AMR (Alpha Metallurgical Resources) ROCE %: -3.02% (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 ROCE %?

Alpha Metallurgical Resources AMR +0.90% 83 ROCE % is -3.02% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alpha Metallurgical Resources's annualized ROCE % for the quarter that ended in Mar. 2026 was -3.02%.

Alpha Metallurgical Resources  (NYSE:AMR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alpha Metallurgical Resources ROCE % Related Terms

Alpha Metallurgical Resources ROCE % Historical Data

* Premium members only.

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

Alpha Metallurgical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.26 90.82 42.56 10.02 -3.96

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
ROCE % 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 -8.25 -1.02 -1.53 -5.05 -3.02
AMR
83GF Score
Alpha Metallurgical Resources Inc AMR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Metallurgical Resources ROCE % Calculation

Alpha Metallurgical Resources's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-84.44/( ( (2438.708 - 251.109) + (2280.626 - 205.522) )/ 2 )
=-84.44/( (2187.599+2075.104)/ 2 )
=-84.44/2131.3515
=-3.96 %

Alpha Metallurgical Resources's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-62.068/( ( (2280.626 - 205.522) + (2282.437 - 247.987) )/ 2 )
=-62.068/( ( 2075.104 + 2034.45 )/ 2 )
=-62.068/2054.777
=-3.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.02% mean?
Alpha Metallurgical Resources (AMR) has a ROCE % of -3.02% as of Mar. 2026.
Is Alpha Metallurgical Resources' ROCE % too high?
Alpha Metallurgical Resources' current ROCE % is -3.02%. 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' ROCE % compare to SXC and METC?
Alpha Metallurgical Resources' ROCE % of -3.02% can be compared against companies in the Steel industry. The industry median ROCE % is 5.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.69, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current ROCE % is -3.02%. 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 ROCE % is -3.02%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alpha Metallurgical Resources (AMR), the current ROCE % is -3.02% 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:

  • ROCE %: -3.02%
  • 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

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

$138.40
Price
$165.96
GF Value