AMR (Alpha Metallurgical Resources) Return-on-Tangible-Asset: -1.97% (As of Mar. 2026)

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AMR Alpha Metallurgical Resources Inc AMR
83 GF Score
Price $138.40
GF Value $165.96
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alpha Metallurgical Resources Return-on-Tangible-Asset?

Alpha Metallurgical Resources AMR +0.90% 83 Return-on-Tangible-Asset is -1.97% 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 635 Steel companies, Alpha Metallurgical Resources ranks worse than 78.11% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Alpha Metallurgical Resources's annualized Net Income for the quarter that ended in Mar. 2026 was $-44 Mil. Alpha Metallurgical Resources's average total tangible assets for the quarter that ended in Mar. 2026 was $2,242 Mil. Therefore, Alpha Metallurgical Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -1.97%.

The historical rank and industry rank for Alpha Metallurgical Resources's Return-on-Tangible-Asset or its related term are showing as below:

AMR' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -23.71   Med: 17.11   Max: 71.89
Current: -1.69

During the past 11 years, Alpha Metallurgical Resources's highest Return-on-Tangible-Asset was 71.89%. The lowest was -23.71%. And the median was 17.11%.

AMR's Return-on-Tangible-Asset is ranked worse than
78.11% of 635 companies
in the Steel industry
Industry Median: 2.07 vs AMR: -1.69

Alpha Metallurgical Resources  (NYSE:AMR) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Alpha Metallurgical Resources Return-on-Tangible-Asset Related Terms


Alpha Metallurgical Resources Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Alpha Metallurgical Resources's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Alpha Metallurgical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.11 71.89 31.42 7.92 -2.67

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
Return-on-Tangible-Asset 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 -5.72 -0.84 -0.95 -3.04 -1.97

AMR vs SXC, METC, AREC: Return-on-Tangible-Asset Comparison

For the Coking Coal subindustry, Alpha Metallurgical Resources's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Steel Industry

For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Alpha Metallurgical Resources's Return-on-Tangible-Asset falls into.


AMR
83GF Score
Alpha Metallurgical Resources Inc AMR
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Metallurgical Resources Return-on-Tangible-Asset Calculation

Alpha Metallurgical Resources's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-61.687/( (2387.705+2235.05)/ 2 )
=-61.687/2311.3775
=-2.67 %

Alpha Metallurgical Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-44.128/( (2235.05+2248.861)/ 2 )
=-44.128/2241.9555
=-1.97 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -1.97% mean?
Alpha Metallurgical Resources (AMR) has a Return-on-Tangible-Asset of -1.97% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Alpha Metallurgical Resources and its competitors. According to the industry distribution chart, Alpha Metallurgical Resources ranks #496 out of 635 companies in the Steel industry, placing it in the top 78.1%.
Is Alpha Metallurgical Resources' Return-on-Tangible-Asset too high?
Alpha Metallurgical Resources' current Return-on-Tangible-Asset is -1.97%. Based on the distribution chart, Alpha Metallurgical Resources ranks #496 out of 635 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' Return-on-Tangible-Asset compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #496 out of 635 companies for Return-on-Tangible-Asset. This places Alpha Metallurgical Resources in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Steel company?
The median Return-on-Tangible-Asset among Steel companies is 2.07, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Alpha Metallurgical Resources and its competitors. For the Steel industry, the median Return-on-Tangible-Asset is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current Return-on-Tangible-Asset is -1.97%. 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 Return-on-Tangible-Asset is -1.97%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Alpha Metallurgical Resources (AMR), the current Return-on-Tangible-Asset is -1.97% 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:

  • Return-on-Tangible-Asset: -1.97%
  • 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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$138.40
Price
$165.96
GF Value