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AMR

Alpha Metallurgical ResourcesNYSE:AMR Stock Report

Last Price

US$59.57

Market Cap

US$1.1b

7D

-15.8%

1Y

352.3%

Updated

23 Jan, 2022

Data

Company Financials +
AMR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AMR Stock Overview

Alpha Metallurgical Resources, Inc. operates as a mining company.

Alpha Metallurgical Resources Competitors

Warrior Met Coal

NYSE:HCC

US$1.3b

Ramaco Resources

NasdaqGS:METC

US$512.6m

Vale

BOVESPA:VALE3

R$415.4b

Teck Resources

TSX:TECK.B

CA$21.9b

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Metallurgical Resources
Historical stock prices
Current Share PriceUS$59.57
52 Week HighUS$73.05
52 Week LowUS$11.04
Beta1.61
1 Month Change5.79%
3 Month Change-8.34%
1 Year Change352.32%
3 Year Change-8.34%
5 Year Change-14.47%
Change since IPO253.01%

Recent News & Updates

Dec 31
We Think Alpha Metallurgical Resources (NYSE:AMR) Is Taking Some Risk With Its Debt

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...

Nov 09
Alpha Metallurgical Resources (NYSE:AMR) Is Looking To Continue Growing Its Returns On Capital

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...

Sep 24
A Look At The Intrinsic Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)

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...

Shareholder Returns

AMRUS Metals and MiningUS Market
7D-15.8%-6.8%-6.1%
1Y352.3%12.8%4.2%

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.

Price Volatility

Is AMR's price volatile compared to industry and market?
AMR volatility
AMR Average Weekly Movement8.3%
Metals and Mining Industry Average Movement9.3%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
20163,400David Stetsonhttps://www.alphametresources.com

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

How do Alpha Metallurgical Resources's earnings and revenue compare to its market cap?
AMR fundamental statistics
Market CapUS$1.10b
Earnings (TTM)-US$22.64m
Revenue (TTM)US$1.75b

0.6x

P/S Ratio

-48.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMR income statement (TTM)
RevenueUS$1.75b
Cost of RevenueUS$1.48b
Gross ProfitUS$270.03m
ExpensesUS$292.67m
Earnings-US$22.64m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.23
Gross Margin15.39%
Net Profit Margin-1.29%
Debt/Equity Ratio203.6%

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?

4.42x

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).


Future Growth

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

5.5%

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


Past Performance

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

-47.3%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

2.4yrs

Average management tenure


CEO

David Stetson (64 yo)

2.5yrs

Tenure

US$6,411,899

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 ($USD6.41M) is above average for companies of similar size in the US market ($USD2.39M).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AMR's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: AMR's board of directors are not considered experienced ( 1.2 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$1.096b
  • Shares outstanding: 18.40m
  • 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 Analysis2022/01/23 23:02
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.