TORVANTA
Other · S&P 500 · data as of 2026-10-05

AMR stock analysis: AMR

AMR (AMR) is an S&P 500 company in Other. It grades weakest on value, profitability and growth.

The model's view of AMR · subscribers

Where AMR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AMR · updated 2026-10-05 · from prices and SEC filings

AMR price performance

AMR against the S&P 500, one year
-20%+0%+20%+40%S&P 500 +18%AMR +4%2025-09-292026-10-05
Year to date-13.2%S&P 500 +14.5% · behind by 27.7 pts
1 year+2.4%S&P 500 +17.0% · behind by 14.7 pts
3 years-28.4%S&P 500 +89.3% · behind by 117.7 pts
5 years+199.6%S&P 500 +91.3% · ahead by 108.3 pts

Total returns with dividends reinvested.

AMR factor grades

Each grade compares AMR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueFCF yield -0.1% (industry 6.0%)
FGrowthRevenue growth -13% (industry +8%)
D-ProfitabilityOperating margin -2.2% (industry 9.6%)ROIC -3.0% (industry 10.1%)
C+Momentum12-month change +2%From 52-wk high -30%

AMR in plain numbers

AMR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.2B
Revenue growth (y/y)-13%
Free-cash-flow yield-0.1%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$2.2B
Enterprise value$1.9B
Price / sales1.1x
Price / book1.5x
EV / revenue0.9x
EV / EBITDA16.2x
Financial highlights
Revenue, last 12 months$2.1B
Net income, last 12 months-$46.1M
EPS, last 12 months (GAAP)$-3.58
Operating margin-2.2%
Net margin-2.2%
Return on equity-3.0%
Return on invested capital-3.0%
Cash$307.6M
Total debt$3.0M
Debt / equity0.00x
Free cash flow, last 12 months-$1.5M
Current ratio3.41x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AMR earnings trends

Revenue vs earnings
-$33.9M$142.5M$319.0M$495.4M$671.9MSep 2024 Revenue: $671.9MDec 2024 Revenue: $617.3MMar 2025 Revenue: $532.0MJun 2025 Revenue: $550.3MSep 2025 Revenue: $526.8MDec 2025 Revenue: $520.5MMar 2026 Revenue: $525.0MJun 2026 Revenue: $492.9MSep 2024 Net income: $3.8MDec 2024 Net income: -$2.1MMar 2025 Net income: -$33.9MJun 2025 Net income: -$5.0MSep 2025 Net income: -$5.5MDec 2025 Net income: -$17.3MMar 2026 Net income: -$11.0MJun 2026 Net income: -$12.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 0.6%Net margin: -0.3%Net margin: -6.4%Net margin: -0.9%Net margin: -1.0%Net margin: -3.3%Net margin: -2.1%Net margin: -2.5%-6%-3%1%■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.6$-1.9$-1.2$-0.4$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $-0.2Mar 2025 EPS (GAAP, diluted): $-2.6Jun 2025 EPS (GAAP, diluted): $-0.4Sep 2025 EPS (GAAP, diluted): $-0.4Dec 2025 EPS (GAAP, diluted): $-1.3Mar 2026 EPS (GAAP, diluted): $-0.9Jun 2026 EPS (GAAP, diluted): $-1.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -245%

From the company's 10-Q and 10-K filings with the SEC.

AMR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.3B$4.1B$3.5B$3.0B$2.1B
Net income$288.8M$1.4B$722.0M$187.6M-$61.7M
EPS (GAAP)$15.21$78.94$48.66$14.22$-4.74
Free cash flow$91.6M$1.3B$605.8M$381.1M$17.8M

AMR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-07$-0.96n/a-10%+0.5%
2026-07-27$-0.96n/a-10%+1.2%
2026-05-08$-0.86n/a-1%-4.2%
2026-04-24$-0.86n/a-1%-2.9%
2026-02-27$-1.34n/a-16%-1.3%
2026-01-30$-1.34n/a-16%-8.6%

About AMR

HeadquartersBristol, TN
Industry (SEC code)Bituminous Coal & Lignite Surface Mining
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyAlpha Metallurgical Resources, Inc., Contura Energy, Inc.

From the company's SEC registration record.

Companies similar to AMR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AMR AMR$2.2Bn/a-13%-2.2%+2%
NWBI NWBI$2.2B14.6xn/an/a+28%compare
PHIN PHIN$2.2B17.3x+8%7.0%+8%compare
KSS KSS$2.2B8.5x-3%3.8%+19%compare
PTON PTON$2.2B35.8x-2%6.6%-42%
VVX VVX$2.2B24.4x+13%4.2%+19%
RH RH$2.2B20.9x+3%10.0%-43%

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Frequently asked questions

Is AMR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AMR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does AMR report earnings next?

Based on its filing history, Torvanta expects AMR to report around 2026-11-05.

How has AMR performed against the S&P 500?

Over the past year AMR returned +2.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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