NYSE · Basic Materials · Coking Coal · USA
Alpha Metallurgical Resources Inc is a mid cap company (market value between $2 billion and $10 billion) in the Coking Coal industry.
Alpha Metallurgical Resources is a Tennessee-based mining company operating in Virginia and West Virginia that supplies metallurgical coal to the steel industry globally. The company operates multiple underground and surface mines and owns a majority stake in a coal export terminal in Newport News, Virginia.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Alpha Metallurgical Resources Inc stock.
Slightly undervalued: intrinsic value $181.89 per share, market price $159.19, margin of safety 12.5% (as of 2026-10-30).
Its through-the-cycle earnings (9.5% median margin), capitalised at 9.2% with no growth, values the shares at $181.89; the price of $159.19 is 12% below that value.
Leak Score: 50/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
AMR is slightly undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (9.5% median margin), capitalised at 9.2% with no growth, values the shares at $181.89; the price of $159.19 is 12% below that value.
$181.89 per share (as of the 2026-10-30 close), against a market price of $159.19. That is a margin of safety of 12.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.