Is AMR or AREC more undervalued in 2026?

CirclFi compares Alpha Metallurgical Resources, (AMR) and American Resources Corporation (AREC) using 13 institutional-grade valuation models. AMR has a Quality of Company score of 6.2/10 while AREC scores 4.0/10.

Which is a better buy — AMR or AREC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do AMR and AREC valuations compare?

AMR at $213.72 and AREC at $2.41 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AMR vs AREC Valuation Comparison 2026 — Intrinsic Value Analysis

AMR

Coking Coal

Alpha Metallurgical Resources,

Quality

6.2

out of 10

Value Trap

—

Price

$213.72

Last close

Models

12/13

Active

AREC

Coking Coal

American Resources Corporation

Quality

4.0

out of 10

Value Trap

WARN

Price

$2.41

Last close

Models

7/13

Active

Model-by-Model Comparison

Model	Type	AMR Fair Value	AMR Upside	AREC Fair Value	AREC Upside
Bayesian DCF	Intrinsic	$599.85	+180.7%	$0.34	-85.8%
Earnings Power Value	Intrinsic	$100.96	-52.8%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$21.13	-90.1%	$0.45	-79.1%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for AMR vs AREC — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

AMR vs AREC — Which Stock Is More Undervalued?

AMR scores higher with a 6.2/10 quality rating vs AREC's 4.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Alpha Metallurgical Resources, (AMR) and American Resources Corporation (AREC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AMR currently trades at $213.72 with a QOC of 6.2/10, while AREC trades at $2.41 with a QOC of 4.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).