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AMR

Alpha Metallurgical Resources NYSE:AMR Stock Report

Last Price

US$155.25

Market Cap

US$2.8b

7D

6.4%

1Y

945.5%

Updated

17 May, 2022

Data

Company Financials +
AMR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

AMR Stock Overview

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia.

Alpha Metallurgical Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Metallurgical Resources
Historical stock prices
Current Share PriceUS$155.25
52 Week HighUS$178.70
52 Week LowUS$13.98
Beta1.24
1 Month Change-0.90%
3 Month Change82.28%
1 Year Change945.45%
3 Year Change176.05%
5 Year Change109.80%
Change since IPO820.00%

Recent News & Updates

May 11
Need To Know: Analysts Are Much More Bullish On Alpha Metallurgical Resources, Inc. (NYSE:AMR)

Need To Know: Analysts Are Much More Bullish On Alpha Metallurgical Resources, Inc. (NYSE:AMR)

Shareholders in Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) may be thrilled to learn that the analysts have just...

May 07

Alpha Metallurgical Resources: Sell At The Top

Alpha Metallurgical Resources had an extremely good 2022 Q1 Earnings Report, showing high profits and revenue. Alpha has shown the willingness to increase their stock price, as they are instituting stock buybacks and dividends. Alpha’s main product (metallurgical coal) is currently priced near an all-time high. I believe that this stock is simply too risky to hold.

Shareholder Returns

AMRUS Metals and MiningUS Market
7D6.4%0.9%2.7%
1Y945.5%-8.4%-8.1%

Return vs Industry: AMR exceeded the US Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: AMR exceeded the US Market which returned -10.8% over the past year.

Price Volatility

Is AMR's price volatile compared to industry and market?
AMR volatility
AMR Average Weekly Movement13.1%
Metals and Mining Industry Average Movement10.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: AMR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: AMR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20163,560David Stetsonhttps://www.alphametresources.com

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021.

Alpha Metallurgical Resources Fundamentals Summary

How do Alpha Metallurgical Resources's earnings and revenue compare to its market cap?
AMR fundamental statistics
Market CapUS$2.83b
Earnings (TTM)US$720.62m
Revenue (TTM)US$2.94b

4.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMR income statement (TTM)
RevenueUS$2.94b
Cost of RevenueUS$1.89b
Gross ProfitUS$1.06b
Other ExpensesUS$336.04m
EarningsUS$720.62m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)38.51
Gross Margin35.89%
Net Profit Margin24.48%
Debt/Equity Ratio27.0%

How did AMR perform over the long term?

See historical performance and comparison

Valuation

Is Alpha Metallurgical Resources undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


27.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AMR ($155.25) is trading below our estimate of fair value ($212.82)

Significantly Below Fair Value: AMR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AMR is good value based on its PE Ratio (4x) compared to the US Metals and Mining industry average (8.1x).

PE vs Market: AMR is good value based on its PE Ratio (4x) compared to the US market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: AMR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: AMR is overvalued based on its PB Ratio (3.1x) compared to the US Metals and Mining industry average (2x).


Future Growth

How is Alpha Metallurgical Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-54.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMR's earnings are forecast to decline over the next 3 years (-54% per year).

Earnings vs Market: AMR's earnings are forecast to decline over the next 3 years (-54% per year).

High Growth Earnings: AMR's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AMR's revenue is expected to decline over the next 3 years (-22.8% per year).

High Growth Revenue: AMR's revenue is forecast to decline over the next 3 years (-22.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AMR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Alpha Metallurgical Resources performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMR has a high level of non-cash earnings.

Growing Profit Margin: AMR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AMR's earnings have declined by 12.9% per year over the past 5 years.

Accelerating Growth: AMR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AMR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (98.2%).


Return on Equity

High ROE: AMR's Return on Equity (77.5%) is considered outstanding.


Financial Health

How is Alpha Metallurgical Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMR's short term assets ($1.0B) exceed its short term liabilities ($360.9M).

Long Term Liabilities: AMR's short term assets ($1.0B) exceed its long term liabilities ($822.2M).


Debt to Equity History and Analysis

Debt Level: AMR's net debt to equity ratio (9.9%) is considered satisfactory.

Reducing Debt: AMR's debt to equity ratio has reduced from 518.1% to 27% over the past 5 years.

Debt Coverage: AMR's debt is well covered by operating cash flow (210.9%).

Interest Coverage: AMR's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


Dividend

What is Alpha Metallurgical Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Upcoming Dividend Payment

TodayMay 18 2022Ex Dividend DateJun 14 2022Dividend Pay DateJul 01 202217 days from Ex DividendBuy in the next 26 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AMR has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

David Stetson (64 yo)

2.83yrs

Tenure

US$3,549,785

Compensation

Mr. David J. Stetson has been Chief Executive Officer and Director of Alpha Metallurgical Resources, Inc. (formerly known as Contura Energy, Inc.) since July 29, 2019 and also serves as its Chairman since...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD3.55M) is below average for companies of similar size in the US market ($USD6.90M).

Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AMR's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: AMR's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alpha Metallurgical Resources, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alpha Metallurgical Resources, Inc.
  • Ticker: AMR
  • Exchange: NYSE
  • Founded: 2016
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: US$2.834b
  • Shares outstanding: 18.71m
  • Website: https://www.alphametresources.com

Number of Employees


Location

  • Alpha Metallurgical Resources, Inc.
  • 340 Martin Luther King Jr. Boulevard
  • Bristol
  • Tennessee
  • 37620
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.

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