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The historical rank and industry rank for Alpha Metallurgical Resources's EV-to-OCF or its related term are showing as below:
AMR'
s EV-to-OCF Range Over the Past 10 Years
Min: 1.39 Med: 4.81 Max: 60.13
Current: 9.23
During the past 11 years, the highest EV-to-OCF of Alpha Metallurgical Resources was 60.13. The lowest was 1.39. And the median was 4.81.
AMR's EV-to-OCF is ranked worse than 58.43% of 635
companies
in the Steel industry
Industry Median: 7.31
vs AMR: 9.23
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alpha Metallurgical Resources's PE Ratio (TTM) for today is calculated as:
Alpha Metallurgical Resources's share price for today is $138.40.
Alpha Metallurgical Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.000.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alpha Metallurgical Resources EV-to-OCF Related Terms
Alpha Metallurgical Resources EV-to-OCF Historical Data
* 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.
For the Coking Coal subindustry, Alpha Metallurgical Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Steel Industry
For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Alpha Metallurgical Resources's EV-to-OCF falls into.
Alpha Metallurgical Resources's current Enterprise Value is $1,401 Mil.
Alpha Metallurgical Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $152 Mil.
* 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 (AMR) has a EV-to-OCF of 9.23 as of Aug. 03, 2026. This is 92% above median its historical median of 4.81. Over the past decade, Alpha Metallurgical Resources' EV-to-OCF has ranged from 1.39 to 60.13. According to the industry distribution chart, Alpha Metallurgical Resources ranks #371 out of 635 companies in the Steel industry, placing it in the top 58.4%.
Is Alpha Metallurgical Resources' EV-to-OCF too high?
Alpha Metallurgical Resources' current EV-to-OCF of 9.23 is 92% above median its 10-year median of 4.81. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 60.13. The Steel industry median EV-to-OCF is 7.31. Alpha Metallurgical Resources' value of 9.23 is 26.3% above this industry median. Based on the distribution chart, Alpha Metallurgical Resources ranks #371 out of 635 companies in the Steel industry, which is below the industry midpoint. Overall, Alpha Metallurgical Resources has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Metallurgical Resources' EV-to-OCF compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #371 out of 635 companies for EV-to-OCF. This places Alpha Metallurgical Resources in the lower half of its industry. The industry median EV-to-OCF is 7.31. Alpha Metallurgical Resources' value of 9.23 is 26.3% above this benchmark. Historically, Alpha Metallurgical Resources' own EV-to-OCF has ranged from 1.39 to 60.13 over the past decade. While the company's 10-year median is 4.81 vs. the industry median of 7.31, 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 EV-to-OCF for a Steel company?
The median EV-to-OCF among Steel companies is 7.31, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Metallurgical Resources's current EV-to-OCF of 9.23 is 26.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median EV-to-OCF is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current EV-to-OCF is 9.23, which is 92% above median its own 10-year median of 4.81. 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 (AMR) is currently considered Modestly Undervalued. The stock's GF Value™ is $165.96, compared to a current price of $138.40 — trading 16.6% below its estimated fair value. The current EV-to-OCF is 9.23, which is 92% above median its 10-year median of 4.81 and 26.3% above the Steel industry median of 7.31. Alpha Metallurgical Resources' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alpha Metallurgical Resources (AMR), the current EV-to-OCF is 9.23 as of Aug. 03, 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 (AMR) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Metallurgical Resources stock appears to be undervalued.
The current stock price of $138.40 is trading 16.6% below its estimated GF Value™ of $165.96.
GuruFocus considers Alpha Metallurgical Resources to be Modestly Undervalued.
Key valuation signals for AMR:
EV-to-OCF: 9.23 (92% above median its 10-year median of 4.81)
GF Value™: $165.96 vs. price of $138.40 (16.6% below fair value)
Industry Position: 26.3% above the Steel median (#371 of 635)
No single metric tells the full story. See the AMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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