Alpha Metallurgical Resources (NYSE:AMR) - Stock Price, News & Analysis

AMR Stock Overview

A mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia.

AMR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (6.5x) is below the US market (18.2x)

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 10.3% per year for the next 3 years

Profit margins (13.5%) are lower than last year (26.7%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility

US$374.00

39.4% undervalued

-6.04%

Revenue growth p.a.

16 days ago

Alpha Metallurgical Resources, Inc. Competitors

Warrior Met Coal

NYSE:HCC

US$2.9b

Arch Resources

NYSE:ARCH

US$2.3b

Worthington Steel

NYSE:WS

US$1.8b

Cleveland-Cliffs

NYSE:CLF

US$5.6b

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Metallurgical Resources
Historical stock prices
Current Share Price	US$226.54
52 Week High	US$452.00
52 Week Low	US$185.00
Beta	1.33
11 Month Change	0.088%
3 Month Change	-19.46%
1 Year Change	-7.63%
33 Year Change	367.86%
5 Year Change	798.97%
Change since IPO	1,242.46%

Alpha Metallurgical Resources: Pullback Offers Opportunity

Sep 09

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 21

Recent updates

Alpha Metallurgical Resources: Pullback Offers Opportunity

Sep 09

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 21

Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity

Aug 05

We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger

Jul 25

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings

Jul 04

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Apr 01

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Mar 29

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Mar 21

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Mar 06

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 29

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Feb 26

Alpha Metallurgical Resources Is A Buy Into Earnings

Feb 16

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Jan 31

Arch Resources Vs. Alpha Metallurgical Resources

Jan 14

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Jan 10

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Dec 21

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Dec 20

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Nov 09

Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield

Nov 02

Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Oct 13

Alpha Metallurgical: Overbought And Economic Headwinds Present

Sep 27

Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Sep 22

Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization

Sep 18

Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable

Sep 01

We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Aug 01

Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks

Jul 24

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Jul 05

Alpha Metallurgical: Debt-Free And Printing Cash

Jun 22

Alpha Metallurgical Resources: High Quality At A Great Price

Jun 16

Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

May 25

Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

May 11

Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Apr 13

Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?

Feb 21

Alpha Metallurgical Resources: The 'Fat Pitch' You've Been Waiting For

Jan 19

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly

Jan 15

Alpha Metallurgical goes ex-dividend tomorrow

Dec 13

Shareholder Returns

	AMR	US Metals and Mining	US Market
7D	10.2%	2.8%	1.2%
1Y	-7.6%	22.5%	30.2%

Return vs Industry: AMR underperformed the US Metals and Mining industry which returned 22.5% over the past year.

Return vs Market: AMR underperformed the US Market which returned 30.2% over the past year.

Price Volatility

Is AMR's price volatile compared to industry and market?
AMR volatility
AMR Average Weekly Movement	8.6%
Metals and Mining Industry Average Movement	8.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AMR's share price has been volatile over the past 3 months.

Volatility Over Time: AMR's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	4,160	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

How do Alpha Metallurgical Resources's earnings and revenue compare to its market cap?
AMR fundamental statistics
Market cap	US$2.77b
Earnings (TTM)	US$455.73m
Revenue (TTM)	US$3.37b

6.5x

P/E Ratio

0.9x

P/S Ratio

Is AMR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMR income statement (TTM)
Revenue	US$3.37b
Cost of Revenue	US$2.55b
Gross Profit	US$824.24m
Other Expenses	US$368.51m
Earnings	US$455.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	35.01
Gross Margin	24.46%
Net Profit Margin	13.52%
Debt/Equity Ratio	0.2%

How did AMR perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

3%

Payout Ratio

AMR Stock Overview

Rewards

Risk Analysis

Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility

Alpha Metallurgical Resources, Inc. Competitors

NYSE:HCC

US$2.9b

NYSE:ARCH

US$2.3b

NYSE:WS

US$1.8b

NYSE:CLF

US$5.6b

Price History & Performance

Recent News & Updates

Alpha Metallurgical Resources: Pullback Offers Opportunity

Consensus EPS estimates fall by 11%

Price target decreased by 10% to US$336

Investor sentiment deteriorates as stock falls 15%

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Recent updates

Alpha Metallurgical Resources: Pullback Offers Opportunity

Consensus EPS estimates fall by 11%

Price target decreased by 10% to US$336

Investor sentiment deteriorates as stock falls 15%

Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%

Consensus EPS estimates fall by 13%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity

We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger

Alpha Metallurgical Resources, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings

Alpha Metallurgical Resources, Inc.(NYSE:AMR) dropped from Russell Small Cap Comp Value Index

Got Coal? Alpha Metallurgical Resources Just Got Another Tailwind

Investor sentiment improves as stock rises 18%

Executive VP recently sold US$1.0m worth of stock

Consensus EPS estimates fall by 16%

We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

Alpha Metallurgical Resources, Inc. Announces Executive Changes

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows

Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources, Inc. to Report Q1, 2024 Results on May 06, 2024

Price target decreased by 11% to US$362

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Investor sentiment deteriorates as stock falls 15%

President & COO recently sold US$22m worth of stock

Consensus revenue estimates increase by 11%

President & COO notifies of intention to sell stock

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Alpha Metallurgical Resources, Inc., Annual General Meeting, May 02, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Alpha Metallurgical Resources Is A Buy Into Earnings

Alpha Metallurgical Resources, Inc. to Report Fiscal Year 2023 Results on Feb 26, 2024

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Arch Resources Vs. Alpha Metallurgical Resources

Price target increased by 33% to US$297

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 19%

Upcoming dividend of US$0.50 per share at 0.7% yield

Investor sentiment improves as stock rises 18%

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Alpha Metallurgical Resources, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$6.88 (vs US$14.71 in 3Q 2022)

Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield

Consensus revenue estimates increase by 18%

Alpha Metallurgical Resources, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Alpha Metallurgical: Overbought And Economic Headwinds Present

Price target increased by 12% to US$224

Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization