Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 29.4%
- Operating Margin Trend -6.84 pp/yr
AMR
Alpha Metallurgical Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 33.5%
- 5yr Share-Count CAGR -8.9%
Growth Quality
Weight: 5%
F
21
- 5yr Revenue CAGR -1.5%
- 5yr EPS CAGR -2.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A
88
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 25%
B
69
- Net Debt / EBITDA -3.33x
- Interest Coverage (EBIT/Int) -27.97x
- Altman Z-Score 4.23
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +23.0%
- New buys
- 0
- Full exits
- 0