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46
AMR Quote, Financials, Valuation and Earnings
Last price:
$126.76
Seasonality move
:
10.99%
Day range:
$117.40 - $122.78
52-week range:
$100.00 - $334.72
Dividend yield:
0%
P/E ratio:
8.53x
P/S ratio:
0.54x
P/B ratio:
0.96x
Volume:
298.8K
Avg. volume:
338.3K
1-year change:
-62.41%
Market cap:
$1.6B
Revenue:
$3B
EPS (TTM):
$14.21
Analysts' Opinion
-
Consensus RatingAlpha Metallurgical Resources has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $183.00, Alpha Metallurgical Resources has an estimated upside of 50.98% from its current price of $121.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $183.00 representing 100% downside risk from its current price of $121.21.
Fair Value
-
According to the consensus of 2 analysts, Alpha Metallurgical Resources has 50.98% upside to fair value with a price target of $183.00 per share.
AMR vs. S&P 500
-
Over the past 5 trading days, Alpha Metallurgical Resources has underperformed the S&P 500 by -7.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alpha Metallurgical Resources 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Alpha Metallurgical Resources reported revenues of $617.3M.
Earnings Growth
-
Alpha Metallurgical Resources earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Alpha Metallurgical Resources reported earnings per share of -$0.16.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
5.16x
EV / Revenue:
0.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.90x
Price / Operating cash flow:
4.18x
Enterprise value / EBITDA:
2.85x
Gross Profit (TTM):
$331.7M
Return On Assets:
7.64%
Net Income Margin (TTM):
6.34%
Return On Equity:
11.57%
Return On Invested Capital:
11.51%
Operating Margin:
1.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $4.1B | $3.5B | $3B | $960M | $617.3M | |
| Gross Profit | $1.7B | $969.9M | $331.7M | $246.4M | $34.1M | |
| Operating Income | $1.6B | $863.1M | $227.9M | $213.3M | $10M | |
| EBITDA | $1.7B | $997.8M | $388.6M | $250.9M | $48.8M | |
| Diluted EPS | $78.13 | $48.66 | $14.21 | $12.84 | -$0.16 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $510.1M | $748M | $1.1B | $1B | $1B | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Current Liabilities | $259.1M | $295.9M | $402.6M | $309.9M | $251.1M | |
| Total Liabilities | $1.5B | $1.3B | $882.7M | $832.1M | $789.2M | |
| Total Equity | $200.1M | $546.9M | $1.4B | $1.6B | $1.6B | |
| Total Debt | $582.5M | $448.6M | $11M | $10.4M | $5.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $851.2M | $579.9M | $199.4M | $56.3M | |
| Cash From Investing | -$329.4M | -$166M | -$231M | -$39.4M | -$52.3M | |
| Cash From Financing | -$981.9M | -$656.4M | -$128.9M | -$154.9M | -$5.5M | |
| Free Cash Flow | $1.3B | $605.8M | $381.1M | $137.8M | $13.6M | |
AMR
Sector
Market Cap
$1.6B
$17.8M
Price % of 52-Week High
36.21%
61.43%
Dividend Yield
0%
0%
Shareholder Yield
4.73%
1.2%
1-Year Price Total Return
-62.41%
-15.79%
Beta (5-Year)
0.726
0.785
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.64%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$124.32
200-day SMA
Sell
Level
$201.92
Bollinger Bands (100)
Sell
Level
126.09 - 202.85
Chaikin Money Flow
Buy
Level
1.2M
20-day SMA
Buy
Level
$119.19
Relative Strength Index (RSI14)
Sell
Level
45.61
ADX Line
Sell
Level
17.59
Williams %R
Neutral
Level
-48.58
50-day SMA
Sell
Level
$129.53
MACD (12, 26)
Sell
Level
-1.86
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
12.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.1078)
Buy
CA Score
(Annual)
Level (1.173)
Buy
Beneish M-Score
(Annual)
Level (-2.6947)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.797)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Stock Forecast FAQ
In the current month, AMR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AMR average analyst price target in the past 3 months is $183.00.
-
Where Will Alpha Metallurgical Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alpha Metallurgical Resources share price will rise to $183.00 per share over the next 12 months.
-
What Do Analysts Say About Alpha Metallurgical Resources?
Analysts are divided on their view about Alpha Metallurgical Resources 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 is a Sell and believe this share price will drop from its current level to $183.00.
-
What Is Alpha Metallurgical Resources's Price Target?
The price target for Alpha Metallurgical Resources over the next 1-year time period is forecast to be $183.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AMR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alpha Metallurgical Resources is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of AMR?
You can purchase shares of Alpha Metallurgical Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alpha Metallurgical Resources shares.
-
What Is The Alpha Metallurgical Resources Share Price Today?
Alpha Metallurgical Resources was last trading at $126.76 per share. This represents the most recent stock quote for Alpha Metallurgical Resources. Yesterday, Alpha Metallurgical Resources closed at $121.21 per share.
-
How To Buy Alpha Metallurgical Resources Stock Online?
In order to purchase Alpha Metallurgical Resources 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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