Alpha Metallurgical Resources, Inc. (AMR)

Bituminous Coal & Lignite Surface Mining

Latest Price

$217.73

TTM P/E

Normalized P/E

7.04

Div Yield

Book Value

117.49

P/B Ratio

1.85

Valuation metrics

Norm. op. income: $228M (median of 7yr)

Tax rate: 9%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$194.22

+3% upside

Base FCF: $381M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$158.88

16% downside

89.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.81M	$299.0M	14.30%	-58.6K	2026-06-30
STATE STREET CORP	974.5K	$160.0M	7.68%	+60.7K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	746.9K	$123.0M	5.89%	+25.0K	2026-06-30
CONTINENTAL GENERAL INSURANCE CO	644.0K	$106.0M	5.08%	--	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	602.4K	$99.0M	4.75%	-35.8K	2026-06-30
GENDELL JEFFREY L	601.3K	$99.0M	4.74%	+57.1K	2026-06-30
Goehring & Rozencwajg Associates, LLC	564.7K	$93.0M	4.45%	+322.7K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	550.7K	$90.0M	4.34%	-42.1K	2026-06-30
Dalal Street, LLC	517.2K	$85.0M	4.08%	-62.5K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	467.0K	$77.0M	3.68%	+210	2026-06-30