AMR:NYE-Alpha Metallurgical Resources Inc (USD)

COMMON STOCK | Coking Coal |

Last Closing

USD 206.91

Change

-2.94 (-1.40)%

Market Cap

USD 2.73B

Volume

0.09M

Analyst Target

USD 1.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Address: 340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap
HCC Warrior Met Coal Inc

-0.48 (-0.77%)

USD 3.16B
ARCH Arch Resources Inc

-0.09 (-0.06%)

USD 2.64B
SXC SunCoke Energy Inc

N/A

N/A

ETFs Containing AMR

COAL Exchange Traded Concepts .. 7.64 % 0.00 %

-0.17 (-0.21%)

USD 0.01B
GREK Global X MSCI Greece ETF 6.20 % 0.59 %

-0.52 (-0.21%)

USD 0.19B
EVNT AltShares Event-Driven ET.. 3.73 % 0.00 %

-0.01 (-0.21%)

USD 4.89M
GRPZ Invesco Exchange-Traded F.. 1.56 % 0.00 %

-0.05 (-0.21%)

N/A
DSMC ETF Series Solutions 1.39 % 0.00 %

-0.10 (-0.21%)

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.27 (+-0.21%)

USD 0.07B
DWMC 0.00 % 0.00 %

N/A

N/A
DBLV 0.00 % 0.87 %

N/A

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Coking Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.95% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.95% 25% F 19% F
Trailing 12 Months  
Capital Gain -7.38% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.38% 25% F 26% F
Trailing 5 Years  
Capital Gain N/A 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 23,342.68% 100% F 100% F
Dividend Return 23,343.32% 100% F 100% F
Total Return 0.64% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 47,931.53% 25% F N/A F
Risk Adjusted Return 48.70% 25% F 65% D
Market Capitalization 2.73B 67% D+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.