Alpha Metallurgical Resources (AMR) Hisse Özeti
Bir madencilik şirketi olan Alpha Metallurgical Resources, Inc. Virginia ve Batı Virginia'da met ve termal kömür üretmekte, işlemekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden AMR için herhangi bir risk tespit edilmedi.
AMR Community Fair Values
Create NarrativeSee what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeAlpha Metallurgical Resources, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$193.43 |
| 52 Haftanın En Yüksek Seviyesi | US$253.82 |
| 52 Haftanın En Düşük Seviyesi | US$97.41 |
| Beta | 0.62 |
| 1 Aylık Değişim | -5.06% |
| 3 Aylık Değişim | -6.25% |
| 1 Yıllık Değişim | 56.03% |
| 3 Yıllık Değişim | 22.46% |
| 5 Yıllık Değişim | 1,286.60% |
| Halka arzdan bu yana değişim | 1,046.25% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • May 01
AMR: Share Repurchases And Revised Earnings Assumptions Will Shape Balanced Fair Value Outlook
Analysts have raised their price target for Alpha Metallurgical Resources from $185 to $195, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E as key drivers of the new fair value estimate. What's in the News From January 1, 2026 to March 31, 2026, Alpha Metallurgical Resources repurchased 87,000 shares for $17.5 million, representing 0.68% of the company.Seeking Alpha • Apr 24
Alpha Metallurgical Resources: The Weak Link In The Steel Chain
Summary Alpha Metallurgical Resources (AMR) faces margin pressure due to geology-driven product mix and subdued export pricing, with only $5/ton margin on exports. AMR operates at 47% unused capacity, incurring $47M–$60M in quarterly fixed costs tied to idle plants, impacting profitability. Despite $397M net cash and no debt, AMR trades at a premium EV/EBITDA multiple relative to peers with superior assets and growth prospects. I assign AMR a Hold rating after a significant rally, citing challenging market dynamics and limited near-term upside despite a strong balance sheet. Read the full article on Seeking Alpha
Analiz Güncellemesi • Apr 16
AMR: Heavy Buybacks And Expected Quarterly Loss Will Guide Future Returns
Analysts have lifted their price target for Alpha Metallurgical Resources to $207, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that keep the fair value estimate aligned with prior levels. What's in the News Completed share repurchases of 113,000 shares, about 0.87% of shares, for US$20 million between October 1, 2025 and December 31, 2025 under the existing buyback program (Key Developments) Total repurchases under the buyback announced on March 7, 2022 now stand at 6,878,050 shares, about 43.34% of shares, for US$1.14b (Key Developments) Issued preliminary unaudited guidance for the fourth quarter of 2025, indicating an expected net loss of US$17.3 million, or US$1.34 per diluted share (Key Developments) Valuation Changes Fair Value: $207.0 remains unchanged, keeping the headline valuation level steady.Analiz Güncellemesi • Apr 01
AMR: Heavy Buybacks And Expected Quarterly Loss Will Shape Future Returns
Analysts have kept Alpha Metallurgical Resources' average price target steady at $207.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. They view these assumptions as broadly consistent with prior expectations.Recent updates
Analiz Güncellemesi • May 01
AMR: Share Repurchases And Revised Earnings Assumptions Will Shape Balanced Fair Value Outlook
Analysts have raised their price target for Alpha Metallurgical Resources from $185 to $195, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E as key drivers of the new fair value estimate. What's in the News From January 1, 2026 to March 31, 2026, Alpha Metallurgical Resources repurchased 87,000 shares for $17.5 million, representing 0.68% of the company.Seeking Alpha • Apr 24
Alpha Metallurgical Resources: The Weak Link In The Steel Chain
Summary Alpha Metallurgical Resources (AMR) faces margin pressure due to geology-driven product mix and subdued export pricing, with only $5/ton margin on exports. AMR operates at 47% unused capacity, incurring $47M–$60M in quarterly fixed costs tied to idle plants, impacting profitability. Despite $397M net cash and no debt, AMR trades at a premium EV/EBITDA multiple relative to peers with superior assets and growth prospects. I assign AMR a Hold rating after a significant rally, citing challenging market dynamics and limited near-term upside despite a strong balance sheet. Read the full article on Seeking AlphaAnaliz Güncellemesi • Apr 16
AMR: Heavy Buybacks And Expected Quarterly Loss Will Guide Future Returns
Analysts have lifted their price target for Alpha Metallurgical Resources to $207, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that keep the fair value estimate aligned with prior levels. What's in the News Completed share repurchases of 113,000 shares, about 0.87% of shares, for US$20 million between October 1, 2025 and December 31, 2025 under the existing buyback program (Key Developments) Total repurchases under the buyback announced on March 7, 2022 now stand at 6,878,050 shares, about 43.34% of shares, for US$1.14b (Key Developments) Issued preliminary unaudited guidance for the fourth quarter of 2025, indicating an expected net loss of US$17.3 million, or US$1.34 per diluted share (Key Developments) Valuation Changes Fair Value: $207.0 remains unchanged, keeping the headline valuation level steady.Analiz Güncellemesi • Apr 01
AMR: Heavy Buybacks And Expected Quarterly Loss Will Shape Future Returns
Analysts have kept Alpha Metallurgical Resources' average price target steady at $207.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. They view these assumptions as broadly consistent with prior expectations.Analiz Güncellemesi • Mar 18
AMR: Heavy Buybacks And Preliminary Loss Guidance Will Shape Future Returns
Analysts have raised their price target on Alpha Metallurgical Resources to $207 from $205, reflecting updated assumptions that incorporate revised inputs for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Share repurchases from October 1, 2025 to December 31, 2025 totaled 113,000 shares, about 0.87% of the company, for $20 million under the existing buyback program (Key Developments).Analiz Güncellemesi • Mar 04
AMR: Buybacks And Shipment Outlook Will Balance Profit Headwinds And Fair Pricing
Analysts have trimmed their price target for Alpha Metallurgical Resources from $204 to $185, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Completed share repurchase of 113,000 shares between October 1, 2025 and December 31, 2025, representing 0.87% of shares for US$20 million, as part of the buyback program announced on March 7, 2022 (Key Developments).Analiz Güncellemesi • Feb 18
AMR: Future Buybacks And 2026 Shipment Plans Will Support Upside Potential
Narrative Update on Alpha Metallurgical Resources Analysts have adjusted their price target for Alpha Metallurgical Resources slightly higher from $204.00 to $205.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Preliminary unaudited guidance for the fourth quarter of 2025 points to a net loss of $17.3 million, or $1.34 per diluted share, providing an early view of expected earnings for the period (Key Developments).Analiz Makalesi • Feb 14
Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) 26% Dip In Price Shows Sentiment Is Matching Revenues
Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) shares have retraced a considerable 26% in the last month, reversing a...
Analiz Güncellemesi • Feb 04
AMR: Buybacks And Shipment Outlook Will Shape Balanced Risk Reward Profile
Analysts have raised their price target on Alpha Metallurgical Resources from about $184.50 to roughly $204.50, reflecting modest adjustments to assumptions for the discount rate, revenue growth, profit margins, and future P/E that result in a higher assessed fair value. What's in the News From October 1, 2025 to December 31, 2025, Alpha Metallurgical Resources repurchased 113,000 shares, about 0.87% of its shares, for US$20 million under its existing buyback program.Analiz Güncellemesi • Jan 21
AMR: Rising Shipment Guidance And Buybacks Will Mask Overvaluation Risk
Analysts now see fair value for Alpha Metallurgical Resources at US$204.00, up from US$110.00, citing updated assumptions for revenue growth, profit margins, a slightly higher future P/E multiple, and an increased discount rate. What's in the News Issued 2026 operational guidance, with expected shipments of 14.4 million to 15.4 million metallurgical tons plus 0.7 million to 1.1 million tons of incidental thermal coal, for a total range of 15.1 million to 16.5 million tons for the year (company guidance).Analiz Güncellemesi • Jan 07
AMR: Rich Valuation Will Face Pressure From Tightened Metallurgical Shipment Outlook
Analysts have kept their average price target for Alpha Metallurgical Resources effectively unchanged at about $184.50, citing only minor model tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any shift in their overall view of the stock. What's in the News Alpha Metallurgical Resources issued 2026 operational guidance, projecting total coal shipments between 15.1 million and 16.5 million tons.Analiz Güncellemesi • Dec 20
AMR: Future Guidance And Buybacks Will Support Balanced Prospects
Analysts have raised their price target for Alpha Metallurgical Resources from 171 dollars to 204 dollars, citing expectations for significantly faster revenue growth, stronger profit margins, and a lower future price to earnings multiple to support a higher fair value. What's in the News Company issues 2026 operational guidance, targeting shipments of 14.4 million to 15.4 million metallurgical tons plus 0.7 million to 1.1 million tons of incidental thermal coal, for a total of 15.1 million to 16.5 million tons (company guidance) Management updates 2025 shipment outlook, lowering metallurgical volume guidance to 13.8 million to 14.8 million tons and forecasting 0.8 million to 1.2 million tons of thermal coal, for total expected sales volumes of 14.6 million to 16.0 million tons (company guidance) Share repurchase program advances, with 134,515 shares bought back between July 1 and October 31, 2025, bringing total repurchases under the March 7, 2022 authorization to 6,765,050 shares, or 42.46 percent of shares, at an aggregate cost of approximately 1.12 billion dollars (buyback update) Valuation Changes Fair Value Estimate raised significantly, from 171 dollars to 204 dollars per share, reflecting a higher intrinsic valuation for Alpha Metallurgical Resources.Analiz Güncellemesi • Dec 06
AMR: Future Buybacks And Tighter Shipment Outlook Will Shape Balanced Return Potential
Analysts have modestly raised their price target on Alpha Metallurgical Resources to approximately $185 per share, reflecting slightly higher discount rate assumptions along with largely unchanged views on long term growth, margins, and valuation multiples. What's in the News Alpha Metallurgical Resources reduced its 2025 metallurgical coal shipment guidance to a range of 13.8 million to 14.8 million tons, signaling a more conservative production outlook for the year (Company guidance filing).Analiz Güncellemesi • Nov 22
AMR: Future P/E Drop And Completed Buyback Signal Potential Upside Ahead
Analysts have updated their price target for Alpha Metallurgical Resources, holding it steady at $184.50 as improved revenue growth projections are offset by a modestly higher discount rate and a slight reduction in profit margin expectations. What's in the News Alpha Metallurgical Resources reduced its 2025 shipment guidance for metallurgical coal to a range of 13.8 million to 14.8 million tons.Analiz Güncellemesi • Nov 05
AMR: Fair Value Seen Holding as Repurchase Program Ends With 41% Retirement
Analysts have maintained the fair value estimate for Alpha Metallurgical Resources at $184.50. They cite stable forecasts and an unchanged outlook for the company’s long-term performance.Analiz Makalesi • Oct 29
Does Alpha Metallurgical Resources (NYSE:AMR) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analiz Güncellemesi • Oct 22
Analysts Reaffirm Alpha Metallurgical Resources Price Target Amid Stable Margins and Completed Buyback
Narrative Update on Alpha Metallurgical Resources Analysts have reaffirmed their price target for Alpha Metallurgical Resources at $184.50. They cite stable outlooks across profit margins and revenue growth, with only minor adjustments to discount rate and projected price-to-earnings ratios.Analiz Güncellemesi • Oct 08
New US Legislation Will Favor Premium Metallurgical Coal Production
Analysts have raised their price target for Alpha Metallurgical Resources from $167.50 to $184.50. They cite an improved revenue growth outlook and expanding profit margins as reasons for the update.Analiz Makalesi • Sep 17
Are Investors Undervaluing Alpha Metallurgical Resources, Inc. (NYSE:AMR) By 25%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Alpha Metallurgical Resources fair value estimate is US$210...Analiz Makalesi • Aug 12
Alpha Metallurgical Resources, Inc. (NYSE:AMR) Held Back By Insufficient Growth Even After Shares Climb 27%
The Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) share price has done very well over the last month, posting an...Analiz Güncellemesi • Aug 10
New US Legislation Will Favor Premium Metallurgical Coal Production
The notable upward revision in Alpha Metallurgical Resources’ price target is driven by sharply improved forecasts for both revenue growth and net profit margin, resulting in a new fair value estimate of $160.50. What's in the News Added to multiple Russell value indices, including the 3000, 2500, and 2000 Value Indexes.Analiz Makalesi • Jun 19
There Is A Reason Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Price Is Undemanding
With a price-to-sales (or "P/S") ratio of 0.6x Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) may be sending bullish...Analiz Makalesi • May 16
Investors Can Find Comfort In Alpha Metallurgical Resources' (NYSE:AMR) Earnings Quality
Shareholders appeared unconcerned with Alpha Metallurgical Resources, Inc.'s ( NYSE:AMR ) lackluster earnings report...Analiz Makalesi • May 13
Earnings Update: Alpha Metallurgical Resources, Inc. (NYSE:AMR) Just Reported And Analysts Are Trimming Their Forecasts
Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) missed earnings with its latest first-quarter results, disappointing...Seeking Alpha • Apr 26
Alpha Metallurgical Resources: Big Buybacks But Need More Confirmations
Summary AMR's massive buyback program, backed by a strong balance sheet, aims to significantly reduce outstanding shares and boost intrinsic value despite recent weak results. The company focuses on high-quality metallurgical coal production, with strategic reserves in the Appalachian region, but faces cyclical pressures from the steel market. AMR's competitors, HCC and CNR, have different strategies, with HCC focusing on growth projects and CNR on achieving synergies, while AMR prioritizes direct shareholder returns. Despite short-term headwinds and market uncertainties, AMR's strong financial position and buyback program make it a potential long-term investment, though I currently rate it as Hold. Read the full article on Seeking AlphaAnaliz Makalesi • Apr 25
These 4 Measures Indicate That Alpha Metallurgical Resources (NYSE:AMR) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Feb 24
Alpha Metallurgical Resources: A Window Of Opportunity Is Slowly Opening Up
Summary With 21 producing mines and 9 loading facilities, Alpha Metallurgical accounts for ~20% of U.S. metallurgical coal production. The company exports most of its production through its 65% ownership interest in Dominion Terminal Associates, an export terminal located in Newport News, Virginia. After a historic period of excess profitability, metallurgical coal prices are now under pressure, and Alpha Metallurgical may find itself in a free cash flow neutral position. AMR's net cash balance of ~$475 million represents roughly 20% of the current $2.0 billion market capitalization. At some point, the balance sheet's strength could put a floor on the stock. With proven and probable reserves equivalent to almost 20 years of current production, I am also attracted by the long-lived nature of the asset base and the manageable CapEx requirements that come with it. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 24
Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Earnings Are Not Doing Enough For Some Investors
With a price-to-earnings (or "P/E") ratio of 5.5x Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) may be sending very...Analiz Makalesi • Jan 09
Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jan 03
Alpha Metallurgical Resources: America's Met Coal King Is A Long-Range Buyback Investment
Summary Alpha Metallurgical Resources is a significant player in the met coal industry, crucial for steel production, with a strong export business, especially to India. Despite a stock price drop from $400 to $200, AMR's fundamentals and valuation suggest a potential value opportunity for investors. AMR passes key investment factors: it is an important company, and founder-led with insider alignment. It fails on gross margins and predictable revenue growth due to coal price volatility. Both a bear and bull case scenarios demonstrate potential for strong returns. Read the full article on Seeking AlphaAnaliz Makalesi • Dec 17
Alpha Metallurgical Resources (NYSE:AMR) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Analiz Makalesi • Nov 26
Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 8.9x Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) may be sending very...Seeking Alpha • Nov 19
Alpha Metallurgical Resources: Still Undervalued, Reiterate Strong Buy Rating
Summary I rate Alpha Metallurgical Resources as a strong buy due to its undervalued stock price, despite missing earnings expectations and macroeconomic headwinds. AMR has managed cash flows and liquidity well, improving FCF to $158M and reducing CapEx by 36% YoY. Management is making tough decisions like idling mines to save costs and expects $10/short ton savings in 2025. AMR's balance sheet remains strong with over $485M in cash and minimal debt, focusing on liquidity during the market downturn. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
Alpha Metallurgical Resources: Wonderful Company In An Unloved Sector
Summary Alpha Metallurgical Resources, Inc. offers a strong investment opportunity due to strong cash generation, low valuation, healthy balance sheet and potential aggressive share buybacks. Met coal, its product, is essential for steel production. It has no viable substitutes, unlike thermal coal, which faces a declining future in developed countries. I assign a Buy rating on AMR stock due to the dip in coal prices as well as the continued commitment by management to reduce the share count float. Read the full article on Seeking AlphaSeeking Alpha • Oct 29
Coinbase And Alpha Metallurgical: 2 Low Volatility Option Trade Ideas Yielding 10%+
Summary We like selling put options on high-quality stocks, due to the flexibility, yield, and volatility advantages vs other asses classes real estate, BDCs, or MLPs. Selling puts involves agreeing to buy a stock at a set price if it falls below that price, earning a premium as potential profit. Trade idea #1: Sell Coinbase $115 Dec '25 put options for $15/share, offering a 13% yield and -52% breakeven. Trade idea #2: Sell Alpha Metallurgical $150 Jan '26 put options for $16.75/share, offering a 10% yield and -34% breakeven. Read the full article on Seeking AlphaSeeking Alpha • Oct 02
Alpha Metallurgical Resources: A High-Reward Bet In A Downcycle With Strong Upside Potential
Summary Alpha Metallurgical Resources, a U.S.-based metallurgical coal company, offers a compelling value investment opportunity for patient investors. The company's strong fundamentals and strategic positioning in the metallurgical coal market underpin its long-term growth potential. AMR's robust financial health and disciplined capital allocation enhance its attractiveness as a value investment. Investors should consider AMR for its potential to deliver substantial returns over the long term. Read the full article on Seeking AlphaAnaliz Makalesi • Sep 26
Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Sep 09
Alpha Metallurgical Resources: Pullback Offers Opportunity
Summary Alpha Metallurgical Resources presents a compelling investment opportunity due to its strong financials and growth potential despite being in a disliked industry. The company's latest quarter showed lower coal prices and increased costs, as it continues to reduce its share count actively. Valued at $300 per share using a conservative 10x multiple on 2025 EPS, Alpha Metallurgical Resources offers a 50% upside from its current price of $194. Risks include commodity price volatility, potential mine accidents, regulatory changes, geopolitical issues, and labor relations, but the net cash position provides some downside protection. Read the full article on Seeking Alpha
Yeni Analiz • Sep 05
Decisive Liquidity And Efficiency Drive Amid Analysts' Bearish Forecasts And Market Volatility
Alpha's strategic liquidity preservation and cost management efforts signal strong financial stewardship and operational efficiency, which may enhance investor confidence and net margins.Analiz Makalesi • Aug 21
Alpha Metallurgical Resources, Inc. (NYSE:AMR) Not Doing Enough For Some Investors As Its Shares Slump 25%
Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) shareholders that were waiting for something to happen have been dealt...Seeking Alpha • Aug 05
Alpha Metallurgical Resources: Recent Weakness A Good Buy The Dip Opportunity
Summary Alpha Metallurgical Resources, Inc. is the largest met coal producer in the U.S., with a good mix of met coal and a strong export market presence. Q2 2024 results showed declines in adjusted EBITDA and net income, but the company still reported a respectable free cash flow. Despite a weaker stock performance year-to-date, Alpha Metallurgical Resources has a robust balance sheet, low debt, and the potential for more aggressive buybacks in the future. Read the full article on Seeking AlphaAnaliz Makalesi • Jul 25
We Think Alpha Metallurgical Resources (NYSE:AMR) Might Have The DNA Of A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Analiz Makalesi • Jul 04
Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 7.2x Alpha Metallurgical Resources, Inc. ( NYSE:AMR ) may be sending very...Seeking Alpha • Jul 03
Got Coal? Alpha Metallurgical Resources Just Got Another Tailwind
Summary Alpha Metallurgical Resources has outperformed the S&P 500, bolstered by a fire at Anglo American's Grosvenor mine that reduced global coking coal supply. The fire underscores coal's supply risks amid high demand, potentially tightening the market further. AMR's strong reserves and export focus position it well. Despite current price headwinds, AMR remains profitable and strategically invests in buybacks, making it an attractive, albeit volatile, investment opportunity. Read the full article on Seeking AlphaAnaliz Makalesi • May 12
We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • May 06
Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows
Summary Alpha Metallurgical Resources, Inc. reported a Q1 2024 adjusted EBITDA of $190M, down 29% from Q4 2023. Sales volume for Alpha Metallurgical Resources in Q1 was 4.4Mt, in line with annual guidance, the margin was a respectable $51/t. Alpha Metallurgical Resources continues to distribute 100% of free cash flow to shareholders through buybacks, with a 10-15% free cash flow yield. Read the full article on Seeking AlphaHissedar Getirileri
| AMR | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | 3.7% | 6.0% | 2.1% |
| 1Y | 56.0% | 93.9% | 30.6% |
Getiri vs. Endüstri: AMR geçen yıl % 93.9 oranında getiri sağlayan US Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: AMR geçen yıl % 30.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| AMR volatility | |
|---|---|
| AMR Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: AMR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: AMR 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2016 | 3,960 | Andy Eidson | www.alphametresources.com |
Bir madencilik şirketi olan Alpha Metallurgical Resources, Inc. Virginia ve Batı Virginia'da metal ve termal kömür üretmekte, işlemekte ve satmaktadır. Şirket metalürjik kömür ürünleri sağlamaktadır. On dokuz aktif maden ocağı ve sekiz aktif kömür hazırlama ve yükleme tesisi işletmektedir.
Alpha Metallurgical Resources, Inc. Temel Bilgiler Özeti
| AMR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.52b |
| Kazançlar(TTM) | -US$61.69m |
| Gelir(TTM) | US$2.13b |
1.2x
P/S Oranı-40.1x
F/K OranıAMR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AMR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.13b |
| Gelir Maliyeti | US$1.92b |
| Brüt Kâr | US$204.79m |
| Diğer Giderler | US$266.48m |
| Kazançlar | -US$61.69m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 08, 2026
| Hisse başına kazanç (EPS) | -4.83 |
| Brüt Marj | 9.62% |
| Net Kâr Marjı | -2.90% |
| Borç/Özkaynak Oranı | 0.2% |
AMR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 06:13 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Alpha Metallurgical Resources, Inc. 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Mark Levin | Benchmark Company |
| Nathan Martin | Benchmark Company |
| Nicholas Giles | B. Riley Securities, Inc. |