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Alpha Metallurgical ResourcesAMR -0.51%78 Shiller PE Ratio is 12.94 as of Aug. 29, 2026, which is 20% above its 10-year median of 10.79. GuruFocus rates AMR with a GF Score™ of 78/100 and a GF Value™ of $164.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 413 Steel companies, Alpha Metallurgical Resources ranks better than 53.27% on this metric.
The historical rank and industry rank for Alpha Metallurgical Resources's Shiller PE Ratio or its related term are showing as below:
AMR'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.85 Med: 10.79 Max: 12.94
Current: 12.94
During the past years, Alpha Metallurgical Resources's highest Shiller PE Ratio was 12.94. The lowest was 7.85. And the median was 10.79.
AMR's Shiller PE Ratio is ranked better than 53.27% of 413
companies
in the Steel industry
Industry Median: 14.33
vs AMR: 12.94
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Alpha Metallurgical Resources's adjusted earnings per share data for the three months ended in Jun. 2026 was $-0.960. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $17.48 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Alpha Metallurgical Resources (NYSE:AMR) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Alpha Metallurgical Resources Shiller PE Ratio Related Terms
Alpha Metallurgical Resources Shiller PE Ratio 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.
Alpha Metallurgical Resources Shiller PE Ratio Chart
AMR vs SXC, METC, AREC: Shiller PE Ratio Comparison
For the Coking Coal subindustry, Alpha Metallurgical Resources's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Alpha Metallurgical Resources's Shiller PE Ratio falls into.
Alpha Metallurgical Resources Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
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.
Alpha Metallurgical Resources (AMR) has a Shiller PE Ratio of 12.94 as of Aug. 29, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alpha Metallurgical Resources and its competitors. This is 20% above median its historical median of 10.79. Over the past decade, Alpha Metallurgical Resources' Shiller PE Ratio has ranged from 7.85 to 12.94. According to the industry distribution chart, Alpha Metallurgical Resources ranks #193 out of 413 companies in the Steel industry, placing it in the top 46.7%.
Is Alpha Metallurgical Resources' Shiller PE Ratio too high?
Alpha Metallurgical Resources' current Shiller PE Ratio of 12.94 is 20% above median its 10-year median of 10.79. Over the past 10 years, this metric has ranged from a low of 7.85 to a high of 12.94. The Steel industry median Shiller PE Ratio is 14.33. Alpha Metallurgical Resources' value of 12.94 is 9.7% below this industry median. Based on the distribution chart, Alpha Metallurgical Resources ranks #193 out of 413 companies in the Steel industry, which is above the industry midpoint. Overall, Alpha Metallurgical Resources has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Metallurgical Resources' Shiller PE Ratio compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #193 out of 413 companies for Shiller PE Ratio. This puts Alpha Metallurgical Resources in the upper half of its industry. The industry median Shiller PE Ratio is 14.33. Alpha Metallurgical Resources' value of 12.94 is 9.7% below this benchmark. Historically, Alpha Metallurgical Resources' own Shiller PE Ratio has ranged from 7.85 to 12.94 over the past decade. While the company's 10-year median is 10.79 vs. the industry median of 14.33, Alpha Metallurgical Resources has consistently been below 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 Shiller PE Ratio for a Steel company?
The median Shiller PE Ratio among Steel companies is 14.33, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Metallurgical Resources's current Shiller PE Ratio of 12.94 is 9.7% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alpha Metallurgical Resources and its competitors. For the Steel industry, the median Shiller PE Ratio is 14.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current Shiller PE Ratio is 12.94, which is 20% above median its own 10-year median of 10.79. 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 Significantly Overvalued. The stock's GF Value™ is $164.17, compared to a current price of $226.23 — trading 37.8% above its estimated fair value. The current Shiller PE Ratio is 12.94, which is 20% above median its 10-year median of 10.79 and 9.7% below the Steel industry median of 14.33. Alpha Metallurgical Resources' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Alpha Metallurgical Resources (AMR), the current Shiller PE Ratio is 12.94 as of Aug. 29, 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 overvalued.
The current stock price of $226.23 is trading 37.8% above its estimated GF Value™ of $164.17.
GuruFocus considers Alpha Metallurgical Resources to be Significantly Overvalued.
Key valuation signals for AMR:
Shiller PE Ratio: 12.94 (20% above median its 10-year median of 10.79)
GF Value™: $164.17 vs. price of $226.23 (37.8% above fair value)
Industry Position: 9.7% below the Steel median (#193 of 413)
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.
78GF Score
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