Alpha Metallurgical Resources Inc. (AMR) exhibits 45.0% gross margins and -4.1% return on invested capital within Energy (Coal Mining), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into -2.9% operating margin and -4.1% ROIC, outpacing sector cost of capital.
ROIC: -4.1% // GM: 45.0%YoY revenue trajectory of -28.0% paired with 7.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -28.0% // FCF YLD: 7.06%Altman Z-Score of 4.18 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.18 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $161.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Coal Mining require continuous execution to defend -2.9% net margins.
NET MARGIN: -2.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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