ZYBERNO
Stock Report
Updated Aug 31, 2026

ALPHA METALLURGICAL RESOURCES, INC. (AMR)

Materials • NYSE

$226.23

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
31.0/100
WEAK BUSINESS
ALPHA METALLURGICAL RESOURCES, INC. (AMR) scores 31/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
-58.9%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
-3.1%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-3.0%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.02x)
Operating Margin (Operational Efficiency):CRITICAL (-2.2%)
Return on Capital (Capital Efficiency):CRITICAL (-2.8%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

ALPHA METALLURGICAL RESOURCES, INC. (AMR) stock report — Zyberno Score 31/100 (WEAK BUSINESS), Margin of Safety -100.0%, -59% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, ALPHA METALLURGICAL RESOURCES, INC. (AMR) trades at $226.23 against an estimated intrinsic value per share of $8.13 — a -100.0% Margin of Safety based on Owner Earnings of $23.16M TTM, projected at -50.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -58.9% annually.

Over the trailing twelve months, AMR generated $23.16M in Owner Earnings. Capital was deployed as follows: $129.85M returned via share buybacks, $415.00K paid as dividends, $129.37M invested in capital expenditures. Reinvestment rate: 141.1%. Owner Earnings have declined at 50.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:226.23
Market Cap:$2.88B

Valuation Multiples (3)

P/B Ratio:1.92x
P/S Ratio:1.39x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$2.58B
Ev Ebitda Ratio:31.54x
Pfcf Ratio:128.29x

Price Action & Momentum (3)

Momentum Percentile:80 / 100
% of 52-Week High:89.1%
B. Profitability Assessment

Return Metrics (5)

ROA:-2.0%
Reinvestment Rate:141.1%
Fundamental Growth Rate (g):-3.9%

Margin Analysis (3)

Operating Margin Ttm:-2.2%
Net Margin Ttm:-2.2%
Ebitda Margin:4.0%

TTM Performance (2)

Operating Margin Ttm:-2.2%
Net Margin Ttm:-2.2%

Yield Metrics (3)

Earnings Yield:-$1.59
Owner Earnings Yield:$0.81
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:67.0%
Latest Earnings Filed:2026-08-07

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-16.8%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-50.0%
Operating Cash Flow Growth Rate (Linear):-50.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.41x
Quick Ratio:2.37x
Cash Ratio:1.21x

Leverage Analysis (3)

Debt To Equity Ttm:0.02x
Debt-to-Equity Ratio:0.02x
Debt To Ebitda:0.15x

Coverage Ratios (2)

Interest Coverage Ratio:-18.61x
Times Interest Earned:-18.61

Capital Structure (4)

Working Capital:609,204,000.00
Cash And Cash Equivalents:307,595,000.00
Long Term Debt:$11.40M
Net Debt:-$295.60M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $2.07B
Linear Growth: -16.8%
📊 Click to view full AMR Revenue analysis & methodology →
Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00
Operating income TTM: -$44.78M
Linear Growth: -50.0%
📊 Click to view full AMR Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$46.07M
Linear Growth: -50.0%
📊 Click to view full AMR Net Income analysis & methodology →
Income Before Tax:-$71.08M
Ebitda Ttm:81,816,000.00

Operating Expenses (5)

Operating Expenses:2,109,871,000.00
R And D Expense:0.00
Sga Expense:63,373,000.00
Income Tax Expense:-$25.01M
Interest Expense:3,298,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:12.9%
Ebitda Margin:4.0%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$2.26B
Current Assets:$862.46M
Ppe Net:0.00
Goodwill:0.00
Intangible Assets:$32.70M

Liability Structure (4)

Total Liabilities:756,928,000.00
Current Liabilities:253,259,000.00
Long Term Debt:$11.40M
Short Term Debt:$595.00K

Equity & Capital (3)

Equity:$1.50B
Retained Earnings:$2.07B
Common Stock:50,000,000.00

Working Capital Items (3)

Accounts Receivable:230,565,000.00
Inventory:262,435,000.00
Accounts Payable:86,714,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:3,736,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $151.79M
Linear Growth: -50.0%
Free cash flow TTM: $22.42M
Linear Growth: -50.0%
📊 Click to view full AMR Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$53.60M
Capital Expenditures Ttm:129,371,000.00

Financing Activities (3)

Financing Cash Flow:-$23.89M
Dividends Paid Ttm:415,000.00
Stock Repurchase:129,847,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$915.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:126,594,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-3.59
Eps diluted TTM: -$3.59
Linear Growth: -50.0%
📊 Click to view full AMR EPS analysis & methodology →
Earnings Per Share Ttm:-$3.62

Revenue & Cash Per Share (3)

Sales Per Share Ttm:162.43
Operating Cash Flow Per Share:$11.40
Fcf Per Share Ttm:1.76

Book Value & Capital (2)

Book Value Per Share:$117.89
Cash Per Share:24.19

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.90x
Working Capital Turnover Ttm:3.39x

Receivables Management (2)

Receivables Turnover Ttm:8.96x
Days Sales Outstanding Ttm:40.75

Inventory Management (2)

Inventory Turnover Ttm:7.87x
Days Inventory Outstanding Ttm:46.38

Payables & Cash Cycle (2)

Days Payable Outstanding:15.33
Cash Conversion Cycle:71.81
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:50.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $23.16M
Linear Growth: -50.0%
📊 Click to view full AMR Owner Earnings analysis & methodology →
Owner Earnings Per Share:$1.82
Owner Earnings Yield:$0.81

Growth Assessment (1)

Owner Earnings Growth Rate:-$50.00

Damodaran Growth Analysis (2)

Reinvestment Rate:141.1%
Fundamental Growth Rate (g):-3.9%

Intrinsic Value Models (1)

Return Scenarios (2)

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-16.8%
Net Income Growth Rate (Linear):-50.0%
Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-50.0%
Operating Cash Flow Growth Rate (Linear):-50.0%

Other Growth Rates (2)

Book Value Growth Rate (Linear):6.2%
Owner Earnings Growth Rate:-$50.00
C. Company Profile & Context

Corporate Information (6)

Symbol:AMR
Company Name:ALPHA METALLURGICAL RESOURCES, INC.
Sector:Materials
Industry:Bituminous Coal & Lignite Surface Mining
Exchange:NYSE
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:premium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:12.71M
Shares Outstanding Basic:12.71M
Shares Outstanding Diluted:12.71M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-31 02:32:32 UTC
Data Timestamp:2026-08-31T02:32:32.814720
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