AMR (Alpha Metallurgical Resources) Net Margin %: -2.10% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMR Alpha Metallurgical Resources Inc AMR
83 GF Score
Price $138.40
GF Value $165.96
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Alpha Metallurgical Resources Net Margin %?

Alpha Metallurgical Resources AMR +0.90% 83 Net Margin % is -2.10% as of Mar. 2026. GuruFocus rates AMR with a GF Score™ of 83/100 and a GF Value™ of $165.96 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 612 Steel companies, Alpha Metallurgical Resources ranks worse than 78.43% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Alpha Metallurgical Resources's Net Income for the three months ended in Mar. 2026 was $-11 Mil. Alpha Metallurgical Resources's Revenue for the three months ended in Mar. 2026 was $525 Mil. Therefore, Alpha Metallurgical Resources's net margin for the quarter that ended in Mar. 2026 was -2.10%.

The historical rank and industry rank for Alpha Metallurgical Resources's Net Margin % or its related term are showing as below:

AMR' s Net Margin % Range Over the Past 10 Years
Min: -31.56   Med: 9.37   Max: 35.32
Current: -1.83


AMR's Net Margin % is ranked worse than
78.43% of 612 companies
in the Steel industry
Industry Median: 1.935 vs AMR: -1.83

Alpha Metallurgical Resources  (NYSE:AMR) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Alpha Metallurgical Resources Net Margin % Related Terms


Alpha Metallurgical Resources Net Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Metallurgical Resources's Net Margin % 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 Net Margin % Chart

Alpha Metallurgical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.79 35.32 20.80 6.34 -2.90

Alpha Metallurgical Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -6.38 -0.90 -1.05 -3.32 -2.10

AMR vs SXC, METC, AREC: Net Margin % Comparison

For the Coking Coal subindustry, Alpha Metallurgical Resources's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's Net Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Metallurgical Resources's Net Margin % falls into.


AMR
83GF Score
Alpha Metallurgical Resources Inc AMR
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Metallurgical Resources Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Alpha Metallurgical Resources's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-61.687/2129.481
=-2.90 %

Alpha Metallurgical Resources's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.032/524.987
=-2.10 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -2.10% mean?
Alpha Metallurgical Resources (AMR) has a Net Margin % of -2.10% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alpha Metallurgical Resources and its competitors. According to the industry distribution chart, Alpha Metallurgical Resources ranks #480 out of 612 companies in the Steel industry, placing it in the top 78.4%.
Is Alpha Metallurgical Resources' Net Margin % too high?
Alpha Metallurgical Resources' current Net Margin % is -2.10%. Based on the distribution chart, Alpha Metallurgical Resources ranks #480 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. 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' Net Margin % compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #480 out of 612 companies for Net Margin %. This places Alpha Metallurgical Resources in the lower half of its industry. The industry median Net Margin % is 1.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Steel company?
The median Net Margin % among Steel companies is 1.94, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alpha Metallurgical Resources and its competitors. For the Steel industry, the median Net Margin % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current Net Margin % is -2.10%. 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 Net Margin % is -2.10%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alpha Metallurgical Resources (AMR), the current Net Margin % is -2.10% as of Mar. 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:

  • Net Margin %: -2.10%
  • GF Value™: $165.96 vs. price of $138.40 (16.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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 Business Description

Other Exchanges 7K6:Germany
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.
83GF Score

Get the complete analysis for AMR

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$138.40
Price
$165.96
GF Value