Bringing the fundamentals into focus…
Back to Alpha Metallurgical Resources, Inc.
How Alpha Metallurgical Resources, Inc. stacks up
AMR · against 221 other Basic Materials companies listed in US-listed
Valuation
31/ 100
Below the middle of the pack.
Ranked #150 of 222 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 30–39, including AMR · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.4% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.1% vs peer median 2.6%
- EBITDA yield is close to the peer norm. EBITDA yield: 7.3% vs peer median 8.5%
Metric by metric
Position: dot = AMR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | -2.4% | 3.0% | 31% | 30% | |
| EBITDA yieldHigher is better · 216 reported | 8.5% | 8.9% | 49% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | -0.1% | 2.3% | 36% | 20% | |
| Book yieldHigher is better · 212 reported | 77.4% | 45.5% | 76% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AMR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 145 | 5.0B USD | 34 | 62 | |
| 145 | 194M USD | 34 | 60 | |
| 148 | 1.7B USD | 33 | 29 | |
| 149 | 1.1B USD | 32 | 65 | |
| 150 | 1.9B USD | 31 | 33 | |
| 150 | 467M USD | 31 | 19 | |
| 150 | 935M USD | 31 | 42 | |
| 150 | 53.3B USD | 31 | 79 | |
| 154 | 412M USD | 29 | 21 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score