AMR Stock Overview
A mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Alpha Metallurgical Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$201.26 |
| 52 Week High | US$452.00 |
| 52 Week Low | US$185.00 |
| Beta | 1.45 |
| 1 Month Change | -17.30% |
| 3 Month Change | -4.92% |
| 1 Year Change | -40.79% |
| 3 Year Change | 257.41% |
| 5 Year Change | 2,116.52% |
| Change since IPO | 1,092.65% |
Recent News & Updates
Alpha Metallurgical Resources (NYSE:AMR) Is Doing The Right Things To Multiply Its Share Price
Dec 17
Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
Nov 26Alpha Metallurgical Resources: Still Undervalued, Reiterate Strong Buy Rating
Nov 19Recent updates
Alpha Metallurgical Resources (NYSE:AMR) Is Doing The Right Things To Multiply Its Share Price
Dec 17Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
Nov 26Alpha Metallurgical Resources: Still Undervalued, Reiterate Strong Buy Rating
Nov 19Alpha Metallurgical Resources: Wonderful Company In An Unloved Sector
Nov 04Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+
Oct 29Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential
Oct 02Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Sep 26Alpha Metallurgical Resources: Pullback Offers Opportunity
Sep 09Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 21Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity
Aug 05We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger
Jul 25Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings
Jul 04Got Coal? Alpha Metallurgical Resources Just Got Another Tailwind
Jul 03We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt
May 12Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows
May 06Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)
Apr 19Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher
Apr 01Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
Mar 29Alpha Metallurgical Resources: Getting Ready For The Next Rally
Mar 21Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically
Mar 06Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work
Feb 26Alpha Metallurgical Resources Is A Buy Into Earnings
Feb 16Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly
Jan 31Arch Resources Vs. Alpha Metallurgical Resources
Jan 14Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)
Jan 10Alpha Metallurgical Resources Well Positioned For Good Start To 2024
Dec 21Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Dec 20Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors
Nov 09Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield
Nov 02Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?
Oct 13Alpha Metallurgical: Overbought And Economic Headwinds Present
Sep 27Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention
Sep 22Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization
Sep 18Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable
Sep 01We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease
Aug 01Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks
Jul 24Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Jul 05Alpha Metallurgical: Debt-Free And Printing Cash
Jun 22Alpha Metallurgical Resources: High Quality At A Great Price
Jun 16Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50
May 25Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50
May 11Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?
Apr 13Shareholder Returns
| AMR | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -12.0% | -9.9% | -3.5% |
| 1Y | -40.8% | -5.5% | 22.1% |
Return vs Industry: AMR underperformed the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: AMR underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| AMR volatility | |
|---|---|
| AMR Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 4,110 | Andy Eidson | www.alphametresources.com |
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.
Alpha Metallurgical Resources, Inc. Fundamentals Summary
| AMR fundamental statistics | |
|---|---|
| Market cap | US$2.67b |
| Earnings (TTM) | US$365.72m |
| Revenue (TTM) | US$3.30b |
7.2x
P/E Ratio0.8x
P/S RatioIs AMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMR income statement (TTM) | |
|---|---|
| Revenue | US$3.30b |
| Cost of Revenue | US$2.58b |
| Gross Profit | US$720.20m |
| Other Expenses | US$354.48m |
| Earnings | US$365.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 28.10 |
| Gross Margin | 21.82% |
| Net Profit Margin | 11.08% |
| Debt/Equity Ratio | 0.1% |
How did AMR perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alpha Metallurgical Resources, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |