Alpha Metallurgical Resources (FRA:7K6) Cyclically Adjusted PB Ratio: 3.01 (As of Aug. 25, 2026) — 10% Above Median

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FRA:7K6 Alpha Metallurgical Resources Inc FRA:7K6
65 GF Score
Price €177.00
GF Value €141.43
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alpha Metallurgical Resources Cyclically Adjusted PB Ratio?

Alpha Metallurgical Resources FRA:7K6 +8.59% 65 Cyclically Adjusted PB Ratio is 3.01 as of Aug. 25, 2026, which is 10% above its 10-year median of 2.73. GuruFocus rates FRA:7K6 with a GF Score™ of 65/100 and a GF Value™ of €141.43 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 447 Steel companies, Alpha Metallurgical Resources ranks worse than 89.71% on this metric.

As of today (2026-08-25), Alpha Metallurgical Resources's current share price is €177.00. Alpha Metallurgical Resources's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €58.78. Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio for today is 3.01.

The historical rank and industry rank for Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:7K6' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.99   Med: 2.73   Max: 3.14
Current: 3.05

During the past years, Alpha Metallurgical Resources's highest Cyclically Adjusted PB Ratio was 3.14. The lowest was 1.99. And the median was 2.73.

FRA:7K6's Cyclically Adjusted PB Ratio is ranked worse than
89.71% of 447 companies
in the Steel industry
Industry Median: 0.82 vs FRA:7K6: 3.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alpha Metallurgical Resources's adjusted book value per share data for the three months ended in Jun. 2026 was €102.560. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €58.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpha Metallurgical Resources  (FRA:7K6) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alpha Metallurgical Resources Cyclically Adjusted PB Ratio Related Terms


Alpha Metallurgical Resources Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Metallurgical Resources Cyclically Adjusted PB Ratio Chart

Alpha Metallurgical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alpha Metallurgical Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 3.08 2.40

FRA:7K6 vs SXC, METC, AREC: Cyclically Adjusted PB Ratio Comparison

For the Coking Coal subindustry, Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Metallurgical Resources Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio falls into.


FRA:7K6
65GF Score
Alpha Metallurgical Resources Inc FRA:7K6
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Metallurgical Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alpha Metallurgical Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=177.00/58.78
=3.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Metallurgical Resources's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Alpha Metallurgical Resources's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=102.56/333.9520*333.9520
=102.560

Current CPI (Jun. 2026) = 333.9520.

Alpha Metallurgical Resources Quarterly Data

Book Value per Share CPI Adj_Book
201609 -0.397 241.428 -0.549
201612 3.426 241.432 4.739
201703 6.888 243.801 9.435
201706 2.752 244.955 3.752
201709 2.483 246.819 3.360
201712 7.908 246.524 10.713
201803 12.228 249.554 16.363
201806 19.467 251.989 25.799
201809 20.708 252.439 27.395
201812 49.295 251.233 65.525
201903 50.072 254.202 65.781
201906 44.583 256.143 58.126
201909 43.351 256.759 56.384
201912 34.424 256.974 44.736
202003 32.414 258.115 41.938
202006 19.867 257.797 25.736
202009 15.911 260.280 20.415
202012 8.984 260.474 11.518
202103 7.773 264.877 9.800
202106 7.323 271.696 9.001
202109 11.461 274.310 13.953
202112 26.305 278.802 31.508
202203 45.522 287.504 52.876
202206 70.526 296.311 79.485
202209 84.993 296.808 95.629
202212 87.077 296.797 97.978
202303 97.728 301.836 108.126
202306 104.036 305.109 113.871
202309 108.949 307.789 118.210
202312 111.546 306.746 121.439
202403 112.543 312.332 120.333
202406 117.308 314.175 124.692
202409 114.261 315.301 121.020
202412 121.026 315.605 128.062
202503 114.435 319.799 119.499
202506 107.177 322.561 110.962
202509 105.000 324.800 107.959
202512 103.065 324.054 106.213
202603 102.891 330.213 104.056
202606 102.560 333.952 102.560

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.01 mean?
Alpha Metallurgical Resources (FRA:7K6) has a Cyclically Adjusted PB Ratio of 3.01 as of Aug. 25, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alpha Metallurgical Resources and its competitors. This is 10% above median its historical median of 2.73. Over the past decade, Alpha Metallurgical Resources' Cyclically Adjusted PB Ratio has ranged from 1.99 to 3.14. According to the industry distribution chart, Alpha Metallurgical Resources ranks #401 out of 447 companies in the Steel industry, placing it in the top 89.7%.
Is Alpha Metallurgical Resources' Cyclically Adjusted PB Ratio too high?
Alpha Metallurgical Resources' current Cyclically Adjusted PB Ratio of 3.01 is 10% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 3.14. The Steel industry median Cyclically Adjusted PB Ratio is 0.82. Alpha Metallurgical Resources' value of 3.01 is 267.1% above this industry median. Based on the distribution chart, Alpha Metallurgical Resources ranks #401 out of 447 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Alpha Metallurgical Resources has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Metallurgical Resources' Cyclically Adjusted PB Ratio compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #401 out of 447 companies for Cyclically Adjusted PB Ratio. This places Alpha Metallurgical Resources in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.82. Alpha Metallurgical Resources' value of 3.01 is 267.1% above this benchmark. Historically, Alpha Metallurgical Resources' own Cyclically Adjusted PB Ratio has ranged from 1.99 to 3.14 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 0.82, Alpha Metallurgical Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.82, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Metallurgical Resources's current Cyclically Adjusted PB Ratio of 3.01 is 267.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alpha Metallurgical Resources and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current Cyclically Adjusted PB Ratio is 3.01, which is 10% above median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Metallurgical Resources stock overvalued right now?
Based on GuruFocus' analysis, Alpha Metallurgical Resources (FRA:7K6) is currently considered Modestly Overvalued. The stock's GF Value™ is €141.43, compared to a current price of €177.00 — trading 25.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.01, which is 10% above median its 10-year median of 2.73 and 267.1% above the Steel industry median of 0.82. Alpha Metallurgical Resources' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Alpha Metallurgical Resources (FRA:7K6), the current Cyclically Adjusted PB Ratio is 3.01 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Metallurgical Resources (FRA:7K6) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Metallurgical Resources stock appears to be overvalued. The current stock price of €177.00 is trading 25.2% above its estimated GF Value™ of €141.43. GuruFocus considers Alpha Metallurgical Resources to be Modestly Overvalued.

Key valuation signals for FRA:7K6:

  • Cyclically Adjusted PB Ratio: 3.01 (10% above median its 10-year median of 2.73)
  • GF Value™: €141.43 vs. price of €177.00 (25.2% above fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 267.1% above the Steel median (#401 of 447)

No single metric tells the full story. See the FRA:7K6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Metallurgical Resources Business Description

Other Exchanges AMR:USA
Address 340 Martin Luther King Jr. Boulevard, Bristol, TN, USA, 37620
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
65GF Score

Get the complete analysis for FRA:7K6

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€177.00
Price
€141.43
GF Value