US · AMR
Alpha Metallurgical Resources, Inc.
- Sector
- Energy · Coal
- Headquarters
- Bristol, TN 37620
- Website
- alphametresources.com
Price · as of 2025-12-31
$182.37
Market cap 2.12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $52,839.56 | +28,873.82% |
| Intrinsic Value(DCF) | $1,770,825,586.97 | +971,006,966.39% |
| Graham-Dodd Method(GD) | $94,708.76 | +51,832.2% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $1,277.45 | |||
| 2018 | $211.02 | $774.57 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $14.72 | $8.29 | $0.00 | $0.00 | $483.57 |
| 2021 | $126.00 | $104.70 | $842.66 | $107.96 | $1,017.09 |
| 2022 | $164.63 | $226.35 | $35,395.57 | $483.76 | $7,137.40 |
| 2023 | $376.03 | $387.61 | $4,741.18 | $246.51 | $0.00 |
| 2024 | $132.79 | $155.12 | $0.00 | $194.34 | $0.00 |
| 2025 | $165.18 | $52,839.56 | $129,932,434.97 | $94,708.76 | $0.00 |
AI valuation
Our deep-learning model estimates Alpha Metallurgical Resources, Inc.'s (AMR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $52,839.56
- Current price
- $182.37
- AI upside
- +28,873.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,770,825,586.97
+971,006,966.39% upside
Graham-Dodd
$94,708.76
+51,832.2% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMR | Alpha Metallurgical Resou… | $182.37 | 2.12B | +28,874% | +971,006,966% | +51,832% | — | -0.03 | 0.00 | 0.00 | -128.78 | — | 0.00 | 0.00% | 0.00% | -2.90% | -7.97% | 0.00% | -5.40% | 0.01 | 0.00 | 4.47 | 2.02 | -113.51 | -13326.00% | 7190797.00% | 456396.00% | 827.93% | 0.71 | 3.11% | 19.33% | -0.70% | 18524.06% | -102013.09 | -22.51 | -0.19 | 1.31 |
| CRGY | Crescent Energy Company | $11.66 | 3.83B | +222% | -59% | +45% | +38% | 17.39 | 0.56 | 0.81 | 5.06 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.67% | 2.33% | 1.07 | 1.59 | 0.02 | 0.59 | 3.32 | -16136.00% | 2214.00% | -353957.00% | 25.08% | 1.33 | 8.67% | 3.96% | 68.90% | 5.11% | 17.81 | 11.57 | 2.36 | 87.16 |
| DK | Delek US Holdings, Inc. | $38.11 | 2.29B | +244% | -57% | -87% | — | 54.91 | 4.59 | 0.23 | 2.59 | — | -7.52 | 5.41% | 2.97% | 0.43% | 10.63% | 26.07% | 0.68% | 0.15 | 0.92 | 0.82 | 0.50 | -0.72 | -9567.00% | -953.00% | -10442.00% | 0.88% | 0.22 | 1.80% | 0.00% | 0.00% | 109.58% | 6.17 | 89.39 | 0.18 | 1.81 |
| HP | Helmerich & Payne, Inc. | $35.22 | 3.5B | -33% | -34% | -94% | — | -18.40 | 1.08 | 0.79 | 7.62 | — | 1.43 | 14.78% | 6.20% | -4.41% | -5.67% | 5.13% | -2.56% | 0.85 | 2.15 | 1.80 | 1.27 | 3.18 | -14840.00% | 3589.00% | -3851.00% | 3.96% | 0.67 | 2.57% | 3.42% | -63.00% | 3.42% | 21.60 | 43.05 | 1.34 | 1.79 |
| INSW | International Seaways, In… | $75.53 | 3.73B | -9% | -35% | -62% | — | — | 1.87 | 18.73 | 4.42 | — | 1.87 | -60.33% | 171.39% | 153.47% | 0.00% | 16.07% | 0.00% | 0.02 | 0.98 | 3.71 | 1.83 | -0.10 | -2574.00% | -7882.00% | -8544.00% | 1.01% | 3.84 | 1.77% | 3.83% | — | 20.69% | 10.55 | 95.52 | 18.07 | 4.39 |
| LBRT | Liberty Energy Inc. | $28.09 | 4.55B | +45% | -59% | -56% | -96% | 31.19 | 2.22 | 1.15 | 7.42 | — | 2.23 | 11.43% | 2.03% | 3.69% | 7.29% | 2.27% | 4.31% | 0.42 | 2.02 | 1.22 | 0.88 | 1.15 | -5241.00% | -716.00% | -9209.00% | 0.31% | 0.85 | 0.52% | 1.18% | 36.80% | 1.72% | 67.15 | 387.00 | 1.36 | 3.56 |
| METC | Ramaco Resources, Inc. | $15.14 | 835.12M | +246% | -40% | -80% | -34% | -16.19 | 1.72 | 1.55 | 29.67 | — | 1.72 | 2.50% | -10.43% | -9.59% | -12.16% | -18.75% | -5.67% | 0.04 | -7.17 | 5.46 | 4.52 | -30.60 | -59048.00% | -1946.00% | -23877.00% | -7.30% | 0.02 | -24.61% | 0.52% | -8.40% | 59.77% | -7.33 | -6.74 | 0.76 | 1.58 |
| NOG | Northern Oil and Gas, Inc… | $27.59 | 2.69B | +140% | -9% | — | -93% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| OII | Oceaneering International… | $35.50 | 3.56B | +31% | -47% | -21% | +23% | 10.27 | 3.37 | 1.30 | 8.07 | 7.21 | 3.37 | 20.42% | 10.94% | 12.71% | 39.51% | 31.45% | 14.14% | 0.45 | 8.24 | 1.99 | 0.90 | -0.47 | 14236.00% | 462.00% | 11633.00% | 5.72% | 0.42 | 21.46% | 0.00% | 0.00% | 16.55% | 11.27 | 16.51 | 1.23 | 3.13 |
| PTEN | Patterson-UTI Energy, Inc… | $8.51 | 3.23B | +147% | -59% | -87% | -95% | -36.35 | 1.05 | 0.70 | 4.67 | — | 1.76 | 4.76% | -0.52% | -1.94% | -2.78% | -0.53% | -1.63% | 0.40 | -0.36 | 1.64 | 1.39 | 0.95 | -9016.00% | -1025.00% | -2514.00% | 11.00% | 1.11 | 8.65% | 3.62% | -131.60% | 11.60% | -168.24 | 11.40 | 0.88 | 1.52 |
| SEDG | SolarEdge Technologies, I… | $35.40 | 2.14B | +9% | +3,296% | — | — | -5.99 | 5.68 | 2.05 | -7.93 | — | 6.56 | 15.33% | -24.07% | -34.23% | -74.68% | -51.72% | -16.85% | 0.99 | -3.52 | 2.17 | 1.05 | 0.41 | -7819.00% | 3139.00% | -11917.00% | 3.33% | 0.13 | 14.65% | 0.00% | 0.00% | 24.67% | -7.98 | 28.15 | 1.92 | 0.54 |
About Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
- CEO
- Charles Andrew Eidson
- Employees
- 3.96K
- Beta
- 0.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,770,825,586.97 ÷ $182.37) − 1 = +971,006,966.39% (DCF, example).