Alpha Metallurgical Resource (AMR)

$251.73

+8.37

(+3.44%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $242.10
    $253.33
    $251.73
    downward going graph

    3.83%

    Downside

    Day's Volatility :4.43%

    Upside

    0.63%

    downward going graph
  • $185.00
    $452.00
    $251.73
    downward going graph

    26.51%

    Downside

    52 Weeks Volatility :59.07%

    Upside

    44.31%

    downward going graph

Returns

PeriodAlpha Metallurgical ResourceSector (Materials)Index (Russel 2000)
3 Months
11.47%
2.2%
0.0%
6 Months
-17.34%
2.4%
0.0%
1 Year
-7.53%
15.8%
0.0%
3 Years
420.96%
5.8%
-24.1%

Highlights

Market Capitalization
3.2B
Book Value
$126.82
Dividend Share
0.5
Dividend Yield
0.83%
Earnings Per Share (EPS)
27.5
PE Ratio
8.85
Wall Street Target Price
332.0
Profit Margin
11.08%
Operating Margin TTM
0.32%
Return On Assets TTM
10.97%
Return On Equity TTM
22.8%
Revenue TTM
3.3B
Revenue Per Share TTM
252.82
Quarterly Revenue Growth YOY
-9.4%
Gross Profit TTM
1.8B
EBITDA
625.4M
Diluted Eps TTM
27.5
Quarterly Earnings Growth YOY
-0.96
EPS Estimate Current Year
15.54
EPS Estimate Next Year
35.49
EPS Estimate Current Quarter
1.03
EPS Estimate Next Quarter
2.42

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Alpha Metallurgical Resource(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.89%

Current $251.73
Target $332.00

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 23.11%
Net Income
299.2M
↑ 93.61%
Net Profit Margin
14.73%
↑ 5.36%
FY19Y/Y Change
Revenue
2.3B
↑ 12.75%
Net Income
-203.1M
↓ 167.9%
Net Profit Margin
-8.87%
↓ 23.6%
FY20Y/Y Change
Revenue
1.4B
↓ 38.16%
Net Income
-241.5M
↑ 18.87%
Net Profit Margin
-17.05%
↓ 8.18%
FY21Y/Y Change
Revenue
2.3B
↑ 59.48%
Net Income
288.8M
↓ 219.6%
Net Profit Margin
12.79%
↑ 29.84%
FY22Y/Y Change
Revenue
4.1B
↑ 81.6%
Net Income
1.4B
↑ 401.59%
Net Profit Margin
35.32%
↑ 22.53%
FY23Y/Y Change
Revenue
3.5B
↓ 15.36%
Net Income
722.0M
↓ 50.16%
Net Profit Margin
20.8%
↓ 14.52%
Q2 FY23Q/Q Change
Revenue
858.4M
↓ 5.8%
Net Income
181.4M
↓ 33.02%
Net Profit Margin
21.13%
↓ 8.58%
Q3 FY23Q/Q Change
Revenue
741.8M
↓ 13.58%
Net Income
93.8M
↓ 48.27%
Net Profit Margin
12.65%
↓ 8.48%
Q4 FY23Q/Q Change
Revenue
960.0M
↑ 29.41%
Net Income
176.0M
↑ 87.62%
Net Profit Margin
18.34%
↑ 5.69%
Q1 FY24Q/Q Change
Revenue
864.1M
↓ 9.99%
Net Income
127.0M
↓ 27.85%
Net Profit Margin
14.7%
↓ 3.64%
Q2 FY24Q/Q Change
Revenue
804.0M
↓ 6.96%
Net Income
58.9M
↓ 53.61%
Net Profit Margin
7.33%
↓ 7.37%
Q3 FY24Q/Q Change
Revenue
671.9M
↓ 16.43%
Net Income
3.8M
↓ 93.54%
Net Profit Margin
0.57%
↓ 6.76%
FY18Y/Y Change
Total Assets
2.7B
↑ 228.24%
Total Liabilities
1.7B
↑ 125.14%
FY19Y/Y Change
Total Assets
2.3B
↓ 16.14%
Total Liabilities
1.6B
↓ 4.07%
FY20Y/Y Change
Total Assets
1.7B
↓ 27.04%
Total Liabilities
1.5B
↓ 7.89%
FY21Y/Y Change
Total Assets
1.9B
↑ 10.57%
Total Liabilities
1.3B
↓ 11.43%
FY22Y/Y Change
Total Assets
2.3B
↑ 24.48%
Total Liabilities
882.7M
↓ 32.66%
FY23Y/Y Change
Total Assets
2.4B
↑ 4.05%
Total Liabilities
832.1M
↓ 5.73%
Q2 FY23Q/Q Change
Total Assets
2.4B
↑ 0.37%
Total Liabilities
791.1M
↓ 1.18%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 0.21%
Total Liabilities
794.9M
↑ 0.48%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 2.26%
Total Liabilities
832.1M
↑ 4.69%
Q1 FY24Q/Q Change
Total Assets
2.5B
↑ 2.28%
Total Liabilities
869.7M
↑ 4.51%
Q2 FY24Q/Q Change
Total Assets
2.5B
↑ 1.31%
Total Liabilities
849.4M
↓ 2.33%
Q3 FY24Q/Q Change
Total Assets
2.5B
↓ 0.54%
Total Liabilities
828.8M
↓ 2.42%
FY18Y/Y Change
Operating Cash Flow
158.4M
↓ 48.17%
Investing Cash Flow
102.2M
↓ 184.25%
Financing Cash Flow
22.7M
↓ 113.34%
FY19Y/Y Change
Operating Cash Flow
131.9M
↓ 16.73%
Investing Cash Flow
-191.8M
↓ 287.63%
Financing Cash Flow
-69.7M
↓ 406.9%
FY20Y/Y Change
Operating Cash Flow
129.2M
↓ 2.0%
Investing Cash Flow
-210.0M
↑ 9.5%
Financing Cash Flow
-22.4M
↓ 67.89%
FY21Y/Y Change
Operating Cash Flow
174.9M
↑ 35.37%
Investing Cash Flow
-89.9M
↓ 57.21%
Financing Cash Flow
-147.0M
↑ 557.15%
FY22Y/Y Change
Operating Cash Flow
1.5B
↑ 748.28%
Investing Cash Flow
-329.4M
↑ 266.54%
Financing Cash Flow
-981.9M
↑ 567.73%
Q2 FY23Q/Q Change
Operating Cash Flow
317.2M
↑ 78.83%
Investing Cash Flow
-43.4M
↑ 55.64%
Financing Cash Flow
-163.5M
↓ 29.34%
Q3 FY23Q/Q Change
Operating Cash Flow
157.2M
↓ 50.44%
Investing Cash Flow
-126.6M
↑ 191.72%
Financing Cash Flow
-106.5M
↓ 34.88%

Technicals Summary

Sell

Neutral

Buy

Alpha Metallurgical Resource is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alpha Metallurgical Resource
Alpha Metallurgical Resource
22.89%
-17.34%
-7.53%
420.96%
1893.11%
Ramaco Resources Inc
Ramaco Resources Inc
26.88%
-10.46%
-24.93%
11.3%
131.83%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
18.97%
9.61%
32.39%
237.35%
277.99%
Arch Resources Inc
Arch Resources Inc
23.19%
0.8%
8.77%
119.29%
133.51%
Suncoke Energy Inc
Suncoke Energy Inc
49.35%
19.28%
39.6%
95.96%
148.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alpha Metallurgical Resource
Alpha Metallurgical Resource
8.85
8.85
NA
15.54
0.23
0.11
0.01
126.82
Ramaco Resources Inc
Ramaco Resources Inc
18.52
18.52
0.0
0.38
0.1
0.05
0.04
6.89
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
9.64
9.64
0.0
5.38
0.2
0.1
0.0
39.89
Arch Resources Inc
Arch Resources Inc
17.46
17.46
0.0
3.49
0.13
0.06
0.01
79.76
Suncoke Energy Inc
Suncoke Energy Inc
12.45
12.45
-3.65
1.09
0.14
0.05
0.04
7.83
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$3.2B
1893.11%
8.85
11.08%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$636.3M
131.83%
18.52
5.35%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.7B
277.99%
9.64
23.75%
Arch Resources Inc
Arch Resources Inc
Buy
$3.0B
133.51%
17.46
6.78%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$1.1B
148.92%
12.45
4.36%

Insights on Alpha Metallurgical Resource

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 959.99M → 671.89M (in $), with an average decrease of 11.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 176.01M → 3.80M (in $), with an average decrease of 58.3% per quarter

  • Vs SXC

    In the last 1 year, Suncoke Energy Inc has given 39.6% return, outperforming this stock by 47.1%

Institutional Holdings

  • BlackRock Inc

    14.58%

  • Vanguard Group Inc

    9.50%

  • State Street Corp

    5.54%

  • Dimensional Fund Advisors, Inc.

    5.44%

  • Pacer Advisors, INC.

    4.71%

  • Renaissance Technologies Corp

    4.12%

Corporate Announcements

  • Alpha Metallurgical Resource Dividends March,2023

    In the quarter ending March,2023. Alpha Metallurgical Resource has declared dividend of $0.44

    Read More

Company Information

alpha metallurgical resources (nyse: amr) is a tennessee-based mining company with operations across virginia and west virginia. with customers across the globe, high-quality reserves and significant port capacity, alpha reliably supplies metallurgical products to the steel industry. alpha metallurgical resources is committed to operating safely, efficiently, and responsibly, with customer service second-to-none and an ongoing focus on continuous improvement.

Organization
Alpha Metallurgical Resource
Employees
4110
CEO
Mr. Charles Andrew Eidson
Industry
Energy Minerals

FAQs