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Buy
62
AMR Quote, Financials, Valuation and Earnings
Last price:
$208.90
Seasonality move
:
1.87%
Day range:
$204.25 - $215.30
52-week range:
$97.41 - $215.30
Dividend yield:
0%
P/E ratio:
74.21x
P/S ratio:
1.22x
P/B ratio:
1.69x
Volume:
151.6K
Avg. volume:
279.8K
1-year change:
1.89%
Market cap:
$2.7B
Revenue:
$3B
EPS (TTM):
-$3.57
Analysts' Opinion
-
Consensus RatingAlpha Metallurgical Resources, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $184.50, Alpha Metallurgical Resources, Inc. has an estimated downside of -10.03% from its current price of $205.06.
-
Price Target UpsideAccording to analysts, the highest upside price target is $204.00 representing -100% upside increase from its current price of $205.06.
Fair Value
-
According to the consensus of 3 analysts, Alpha Metallurgical Resources, Inc. has -10.03% downside to fair value with a price target of $184.50 per share.
AMR vs. S&P 500
-
Over the past 5 trading days, Alpha Metallurgical Resources, Inc. has overperformed the S&P 500 by 4.99% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alpha Metallurgical Resources, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alpha Metallurgical Resources, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Alpha Metallurgical Resources, Inc. reported revenues of $526.8M.
Earnings Growth
-
Alpha Metallurgical Resources, Inc. earnings have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Alpha Metallurgical Resources, Inc. reported earnings per share of -$0.42.
Enterprise value:
2.2B
EV / Invested capital:
1.37x
Price / LTM sales:
1.22x
EV / EBIT:
54.66x
EV / Revenue:
0.98x
PEG ratio (5yr expected):
--
EV / Free cash flow:
52.82x
Price / Operating cash flow:
65.87x
Enterprise value / EBITDA:
12.69x
Gross Profit (TTM):
$37.3M
Return On Assets:
-1.93%
Net Income Margin (TTM):
-2.09%
Return On Equity:
-2.87%
Return On Invested Capital:
-2.86%
Operating Margin:
-0.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.3B | $3.3B | $2.2B | $671.9M | $526.8M | |
| Gross Profit | $945.2M | $518.9M | $37.3M | $22.8M | $14.4M | |
| Operating Income | $864.5M | $431.2M | -$30.1M | $5.3M | -$2.5M | |
| EBITDA | $1B | $632.5M | $172.1M | $55.7M | $48.2M | |
| Diluted EPS | $49.19 | $27.26 | -$3.57 | $0.29 | -$0.42 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $571.2M | $1.1B | $1B | $1.1B | $989.9M | |
| Total Assets | $1.7B | $2.3B | $2.4B | $2.5B | $2.3B | |
| Current Liabilities | $292.4M | $341.3M | $315.2M | $304.6M | $250.5M | |
| Total Liabilities | $1.4B | $888.2M | $794.9M | $828.8M | $753.2M | |
| Total Equity | $248.1M | $1.4B | $1.6B | $1.7B | $1.6B | |
| Total Debt | $550.4M | $34.8M | $10.7M | $6.7M | $5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $859M | $751.3M | $182.2M | $189.5M | $50.5M | |
| Cash From Investing | -$273.4M | -$218.1M | -$217.9M | -$38.2M | -$70.5M | |
| Cash From Financing | -$661.5M | -$306.6M | -$35.6M | -$880K | -$20.8M | |
| Free Cash Flow | $614.2M | $533.6M | $41.3M | $158M | $25.4M | |
AMR
Sector
Market Cap
$2.7B
$21.4M
Price % of 52-Week High
97.03%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
1.44%
-2.62%
1-Year Price Total Return
1.89%
12.66%
Beta (5-Year)
0.911
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.12%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$196.36
200-day SMA
Buy
Level
$140.13
Bollinger Bands (100)
Buy
Level
142.93 - 177.69
Chaikin Money Flow
Buy
Level
441.2K
20-day SMA
Buy
Level
$179.75
Relative Strength Index (RSI14)
Buy
Level
67.36
ADX Line
Buy
Level
22.48
Williams %R
Sell
Level
-19.928
50-day SMA
Buy
Level
$169.79
MACD (12, 26)
Buy
Level
10.52
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
16.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.1258)
Buy
CA Score
(Annual)
Level (1.1977)
Buy
Beneish M-Score
(Annual)
Level (-2.6559)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8557)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alpha Metallurgical Resources, Inc. is a mining company, which engages in the provision of met and thermal coal. It focuses on met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The company was founded on June 26, 2016 and is headquartered in Bristol, TN.
Stock Forecast FAQ
In the current month, AMR has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMR average analyst price target in the past 3 months is $184.50.
-
Where Will Alpha Metallurgical Resources, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alpha Metallurgical Resources, Inc. share price will drop to $184.50 per share over the next 12 months.
-
What Do Analysts Say About Alpha Metallurgical Resources, Inc.?
Analysts are divided on their view about Alpha Metallurgical Resources, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alpha Metallurgical Resources, Inc. is a Sell and believe this share price will rise from its current level to $165.00.
-
What Is Alpha Metallurgical Resources, Inc.'s Price Target?
The price target for Alpha Metallurgical Resources, Inc. over the next 1-year time period is forecast to be $184.50 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AMR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alpha Metallurgical Resources, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMR?
You can purchase shares of Alpha Metallurgical Resources, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpha Metallurgical Resources, Inc. shares.
-
What Is The Alpha Metallurgical Resources, Inc. Share Price Today?
Alpha Metallurgical Resources, Inc. was last trading at $208.90 per share. This represents the most recent stock quote for Alpha Metallurgical Resources, Inc.. Yesterday, Alpha Metallurgical Resources, Inc. closed at $205.06 per share.
-
How To Buy Alpha Metallurgical Resources, Inc. Stock Online?
In order to purchase Alpha Metallurgical Resources, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AMR
Sector
P/E ratio
74.21x
19.44x
PEG ratio
--
-0.02x
P/B ratio
1.69x
1.70x
Price / LTM sales
1.22x
1.54x
Growth Metrics
AMR
Sector
Revenue growth
-21.6%
2.23%
Earnings growth
-245.8%
--
Revenue (5-year growth)
8.12%
3.12%
Earnings forecast
-$0.45
$0.02
Profitability
AMR
Sector
Profitability FY 2024
$306.6M
--
Return on invested capital
-2.86%
-8.68%
Return on assets
-1.93%
-9.81%
Return on equity
-2.87%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMR
Sector
Total cash
$457.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.4B
$16.8M
Long term debt
$5M
--
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