ALPHA METALLURGICAL RESOURCES, INC. (AMR) Financial Analysis — Fisclear

Valuation

Bituminous Coal & Lignite Surface Mining

Live · Yahoo Finance

Price

$209.41

52-Week Range

$133.64$209.41 now$253.82

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AMR vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — AMR

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

No standout strengths identified from the filing.

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Weaknesses

EPS (Diluted): $-4.75 (-133.3% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -$61.7M (-132.9% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Operating Cash Flow: $144.9M (-75.0% YoY) — Operating cash flow fell 75% but remained positive.
Revenue: $2.1B (-28.0% YoY) — Revenue fell 28% — the company generated less from its core operations.
Total Assets: $2.3B (-6.5% YoY) — Total assets shrank 6% — the balance sheet contracted.

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Opportunities

No clear opportunities identified at this time.

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Threats

Revenue fell 28% year-over-year — a sharp decline that signals the business is contracting significantly.
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $61.7M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$-4.75

was $14.28

−133.3%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$61.7M

was $187.6M

−132.9%

The company posted a net loss — total expenses exceeded total revenue.

Operating Cash Flow

$144.9M

was $579.9M

−75.0%

Operating cash flow fell 75% but remained positive.

Revenue

$2.1B

was $3.0B

−28.0%

Revenue fell 28% — the company generated less from its core operations.

Total Assets

$2.3B

was $2.4B

−6.5%

Total assets shrank 6% — the balance sheet contracted.

Risk Flags

3 high · 0 medium · 0 low

⚠ High
Revenue fell 28% year-over-year — a sharp decline that signals the business is contracting significantly.
⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
⚠ High
Net loss of $61.7M — the company spent more than it earned. Investors should monitor the path to profitability.