AMR:NYE-Alpha Metallurgical Resources Inc (USD)

COMMON STOCK | Coking Coal | NYE

Last Closing Price

USD 64.47

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

0.25M

Avg Analyst Target

USD 38.00 (-41.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alpha Metallurgical Resources, Inc. operates as a mining company. It produces, processes, and sells met coal and thermal coal in Virginia and West Virginia. It operates through two segments, Met and CAPP-Thermal. The Met segments operates five active mines and two preparation plants in Virginia; and seventeen active mines and five preparation plants in West Virginia. The CAPP - Thermal segments operates one active mine and one preparation plant in West Virginia. 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 based in Bristol, Tennessee. Address: 340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HCC Warrior Met Coal Inc

N/A

USD1.31B 46.83 15.61
SXC SunCoke Energy Inc

N/A

USD0.57B 34.00 6.17

ETFs Containing AMR

Symbol Name Weight Mer Price(Change) Market Cap
DWMC AdvisorShares Trust - Adv.. 0.00 % 1.32 %

N/A

USD8.90M

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 N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Trailing 12 Months  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13,699.14% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13,699.14% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 34,038.77% 33% F N/A N/A
Risk Adjusted Return 40.25% 67% D+ 45% F
Market Capitalization 1.19B 67% D+ 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Coking Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.15 33% F 11% F
Price/Book Ratio 7.01 33% F 14% F
Price / Cash Flow Ratio 9.18 67% D+ 48% F
EV/EBITDA 108.47 33% F 5% F
Management Effectiveness  
Return on Equity -512.19% 33% F 6% F
Return on Invested Capital -9.02% 33% F 12% F
Return on Assets -0.37% 67% D+ 16% F
Debt to Equity Ratio 276.71% 33% F 11% F
Technical Ratios  
Short Ratio 2.37 100% A+ 48% F
Short Percent 4.95% 67% D+ 41% F
Beta 1.27 33% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior Revenue Growth

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

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.