AMR Stock Overview
Alpha Metallurgical Resources, Inc. operates as a mining company.
Alpha Metallurgical Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$59.57|
|52 Week High||US$73.05|
|52 Week Low||US$11.04|
|1 Month Change||5.79%|
|3 Month Change||-8.34%|
|1 Year Change||352.32%|
|3 Year Change||-8.34%|
|5 Year Change||-14.47%|
|Change since IPO||253.01%|
Recent News & Updates
We Think Alpha Metallurgical Resources (NYSE:AMR) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Alpha Metallurgical Resources (NYSE:AMR) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
A Look At The Intrinsic Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
In this article we are going to estimate the intrinsic value of Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) by...
|AMR||US Metals and Mining||US Market|
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 4.2% over the past year.
|AMR Average Weekly Movement||8.3%|
|Metals and Mining Industry Average Movement||9.3%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: AMR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMR's weekly volatility (8%) has been stable over the past year.
About the Company
Alpha Metallurgical Resources, Inc. operates as a mining company. It produces, processes, and sells met coal and thermal coal in Virginia and West Virginia. It operates through two segments, Met and CAPP-Thermal.
Alpha Metallurgical Resources Fundamentals Summary
|AMR fundamental statistics|
Is AMR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMR income statement (TTM)|
|Cost of Revenue||US$1.48b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.23|
|Net Profit Margin||-1.29%|
How did AMR perform over the long term?See historical performance and comparison
Is Alpha Metallurgical Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AMR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AMR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AMR is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.
PE vs Market: AMR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMR is overvalued based on its PB Ratio (4.4x) compared to the US Metals and Mining industry average (2x).
How is Alpha Metallurgical Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: AMR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AMR's is expected to become profitable in the next 3 years.
Revenue vs Market: AMR's revenue is expected to decline over the next 3 years (-2% per year).
High Growth Revenue: AMR's revenue is forecast to decline over the next 3 years (-2% 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
How has Alpha Metallurgical Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMR is currently unprofitable.
Growing Profit Margin: AMR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMR is unprofitable, and losses have increased over the past 5 years at a rate of 47.3% per year.
Accelerating Growth: Unable to compare AMR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (125.5%).
Return on Equity
High ROE: AMR has a negative Return on Equity (-9.12%), as it is currently unprofitable.
How is Alpha Metallurgical Resources's financial position?
Financial Position Analysis
Short Term Liabilities: AMR's short term assets ($571.2M) exceed its short term liabilities ($292.4M).
Long Term Liabilities: AMR's short term assets ($571.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: AMR's net debt to equity ratio (172.1%) is considered high.
Reducing Debt: AMR's debt to equity ratio has increased from 79.3% to 203.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AMR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 47.7% per year.
What is Alpha Metallurgical Resources's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Stetson (64 yo)
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 ($USD6.41M) is above average for companies of similar size in the US market ($USD2.39M).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: AMR's management team is considered experienced (2.4 years average tenure).
Experienced Board: AMR's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alpha Metallurgical Resources, Inc.'s employee growth, exchange listings and data sources
- Name: Alpha Metallurgical Resources, Inc.
- Ticker: AMR
- Exchange: NYSE
- Founded: 2016
- Industry: Steel
- Sector: Materials
- Implied Market Cap: US$1.096b
- Shares outstanding: 18.40m
- Website: https://www.alphametresources.com
Number of Employees
- Alpha Metallurgical Resources, Inc.
- 340 Martin Luther King Jr. Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 23:02|
|End of Day Share Price||2022/01/21 00:00|
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.