AMR Alpha Metallurgical Resources, Inc. Common Stock

NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗

$176,89

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$97–$254

51% of range

Analist Derecelendirmesi

AMR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$176.89

Piyasa Değeri

$2.56B

P/E (TTM)

-42.1

EPS (TTM)

$-4.75

Gelir (TTM)

$2.13B

Temettü Verimi

0.02%

ROE

-3.9%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$97 – $254

AMR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.13B

2017-12-31 → 2025-12-31

Hisse Başına Kâr $-4.75

2017-12-31 → 2025-12-31

Serbest Nakit Akışı $18M

2018-12-31 → 2025-12-31

Marjlar -2.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

P/E (TTM)

-42.1

25.0

P/S (TTM) (F/S (TTM))

1.2

0.9

P/B (F/D)

1.7

Price / FCF (Fiyat / Serbest Nakit Akışı)

144.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-2.9%

—

Net Profit Margin (Net Kâr Marjı)

-2.9%

-0.67%

ROA

-2.6%

-1.2%

ROE

-3.9%

-2.0%

ROIC

-2.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

Current Ratio (Cari Oran)

4.5

2.5

Quick Ratio (Cari Oran)

3.4

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-28.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-19.6%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.5%

—

EPS YoY (EPS YB)

-71.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-74.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-4.75

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

AMR

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-0.67%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.02%

Temettü Ödeme Oranı

-0.67%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Kasım 2023	$0,5000
14 Eylül 2023	$0,5000
14 Haziran 2023	$0,5000
14 Mart 2023	$0,4400
14 Aralık 2022	$5,4180
14 Eylül 2022	$0,3920
14 Haziran 2022	$0,3750

AMR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 11 analist

Güçlü Al 0 0,0%
Al 0 0,0%
Tut 6 54,5%
Sat 4 36,4%
Güçlü Sat 1 9,1%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-16

Medyan $194.50

← Tüm hedeflerin altında $176.89

Düşük $194.00

Yüksek $195.00

Medyan hedef $194.50 +10,0%

Ortalama hedef $194.50 +10,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.19%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.86	$0.91	-1.8%
31 Aralık 2025	$-0.87	$-1.02	0.15%
30 Eylül 2025	$-0.42	$-0.53	0.11%
30 Haziran 2025	$-0.38	$-2.49	2.1%
31 Mart 2025	$-2.60	$-1.07	-1.5%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	—
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%
METC	—	—	—	—	—	—
MTUS	—	-572.0	6.9%	-0.10%	-0.17%	8.2%
NUE	—	21.7	5.7%	5.4%	8.5%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

AMR için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.13B	$2.96B	$3.47B	$4.10B	$2.26B	$1.42B	$2.00B	$2.03B	$1.65B
SG&A Expense	$60M	$74M	$82M	$72M	$64M	$57M	$79M	$59M	$67M
Operating Expenses	$2.19B	$2.73B	$2.61B	$2.52B	$1.90B	$1.59B	$2.17B	$1.84B	$1.47B
Operating Income	$-61M	$228M	$863M	$1.58B	$359M	$-171M	$-169M	$194M	$182M
Interest Expense	·	·	$7M	$22M	$70M	$75M	$68M	$39M	$36M
Interest Income	$15M	$18M	$12M	$3M	$336.0K	$7M	$7M	$2M	$210.0K
Other Non-op	$-14M	$-11M	$-2M	$7M	$6M	$-2M	$-10M	$-1M	$194.0K
Pretax Income	$-87M	$211M	$845M	$1.55B	$292M	$-244M	$-273M	$137M	$106M
Income Tax	$-26M	$23M	$124M	$106M	$3M	$-2M	$-53M	$-165M	$-68M
Net Income	$-62M	$188M	$722M	$1.45B	$289M	$-447M	$-316M	$299M	$155M
EPS (Basic)	$-4.75	$14.41	$51.18	$82.82	$15.66	$-24.42	$-16.82	$27.28	$15.12
EPS (Diluted)	$-4.75	$14.28	$49.30	$79.49	$15.30	$-24.42	$-16.82	$25.54	$14.35
Shares (Basic)	12,996,148	13,013,469	14,106,466	17,490,886	18,441,175	18,298,362	18,808,460	10,967,014	10,216,464
Shares (Diluted)	12,996,148	13,134,806	14,642,856	18,222,397	18,871,682	18,298,362	18,808,460	11,712,653	10,770,005
EBITDA	$113M	$395M	$1000M	$1.58B	$357M	$-171M	·	$194M	·

Bilanço 29

AMR için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$366M	$482M	$268M	$302M	$81M	$139M	$213M	$234M	$142M
Short-term Investments	$50M	$0	$0	$46M	$0	·	·	·	·
Receivables	$279M	$362M	$510M	$407M	$489M	$146M	$224M	$293M	$127M
Inventory	$193M	$169M	$231M	$201M	$129M	$108M	$151M	$122M	$70M
Prepaid Expense	$31M	$24M	$39M	$49M	$36M	$106M	$78M	$159M	$84M
Current Assets	$918M	$1.04B	$1.05B	$1.11B	$748M	$510M	$711M	$830M	$463M
PP&E (Net)	·	·	·	·	·	·	$583M	$700M	$180M
PP&E (Gross)	·	·	·	·	·	·	·	$807M	$220M
Accum. Depreciation	·	·	·	·	·	·	$314M	$107M	$40M
Goodwill	$11M	$11M	$11M	$11M	$0	·	$0	$96M	$0
Intangibles	$34M	$40M	$47M	$55M	$74M	$88M	$124M	$155M	$18M
Other Non-current Assets	$120M	$112M	$106M	$103M	$109M	$149M	$189M	$184M	$32M
Total Assets	$2.28B	$2.44B	$2.41B	$2.31B	$1.86B	$1.68B	$2.30B	$2.75B	$837M
Accounts Payable	$66M	$97M	$129M	$106M	$90M	$58M	$83M	$115M	$76M
Accrued Liabilities	·	·	·	·	·	$140M	$139M	$149M	$59M
Current Liabilities	$206M	$251M	$310M	$403M	$296M	$259M	$315M	$355M	$242M
Capital Leases	$5M	$3M	$3M	$4M	$4M	$5M	$7M	$4M	·
Deferred Tax	$15M	$40M	$39M	$11M	$317.0K	$480.0K	$422.0K	$15M	$0
Other Non-current Liabilities	$21M	$21M	$19M	$20M	$26M	$28M	$27M	$52M	$18M
Total Liabilities	$735M	$789M	$832M	$883M	$1.31B	$1.48B	$1.61B	$1.67B	$744M
Long-term Debt	$4M	$2M	$5M	$6M	$455M	$600M	$623M	$633M	·
Common Stock	$224.0K	$224.0K	$221.0K	$217.0K	$208.0K	$206.0K	$205.0K	$202.0K	$108.0K
Paid-in Capital	$852M	$840M	$834M	$815M	$785M	$779M	$776M	$761M	$41M
Retained Earnings	$2.09B	$2.16B	$1.97B	$1.28B	$-72M	$-361M	$87M	$403M	$104M
Treasury Stock	$1.34B	$1.30B	$1.19B	$649M	$108M	$107M	$108M	$70M	$50M
AOCI	$-60M	$-50M	$-41M	$-12M	$-59M	$-112M	$-59M	$-23M	$-2M
Stockholders' Equity	$1.55B	$1.65B	$1.57B	$1.43B	$547M	$200M	$696M	$1.07B	$93M
Liabilities + Equity	$2.28B	$2.44B	$2.41B	$2.31B	$1.86B	$1.68B	$2.30B	$2.75B	$837M
Shares Outstanding	12,805,909	13,016,390	12,938,679	15,552,676	18,400,000	18,300,000	18,200,000	19,100,000	9,900,000

Nakit Akışı 19

AMR için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$175M	$167M	$137M	$108M	$110M	·	·	·	·
Stock-based Comp	$14M	$12M	$19M	$7M	$5M	$5M	$12M	$13M	$20M
Deferred Tax	$-24M	$6M	$40M	$-15M	$-163.0K	$33M	$-12M	$-67M	$-79M
Amort. of Intangibles	$5M	$7M	$9M	$19M	$13M	$9M	$-3M	·	·
Restructuring	·	·	·	·	·	·	$6M	·	·
Other Non-cash	$42M	$207M	$-66M	·	·	·	·	·	·
Operating Cash Flow	$145M	$580M	$851M	$1.48B	$175M	$129M	$132M	$158M	$314M
CapEx	$127M	$199M	$245M	$164M	$83M	$120M	$160M	$82M	$73M
Investing Cash Flow	$-204M	$-231M	$-166M	$-329M	$-90M	$-210M	$-192M	$102M	$-121M
Debt Issued	·	·	·	$0	$0	$58M	$545M	$538M	$396M
Net Debt Issued	$-2M	$-2M	$-2M	$-451M	$-119M	$-2M	·	$66M	·
Stock Repurchased	$1.14B	$1.10B	$1.04B	$522M	$786.0K	$209.0K	$38M	$20M	$50M
Net Stock Activity	$-1.14B	$-1.10B	$-1.04B	$-522M	$-786.0K	$-209.0K	·	$-20M	·
Dividends Paid	$415.0K	$3M	$113M	$13M	$0	$0	$0	$0	$101M
Financing Cash Flow	$-52M	$-129M	$-656M	$-982M	$-147M	$-22M	$-70M	$23M	$-170M
Net Change in Cash	$-111M	$220M	$29M	$173M	$-62M	$-103M	$-130M	$283M	$23M
Taxes Paid	$2M	$8M	$79M	·	·	·	·	·	·
Free Cash Flow	$18M	$381M	$606M	$1.32B	$92M	$10M	·	$76M	·
Levered FCF	·	·	$600M	$1.30B	$23M	$-64M	·	$-9M	·

Kârlılık 7

AMR için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-2.9%	7.7%	24.9%	38.5%	15.8%	-12.0%	·	9.5%	·
Net Margin	-2.9%	6.3%	20.8%	35.3%	12.8%	-31.6%	·	14.7%	·
Pretax Margin	-4.1%	7.1%	24.3%	37.9%	12.9%	-17.2%	·	6.8%	·
EBITDA Margin	5.3%	13.4%	28.8%	38.5%	15.8%	-12.0%	·	9.5%	·
ROA	-2.6%	7.7%	30.6%	69.5%	16.3%	-22.4%	·	16.7%	·
ROE	-3.9%	11.4%	46.1%	103.4%	72.7%	-164.6%	·	45.7%	·
ROIC	-2.8%	12.3%	46.8%	103.0%	64.5%	-84.5%	·	39.9%	·

Likidite ve Solventlik 3

AMR için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	4.5	4.1	3.4	2.8	2.5	2.0	·	2.3	·
Quick Ratio	3.4	3.4	2.5	1.9	1.9	1.1	·	1.5	·
Interest Coverage	·	·	124.7	72.5	5.1	-2.3	·	5.0	·

Verimlilik 2

AMR için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.9	1.2	1.5	2.0	1.3	0.7	·	1.1	·
Receivables Turnover		6.6	6.8	7.6	9.2	7.1	7.7	·	9.7	·

Hisse Başına 6

AMR için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$120.69	$126.72	$121.65	$92.24	$29.72	$10.93	·	$56.08	·
Revenue / Share	$163.85	$225.15	$237.07	$225.09	$119.68	$77.39	·	$173.42	·
Cash Flow / Share	$11.15	$44.15	$58.13	$81.44	$9.27	$7.06	·	$13.52	·
Cash / Share	$28.58	$37.00	$20.73	$19.48	$4.41	$7.61	·	$12.23	·
Dividend / Share	·	·	$2	$6	·	·	·	·	·
EPS (TTM)	$-4.75	$14.28	$49.30	$79.49	$15.30	$-24.42	$-16.82	$25.54	·

Büyüme Oranları 7

AMR için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-28.0%	-14.8%	-15.4%	81.6%	59.5%	·	·	·	·
Revenue CAGR 3Y	-19.6%	9.4%	34.8%	·	·	·	·	·	·
Revenue CAGR 5Y	8.5%	·	·	·	·	·	·	·	·
EPS YoY	·	-71.0%	-38.0%	419.5%	·	·	·	·	·
EPS CAGR 3Y	·	-2.3%	·	·	·	·	·	·	·
Net Income YoY	·	-74.0%	-50.2%	401.6%	·	·	·	·	·
Net Income CAGR 3Y	·	-13.4%	·	·	·	·	·	·	·

Değerleme (TTM) 13

AMR için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$2.13B	$2.96B	$3.47B	$4.10B	$2.26B	$1.42B	$2.00B	$2.03B	·
Net Income TTM	$-62M	$188M	$722M	$1.45B	$289M	$-447M	$-316M	$299M	·
Market Cap	$2.56B	$2.60B	$4.39B	$2.27B	$1.12B	·	·	·	·
P/E	-42.1	14.0	6.9	1.8	4.0	·	·	·	·
P/S	1.2	0.9	1.3	0.6	0.5	·	·	·	·
P/B	1.7	1.6	2.8	1.6	2.1	·	·	·	·
P / Tangible Book	1.7	1.6	2.9	1.7	2.4	·	·	·	·
P / Cash Flow	17.7	4.5	5.2	1.5	6.4	·	·	·	·
P / FCF	144.0	6.8	7.2	1.7	12.3	·	·	·	·
Dividend Yield	0.02%	0.12%	2.6%	0.59%	0.00%	·	·	·	·
Earnings Yield	-2.4%	7.1%	14.5%	54.3%	25.1%	·	·	·	·
Payout Ratio	-0.67%	1.6%	15.7%	0.92%	·	·	·	0.00%	·
Annual Payout	$415.0K	$3M	$113M	$13M	$0	$0	$0	$0	·

Gelir Tablosu 15

AMR için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$525M	$520M	$527M	$550M	$532M	$617M	$672M	$804M	$864M	$960M	$742M	$858M	$911M	$823M	$870M	$1.34B
SG&A Expense	$17M	$14M	$16M	$15M	$15M	$17M	$16M	$19M	$22M	$26M	$18M	$18M	$21M	$23M	$15M	$18M
Operating Expenses	$535M	$542M	$529M	$548M	$572M	$607M	$667M	$733M	$722M	$747M	$625M	$640M	$597M	$607M	$607M	$688M
Operating Income	$-10M	$-21M	$-3M	$3M	$-40M	$10M	$5M	$71M	$142M	$213M	$117M	$218M	$315M	$217M	$262M	$649M
Interest Expense	·	·	·	·	·	·	·	·	$1M	·	$2M	$2M	$2M	·	$2M	$5M
Interest Income	$4M	$3M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$3M	$5M	$3M	$2M	$2M	$1M	$170.0K
Other Non-op	$-4M	$-3M	$-3M	$-4M	$-4M	$-3M	$-3M	$-4M	$-2M	$-763.0K	$-614.0K	$-874.0K	$631.0K	$2M	$2M	$1M
Pretax Income	$-16M	$-27M	$-9M	$-6M	$-45M	$6M	$-283.0K	$64M	$141M	$205M	$113M	$215M	$313M	$213M	$259M	$643M
Income Tax	$-5M	$-10M	$-3M	$-1M	$-11M	$8M	$-4M	$5M	$14M	$29M	$19M	$34M	$42M	$-8M	$6M	$69M
Net Income	$-11M	$-17M	$-6M	$-5M	$-34M	$-2M	$4M	$59M	$127M	$176M	$94M	$181M	$271M	$221M	$253M	$574M
EPS (Basic)	$-0.86	$-1.35	$-0.42	$-0.38	$-2.60	$-0.18	$0.29	$4.53	$9.77	$13.93	$6.88	$12.63	$17.74	$15.23	$14.77	$31.24
EPS (Diluted)	$-0.86	$-1.35	$-0.42	$-0.38	$-2.60	$-0.09	$0.29	$4.49	$9.59	$13.48	$6.65	$12.16	$17.01	$14.73	$14.27	$29.97
Shares (Basic)	12,800,037	-26,124,621	13,015,413	13,057,749	13,047,607	-26,020,162	13,017,820	13,013,684	13,002,127	-29,156,141	13,633,640	14,362,072	15,266,895	-36,582,582	17,119,328	18,380,114
Shares (Diluted)	12,800,037	-26,124,621	13,015,413	13,057,749	13,047,607	-26,304,819	13,092,019	13,111,010	13,236,596	-30,294,643	14,110,488	14,910,633	15,916,378	-38,195,610	17,718,517	19,158,848
EBITDA	$29M	·	$-3M	$3M	$4M	·	$48M	$114M	$183M	·	$117M	$218M	$344M	·	$261M	$650M

Bilanço 25

AMR için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$317M	$366M	$409M	$449M	$448M	$482M	$485M	$336M	$269M	$268M	$296M	$312M	$223M	$302M	$404M	$162M
Short-term Investments	$50M	$50M	$49M	·	·	$0	·	·	·	·	$0	$0	$0	·	·	·
Receivables	$302M	$279M	$289M	$296M	$342M	$362M	$376M	$505M	$526M	·	$432M	$432M	$546M	·	$487M	$722M
Inventory	$213M	$193M	$210M	$207M	$190M	$169M	$200M	$222M	$246M	·	$272M	$270M	$267M	·	$179M	$167M
Prepaid Expense	$27M	$31M	$33M	$36M	$27M	$24M	$32M	$33M	$35M	·	$42M	$56M	$50M	·	$77M	$58M
Current Assets	$909M	$918M	$990M	$988M	$1.01B	$1.04B	$1.09B	$1.10B	$1.08B	·	$1.05B	$1.08B	$1.09B	·	$1.15B	$1.11B
Goodwill	·	$11M	·	·	·	$11M	·	·	·	·	·	·	·	·	·	·
Intangibles	$34M	$34M	$36M	$37M	$39M	$40M	$42M	$43M	$45M	·	$49M	$51M	$53M	·	$59M	$63M
Other Non-current Assets	$134M	$120M	$117M	$120M	$116M	$112M	$110M	$109M	$114M	·	$106M	$105M	$107M	·	$93M	$95M
Total Assets	$2.28B	$2.28B	$2.35B	$2.37B	$2.40B	$2.44B	$2.48B	$2.49B	$2.46B	·	$2.35B	$2.36B	$2.35B	·	$2.26B	$2.22B
Accounts Payable	$93M	$66M	$83M	$87M	$110M	$97M	$111M	$123M	$151M	·	$121M	$106M	$123M	·	$102M	$101M
Current Liabilities	$248M	$206M	$251M	$243M	$260M	$251M	$305M	$309M	$341M	·	$315M	$296M	$317M	·	$341M	$345M
Capital Leases	·	$5M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$11M	$15M	$26M	$28M	$30M	$40M	$41M	$44M	$41M	·	$35M	$33M	$24M	·	$12M	$13M
Other Non-current Liabilities	$21M	$21M	$21M	$20M	$20M	$21M	$22M	$21M	$21M	·	$18M	$18M	$19M	·	$21M	$20M
Total Liabilities	$765M	$735M	$753M	$759M	$786M	$789M	$829M	$849M	$870M	·	$795M	$791M	$801M	·	$888M	$897M
Long-term Debt	$3M	$4M	$2M	$2M	$1M	$2M	$2M	$4M	$4M	·	$6M	$6M	$7M	·	·	·
Common Stock	$225.0K	$224.0K	$224.0K	$224.0K	$224.0K	$224.0K	$224.0K	$224.0K	$224.0K	·	$220.0K	$219.0K	$218.0K	·	$217.0K	$216.0K
Paid-in Capital	$856M	$852M	$849M	$846M	$842M	$840M	$837M	$834M	$831M	·	$825M	$818M	$813M	·	$811M	$808M
Retained Earnings	$2.08B	$2.09B	$2.11B	$2.12B	$2.12B	$2.16B	$2.16B	$2.15B	$2.10B	·	$1.80B	$1.71B	$1.54B	·	$1.14B	$896M
Treasury Stock	$1.36B	$1.34B	$1.32B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B	·	$1.05B	$949M	$792M	·	$521M	$323M
AOCI	$-59M	$-60M	$-48M	$-49M	$-49M	$-50M	$-48M	$-48M	$-40M	·	$-16M	$-16M	$-13M	·	$-61M	$-62M
Stockholders' Equity	$1.52B	$1.55B	$1.59B	$1.61B	$1.61B	$1.65B	$1.65B	$1.64B	$1.59B	$1.57B	$1.56B	$1.57B	$1.55B	$1.43B	$1.37B	$1.32B
Liabilities + Equity	$2.28B	$2.28B	$2.35B	$2.37B	$2.40B	$2.44B	$2.48B	$2.49B	$2.46B	·	$2.35B	$2.36B	$2.35B	·	$2.26B	$2.22B
Shares Outstanding	12,752,824	12,805,909	12,919,308	13,053,823	13,052,684	13,016,390	13,016,010	13,016,010	13,007,215	·	13,400,000	13,900,000	14,800,000	·	16,300,000	17,700,000

Nakit Akışı 17

AMR için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$40M	$42M	$44M	$45M	$44M	$41M	$42M	$43M	$41M	$43M	$33M	$32M	$29M	$24M	$28M	$28M
Stock-based Comp	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$4M	$3M	$9M	$3M	$4M	$3M	$3M	$2M	$1M
Deferred Tax	$-5M	$-8M	$-3M	$-1M	$-11M	$2M	$-3M	$5M	$2M	$12M	$2M	$11M	$14M	$-26M	$-1M	$8M
Amort. of Intangibles	$876.0K	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$5M	$6M
Other Non-cash	$-15M	·	·	·	$23M	·	·	·	$33M	·	·	·	$-292M	·	·	·
Operating Cash Flow	$29M	$19M	$51M	$53M	$22M	$56M	$189M	$138M	$196M	$199M	$157M	$317M	$177M	$185M	$497M	$466M
CapEx	$41M	$29M	$25M	$35M	$38M	$43M	$31M	$61M	$64M	$62M	$55M	$55M	$74M	$61M	$33M	$42M
Investing Cash Flow	$-54M	$-38M	$-71M	$-47M	$-48M	$-52M	$-38M	$-72M	$-69M	$-39M	$-55M	$-43M	$-28M	$-147M	$-35M	$-144M
Net Debt Issued	$-915.0K	·	·	·	$-480.0K	·	·	·	$-632.0K	·	·	·	$-438.0K	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$101M	$155M	$654M	·	·	$193M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$-654M	·	·	$-193M
Dividends Paid	·	$0	$0	$0	$415.0K	$0	$0	$77.0K	$3M	$13M	$7M	$7M	$86M	$7M	$7M	$0
Financing Cash Flow	$-24M	$-22M	$-21M	$-3M	$-6M	$-5M	$-880.0K	$-3M	$-120M	$-155M	$-106M	$-164M	$-231M	$-138M	$-203M	$-421M
Net Change in Cash	$-48M	$-41M	$-41M	$3M	$-32M	$-1M	$150M	$64M	$7M	$5M	$-5M	$110M	$-82M	$-100M	$258M	$-99M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$11M	·
Free Cash Flow	$-12M	·	·	·	$-16M	·	·	·	$132M	·	·	·	$103M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$131M	·	·	·	$102M	·	·	·

Kârlılık 7

AMR için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-2.0%	·	-0.48%	0.48%	-7.5%	·	0.79%	8.8%	16.4%	·	15.8%	25.4%	34.5%	·	30.0%	48.7%
Net Margin	-2.1%	·	-1.1%	-0.90%	-6.4%	·	0.57%	7.3%	14.7%	·	12.7%	21.1%	29.7%	·	29.1%	43.0%
Pretax Margin	-3.1%	·	-1.7%	-1.1%	-8.5%	·	-0.04%	8.0%	16.3%	·	15.2%	25.0%	34.4%	·	29.6%	48.2%
EBITDA Margin	5.6%	·	-0.48%	0.48%	0.70%	·	7.1%	14.2%	21.1%	·	15.8%	25.4%	37.7%	·	30.0%	48.7%
ROA	-0.47%	·	-0.23%	-0.20%	-1.4%	·	0.16%	2.4%	5.3%	·	4.1%	7.9%	12.1%	·	12.8%	29.6%
ROE	-0.70%	·	-0.34%	-0.30%	-2.1%	·	0.24%	3.7%	8.1%	·	6.4%	12.6%	21.9%	·	31.2%	77.5%
ROIC	-0.46%	·	-0.10%	0.13%	-1.9%	·	-4.3%	4.0%	8.0%	·	6.3%	11.7%	17.6%	·	18.6%	44.0%

Likidite ve Solventlik 3

AMR için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.7	·	4.0	4.1	3.9	·	3.6	3.6	3.2	·	3.3	3.6	3.5	·	3.4	3.2
Quick Ratio	2.7	·	3.0	3.1	3.0	·	2.8	2.7	2.3	·	2.3	2.5	2.4	·	2.6	2.6
Interest Coverage	·	·	·	·	·	·	·	·	130.6	·	67.1	117.5	182.8	·	154.0	124.6

Verimlilik 2

AMR için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.4	·	0.3	0.4	0.4	·	0.4	0.7
Receivables Turnover		1.6	·	1.6	1.4	1.2	·	1.7	1.7	1.6	·	1.6	1.5	1.5	·	2.1	2.9

Hisse Başına 6

AMR için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$118.95	·	$123.24	$123.62	$123.72	·	$126.82	$126.27	$122.33	·	$116.27	$112.71	$104.63	·	$84.15	$74.55
Revenue / Share	$41.01	·	$40.47	$42.14	$40.77	·	$51.32	$61.32	$65.28	·	$52.57	$57.57	$57.25	·	$49.09	$69.75
Cash Flow / Share	$2.27	·	·	·	$1.70	·	·	·	$14.81	·	·	·	$11.14	·	·	·
Cash / Share	$24.88	·	$31.62	$34.40	$34.32	·	$37.23	$25.83	$20.71	·	$22.09	$22.47	$15.03	·	$24.81	$9.14
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-4.26	·	$-3.11	$1.80	$11.77	·	$21.02	$32.89	$45.41	·	$50.09	$73.41	$81.77	·	$69.16	$53.86

Değerleme (TTM) 11

AMR için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.13B	·	$2.28B	$2.56B	$2.87B	·	$3.08B	$3.27B	$3.38B	·	$3.38B	$3.98B	$4.19B	·	$3.93B	$3.45B
Net Income TTM	$-55M	·	$-41M	$24M	$156M	·	$284M	$461M	$673M	·	$799M	$1.28B	$1.50B	·	$1.31B	$1.04B
Market Cap	$2.62B	·	$2.12B	$1.47B	$1.63B	·	$3.07B	$3.65B	$4.31B	·	$3.48B	$2.28B	$2.31B	·	$2.23B	$2.29B
P/E	-48.2	·	-52.8	62.5	10.6	·	11.2	8.5	7.3	·	5.2	2.2	1.9	·	2.0	2.4
P/S	1.2	·	0.9	0.6	0.6	·	1.0	1.1	1.3	·	1.0	0.6	0.6	·	0.6	0.7
P/B	1.7	·	1.3	0.9	1.0	·	1.9	2.2	2.7	·	2.2	1.5	1.5	·	1.6	1.7
P / Tangible Book	1.8	·	1.4	0.9	1.0	·	1.9	2.3	2.8	·	2.3	1.5	1.5	·	1.7	1.8
P / Cash Flow	90.1	·	·	·	73.7	·	·	·	22.0	·	·	·	13.0	·	·	·
P / FCF	-225.2	·	·	·	-100.5	·	·	·	32.5	·	·	·	22.4	·	·	·
Earnings Yield	-2.1%	·	-1.9%	1.6%	9.4%	·	8.9%	11.7%	13.7%	·	19.3%	44.7%	52.4%	·	50.5%	41.7%
Payout Ratio	·	·	·	·	-1.2%	·	·	·	2.4%	·	·	·	31.8%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$2.13B	$2.96B	$3.47B	$4.10B	$2.26B
Faaliyet Kâr Marjı %	-2.9%	7.7%	24.9%	38.5%	15.8%
Net Gelir	$-62M	$188M	$722M	$1.45B	$289M
Seyreltilmiş Hisse Başı Kâr	$-4.75	$14.28	$49.30	$79.49	$15.30

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	4.5	4.1	3.4	2.8	2.5
Cari Oran	3.4	3.4	2.5	1.9	1.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$18M	$381M	$606M	$1.32B	$92M

Son Haberler Bu şirketten bahseden son manşetler

Alpha Metallurgical Resources Hissedarları Yıllık Toplantıda Tüm Teklifleri Onayladı Yahoo Finance · 1 hafta, 2 gün önce
Alpha Finansal Sonuçları Dördüncü Çeyrek ve Tam Yıl 2025 İçin Duyurdu www.prnewswire.com · 2 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AMR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

AMR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

AMR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar