt Service Coverage Ratio | 19.688 | 54.322 | 85.652 | 64.207 | 6.632 | |
| Interest Coverage Ratio | -20.327 | 59.789 | 124.669 | 72.511 | 5.157 | |
| Short Term Operating Cash Flow Coverage Ratio | 33.980 | 198.875 | 237.621 | 482.133 | 58.529 | |
| Operating Cash Flow Coverage Ratio | 6.193 | 100.263 | 82.047 | 135.217 | 0.390 | |
| Capital Expenditure Coverage Ratio | 1.140 | 2.916 | 3.469 | 9.032 | 2.100 | |
| Dividend Paid And Capex Coverage Ratio | 1.136 | 2.872 | 2.375 | 8.353 | 2.100 | |
| Dividend Payout Ratio | -0.007 | 0.016 | 0.157 | 0.009 | 0.000 | |
| Enterprise Value Multiple | 19.170 | 5.480 | 4.420 | 1.332 | 3.078 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.1% | ▼-11.1% | ▼-20.0% |
| Ebit Margin | -4.0% | ▼-11.2% | ▼-20.4% |
| Ebitda Margin | 5.5% | ▼-7.6% | ▼-16.7% |
| Operating Profit Margin | -2.9% | ▼-10.6% | ▼-19.7% |
| Pretax Profit Margin | -4.1% | ▼-11.2% | ▼-19.8% |
| Continuous Operations Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Net Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Bottom Line Profit Margin | -2.9% | ▼-9.2% | ▼-17.4% |
| Current Ratio | 4.468 | ▲0.340 | ▲1.013 |
| Quick Ratio | 3.529 | ▲0.075 | ▲0.733 |
| Solvency Ratio | 0.191 | ▼-0.267 | ▼-0.573 |
| Cash Ratio | 1.781 | ▼-0.137 | ▲0.663 |
| Price To Earnings Ratio | -42.080 | ▼-55.968 | ▼-38.899 |
| Price To Earnings Growth Ratio | 0.317 | ▲0.510 | ▲0.330 |
| Forward Price To Earnings Growth Ratio | 0.317 | ▲0.510 | ▲0.330 |
| Price To Earnings Diluted Ratio | -42.080 | ▼-56.094 | ▼-39.008 |
| Price To Earnings Diluted Growth Ratio | 0.316 | ▲0.513 | ▲0.332 |
| Price To Book Ratio | 1.681 | ▲0.101 | ▼-0.349 |
| Price To Sales Ratio | 1.220 | ▲0.339 | ▲0.300 |
| Price To Free Cash Flow Ratio | 146.157 | ▲139.320 | ▲111.134 |
| Price To Operating Cash Flow Ratio | 17.924 | ▲13.431 | ▲10.685 |
| Debt To Assets Ratio | 0.010 | ▲0.008 | ▼-0.042 |
| Debt To Equity Ratio | 0.015 | ▲0.012 | ▼-0.155 |
| Debt To Capital Ratio | 0.015 | ▲0.011 | ▼-0.082 |
| Long Term Debt To Capital Ratio | 0.004 | ▲0.003 | ▼-0.088 |
| Financial Leverage Ratio | 1.476 | ▼-0.003 | ▼-0.424 |
| Working Capital Turnover Ratio | 2.842 | ▼-1.039 | ▼-2.154 |
| Operating Cash Flow Ratio | 0.705 | ▼-1.604 | ▼-1.302 |
| Operating Cash Flow Sales Ratio | 0.068 | ▼-0.128 | ▼-0.122 |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | ▼-0.534 | ▼-0.458 |
| Debt Service Coverage Ratio | 19.688 | ▼-34.633 | ▼-26.412 |
| Interest Coverage Ratio | -20.327 | ▼-80.115 | ▼-68.686 |
| Short Term Operating Cash Flow Coverage Ratio | 33.980 | ▼-164.894 | ▼-168.247 |
| Operating Cash Flow Coverage Ratio | 6.193 | ▼-94.069 | ▼-58.629 |
| Capital Expenditure Coverage Ratio | 1.140 | ▼-1.777 | ▼-2.592 |
| Dividend Paid And Capex Coverage Ratio | 1.136 | ▼-1.736 | ▼-2.231 |
| Dividend Payout Ratio | -0.007 | ▼-0.023 | ▼-0.042 |
| Enterprise Value Multiple | 19.170 | ▲13.690 | ▲12.474 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.60B | $2.61B | $4.78B | $2.56B | $1.13B | |
| Enterprise value | $2.26B | $2.13B | $4.52B | $2.27B | $1.49B | |
| EV / Sales | 1.06x | 0.72x | 1.30x | 0.55x | 0.66x | |
| EV / Op. cash flow | 15.56x | 3.67x | 5.31x | 1.53x | 8.54x | |
| EV / Free cash flow | 126.88x | 5.59x | 7.47x | 1.72x | 16.29x | |
| EV / EBITDA | 19.17x | 5.48x | 4.42x | 1.33x | 3.08x | |
| Net debt / EBITDA | -2.91x | -1.22x | -0.25x | -0.17x | 0.76x | |
| Current ratio | 4.47x | 4.13x | 3.38x | 2.77x | 2.53x | |
| Income quality | -2.35x | 3.09x | 1.18x | 1.02x | 0.61x | |
| Graham number | — | $203 | $358 | $390 | $102 | |
| Graham net-net | -$1 | $4 | -$5 | -$7 | -$43 | |
| Tax burden | 70.5% | 89.0% | 85.4% | 93.2% | 98.8% | |
| Interest burden | 103.6% | 98.2% | 99.2% | 98.6% | 80.8% | |
| Working capital | $712.8M | $785.6M | $738.4M | $711.8M | $452.1M | |
| Invested capital | $1.80B | $1.91B | $1.84B | $1.67B | $1.33B | |
| Return on assets | -2.7% | 7.7% | 30.0% | 62.6% | 15.5% | |
| Operating ROA | -2.6% | 9.4% | 36.6% | 75.8% | 20.3% | |
| Return on tangible assets | -2.8% | 7.9% | 30.7% | 64.5% | 16.2% | |
| Return on equity | -4.0% | 11.4% | 45.9% | 101.3% | 52.8% | |
| Return on invested capital | -2.1% | 9.3% | 35.1% | 77.0% | 22.7% | |
| Return on capital employed | -3.0% | 10.4% | 41.2% | 82.8% | 23.0% | |
| Earnings yield | -2.4% | 7.2% | 15.1% | 56.6% | 25.7% | |
| Free cash flow yield | 0.7% | 14.6% | 12.7% | 51.5% | 8.1% | |
| Capex / Op. cash flow | 87.7% | 34.3% | 28.8% | 11.1% | 47.6% | |
| Capex / Depreciation | 62.9% | 114.3% | 168.8% | 129.3% | 67.6% | |
| Capex / Sales | 6.0% | 6.7% | 7.1% | 4.0% | 3.7% | |
| SG&A / Sales | 2.8% | 2.5% | 2.4% | 1.7% | 2.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.4% | 0.5% | 0.2% | 0.2% | |
| Intangibles / Total assets | 2.0% | 2.1% | 2.4% | 2.8% | 4.0% | |
| Days sales outstanding | 48d | 45d | 54d | 36d | 79d | |
| Days payables outstanding | 11d | 13d | 19d | 16d | 18d | |
| Operating cycle | 81d | 68d | 87d | 67d | 105d | |
| Cash conversion cycle | 70d | 55d | 69d | 51d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-0.3%EV / Sales ▲+47.1%EV / EBITDA ▲+249.8%EV / Op. cash flow ▲+11.888Earnings yield ▼-0.096
Profitability
Return on equity ▼-0.154Return on assets ▼-0.104Return on invested capital ▼-0.113Return on capital employed ▼-0.134Operating ROA ▼-0.120Income quality ▼-5.441Tax burden ▼-0.185
Efficiency
Days sales outstanding ▲+3.059Days payables outstanding ▼-2.077Operating cycle ▲+12.652Cash conversion cycle ▲+14.729Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.340Net debt / EBITDA ▼-1.688Working capital ▼-72774000.000Invested capital ▼-112392001.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+130.7%EV / Sales ▲+60.2%EV / EBITDA ▲+522.8%EV / Op. cash flow ▲+7.025Earnings yield ▼-0.280
Profitability
Return on equity ▼-0.568Return on assets ▼-0.183Return on invested capital ▼-0.248Return on capital employed ▼-0.260Operating ROA ▼-0.229Income quality ▼-2.955Tax burden ▼-0.283
Efficiency
Days sales outstanding ▼-31.304Days payables outstanding ▼-6.902Operating cycle ▼-24.401Cash conversion cycle ▼-17.499Capex / Sales ▲+0.023R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.941Net debt / EBITDA ▼-3.669Working capital ▲+260729000.000Invested capital ▲+469734999.000Intangibles / Total assets ▼-0.020
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-13 Mohnish Pabrai''s Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3.04% Portfolio Impact Insights from the Pabrai Investment Funds 13F Filing for the Second Quarter of 2026Mohnish Pabrai (Trades, Portfolio), the Managing Partner of Pabrai Investment
- 2026-08-07 Alpha Metallurgical Resources Q2 Earnings Call Highlights Alpha Metallurgical Resources NYSE: AMR reported second-quarter adjusted EBITDA of $25.6 million as metallurgical coal shipment volumes and realizations declined from the prior quarter, while the company lowered its full-year shipment outlook and raised its expected cost of coal sales.
- 2026-08-07 Alpha Metallurgical Resources, Inc. (AMR) Q2 2026 Earnings Call Transcript Alpha Metallurgical Resources, Inc. (AMR) Q2 2026 Earnings Call Transcript
- 2026-08-07 Alpha Metallurgical (AMR) Reports Q2 Loss, Beats Revenue Estimates Alpha Metallurgical (AMR) came out with a quarterly loss of $0.96 per share versus the Zacks Consensus Estimate of a loss of $0.97. This compares to a loss of $0.38 per share a year ago.
- 2026-08-07 Alpha Announces Financial Results for Second Quarter 2026 Reports second quarter net loss of $12.3 million and Adjusted EBITDA of $25.6 million BRISTOL, Tenn., August 7, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the second quarter ending June 30, 2026.
- 2026-07-31 Is Alpha Metallurgical Resources Inc (AMR) a Bargain After 4.6% Drop? GF Value Says Undervalued On July 31, 2026, Alpha Metallurgical Resources Inc (AMR) shares fell 4.6% to a current price of $137.16. This decline is part of a broader trend, with the stoc
- 2026-07-31 Analysts Estimate Alpha Metallurgical (AMR) to Report a Decline in Earnings: What to Look Out for Alpha Metallurgical (AMR) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-27 Alpha Announces Preliminary Financial Results for Second Quarter 2026 Company Reduces Shipment Guidance, Raises Cost Expectations BRISTOL, Tenn., July 27, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today announced preliminary financial results for the second quarter ending June 30, 2026.
- 2026-07-27 Dimensional Fund Advisors LP Acquires 38,300 Shares of Alpha Metallurgical Resources, Inc. $AMR Dimensional Fund Advisors LP increased its holdings in shares of Alpha Metallurgical Resources, Inc. (NYSE: AMR) by 5.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 721,872 shares of the energy company''s stock after purchasing an additional
- 2026-07-20 AMR Resources Acquisition Corp Announces Closing of $260,000,000 Initial Public Offering, Including Partial Exercise of Underwriters'' Over-Allotment Option George Town, Cayman Islands, July 20, 2026 (GLOBE NEWSWIRE) -- AMR Resources Acquisition Corp (Nasdaq: AMACU) (the “Company”) today announced that it closed its initial public offering (the “IPO”) of 26,000,000 units at $10.00 per unit, including the issuance of 1,000,000 units as result of the underwriter''s partial exercise of its over-allotment option. The gross proceeds from the offering were $260 million before deducting underwriting discounts and estimated offering expenses. The units began trading on the Global Market tier of The Nasdaq Stock Market LLC (“Nasdaq”) under the ticker symbol “AMACU” on July 17, 2026.