Alpha Metallurgical Resources (NYSE:AMR) - Aandelenkoers, Nieuws & Analyse

AMR Overzicht aandelen

Alpha Metallurgical Resources, Inc. is een mijnbouwbedrijf dat metallische en thermische steenkool produceert, verwerkt en verkoopt in Virginia en West Virginia.

Over het bedrijf

AMR fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

De koers-winstverhouding ( 7.2 x) ligt onder de US markt ( 18 x)

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 0.5% per jaar dalen.

Winstmarges (11.1%) zijn lager dan vorig jaar (23%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility

US$332.00

39.0% undervalued

-6.18%

Revenue growth p.a.

4 days ago

Alpha Metallurgical Resources, Inc. Concurrenten

Arch Resources

NYSE:ARCH

US$2.6b

Warrior Met Coal

NYSE:HCC

US$3.4b

Worthington Steel

NYSE:WS

US$1.9b

Cleveland-Cliffs

NYSE:CLF

US$6.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Alpha Metallurgical Resources
Historische aandelenkoersen
Huidige aandelenkoers	US$202.60
52 Week Hoogtepunt	US$452.00
52 Week Laag	US$185.00
Bèta	1.32
11 maand verandering	-13.20%
3 maanden verandering	-19.04%
1 Jaar Verandering	-7.83%
33 jaar verandering	232.02%
5 jaar verandering	871.70%
Verandering sinds IPO	1,100.59%

Recent nieuws en updates

Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+

Oct 29

Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential

Oct 02

Recent updates

Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+

Oct 29

Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential

Oct 02

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Sep 26

Alpha Metallurgical Resources: Pullback Offers Opportunity

Sep 09

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 21

Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity

Aug 05

We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger

Jul 25

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings

Jul 04

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Apr 01

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Mar 29

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Mar 21

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Mar 06

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 29

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Feb 26

Alpha Metallurgical Resources Is A Buy Into Earnings

Feb 16

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Jan 31

Arch Resources Vs. Alpha Metallurgical Resources

Jan 14

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Jan 10

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Dec 21

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Dec 20

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Nov 09

Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield

Nov 02

Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Oct 13

Alpha Metallurgical: Overbought And Economic Headwinds Present

Sep 27

Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Sep 22

Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization

Sep 18

Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable

Sep 01

We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Aug 01

Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks

Jul 24

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Jul 05

Alpha Metallurgical: Debt-Free And Printing Cash

Jun 22

Alpha Metallurgical Resources: High Quality At A Great Price

Jun 16

Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

May 25

Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

May 11

Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Apr 13

Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?

Feb 21

Rendement voor aandeelhouders

	AMR	US Metals and Mining	US Markt
7D	-1.7%	-2.6%	-1.2%
1Y	-7.8%	25.1%	30.6%

Rendement versus industrie: AMR presteerde slechter dan de US Metals and Mining -sector, die het afgelopen jaar een rendement van 25.1 % opleverde.

Rendement versus markt: AMR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.6 % opleverde.

Prijsvolatiliteit

Is AMR's price volatile compared to industry and market?
AMR volatility
AMR Average Weekly Movement	7.3%
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: AMR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van AMR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2016	4,110	Andy Eidson	www.alphametresources.com

Alpha Metallurgical Resources, Inc., een mijnbouwbedrijf, produceert, verwerkt en verkoopt metallurgische en thermische steenkool in Virginia en West Virginia. Het bedrijf biedt metallurgische steenkoolproducten aan. Het bedrijf exploiteert tweeëntwintig actieve mijnen en negen kolenvoorbereidings- en laadfaciliteiten.

Alpha Metallurgical Resources, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Alpha Metallurgical Resources zich tot de beurswaarde?
AMR fundamentele statistieken
Marktkapitalisatie	US$2.64b
Inkomsten(TTM)	US$365.72m
Inkomsten(TTM)	US$3.30b

7.2x

Koers/Winstverhouding

0.8x

P/S-verhouding

Is AMR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AMR resultatenrekening (TTM)
Inkomsten	US$3.30b
Kosten van inkomsten	US$2.58b
Brutowinst	US$720.20m
Overige uitgaven	US$354.48m
Inkomsten	US$365.72m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	28.10
Brutomarge	21.82%
Nettowinstmarge	11.08%
Schuld/Eigen Vermogen Verhouding	0.1%

Hoe presteerde AMR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

2%

Uitbetalingsratio

AMR Overzicht aandelen

Beloningen

Risicoanalyse

Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility

Alpha Metallurgical Resources, Inc. Concurrenten

NYSE:ARCH

US$2.6b

NYSE:HCC

US$3.4b

NYSE:WS

US$1.9b

NYSE:CLF

US$6.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: EPS misses analyst expectations

Alpha Metallurgical Resources, Inc. Provides Operational Guidance for the Full Year of 2024; Provides Operational and Financial Guidance for the Full Year of 2025

Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+

Consensus EPS estimates fall by 19%

Alpha Metallurgical Resources, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Alpha Metallurgical Resources, Inc. Provides Operational Guidance for the Full Year of 2024; Provides Operational and Financial Guidance for the Full Year of 2025

Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+

Consensus EPS estimates fall by 19%

Alpha Metallurgical Resources, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Alpha Metallurgical Resources: Pullback Offers Opportunity

Consensus EPS estimates fall by 11%

Price target decreased by 10% to US$336

Investor sentiment deteriorates as stock falls 15%

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Consensus EPS estimates fall by 13%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity

We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger

Alpha Metallurgical Resources, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings

Alpha Metallurgical Resources, Inc.(NYSE:AMR) dropped from Russell Small Cap Comp Value Index

Got Coal? Alpha Metallurgical Resources Just Got Another Tailwind

Investor sentiment improves as stock rises 18%

Executive VP recently sold US$1.0m worth of stock

Consensus EPS estimates fall by 16%

We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

Alpha Metallurgical Resources, Inc. Announces Executive Changes

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows

Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources, Inc. to Report Q1, 2024 Results on May 06, 2024

Price target decreased by 11% to US$362

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Investor sentiment deteriorates as stock falls 15%

President & COO recently sold US$22m worth of stock

Consensus revenue estimates increase by 11%

President & COO notifies of intention to sell stock

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Alpha Metallurgical Resources, Inc., Annual General Meeting, May 02, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Alpha Metallurgical Resources Is A Buy Into Earnings

Alpha Metallurgical Resources, Inc. to Report Fiscal Year 2023 Results on Feb 26, 2024

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Arch Resources Vs. Alpha Metallurgical Resources

Price target increased by 33% to US$297

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 19%

Upcoming dividend of US$0.50 per share at 0.7% yield

Investor sentiment improves as stock rises 18%

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Alpha Metallurgical Resources, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$6.88 (vs US$14.71 in 3Q 2022)