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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US$332.00
FV
26.7% undervalued intrinsic discount-6.58%
Revenue growth p.a.
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Updated narrative
Alpha Metallurgical Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$243.36 |
| 52 Week High | US$452.00 |
| 52 Week Low | US$185.00 |
| Beta | 1.36 |
| 11 Month Change | 17.97% |
| 3 Month Change | 7.77% |
| 1 Year Change | -10.61% |
| 33 Year Change | 398.59% |
| 5 Year Change | 3,478.82% |
| Change since IPO | 1,342.13% |
Recent News & Updates
Alpha 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 29Recent updates
Alpha 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 26
Alpha 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 13Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?
Feb 21Shareholder Returns
| AMR | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.3% | 2.3% | -1.0% |
| 1Y | -10.6% | 22.3% | 30.3% |
Return vs Industry: AMR underperformed the US Metals and Mining industry which returned 21.7% over the past year.
Return vs Market: AMR underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| AMR volatility | |
|---|---|
| AMR Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 (7%) 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$3.14b |
| Earnings (TTM) | US$365.72m |
| Revenue (TTM) | US$3.30b |
8.7x
P/E Ratio1.0x
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 comparison