Alpha Metallurgical Resource (AMR)

$324.31

+2.6

(+0.81%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Alpha Metallurgical Resource

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 741.82M → 959.99M (in $), with an average increase of 22.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 93.81M → 176.01M (in $), with an average increase of 46.7% per quarter

Performance

  • $321.92
    $331.81
    $324.31
    downward going graph

    0.74%

    Downside

    Day's Volatility :2.98%

    Upside

    2.26%

    downward going graph
  • $131.75
    $452.00
    $324.31
    downward going graph

    59.38%

    Downside

    52 Weeks Volatility :70.85%

    Upside

    28.25%

    downward going graph

Returns

PeriodAlpha Metallurgical ResourceSector (Materials)Index (Russel 2000)
3 Months
-14.33%
7.1%
0.0%
6 Months
47.37%
18.6%
0.0%
1 Year
121.03%
11.1%
1.3%
3 Years
2188.71%
6.5%
-22.1%

Highlights

Market Capitalization
4.2B
Book Value
$121.65
Dividend Share
1.94
Dividend Yield
0.62%
Earnings Per Share (EPS)
49.29
PE Ratio
6.53
Wall Street Target Price
374.0
Profit Margin
20.8%
Operating Margin TTM
21.82%
Return On Assets TTM
22.67%
Return On Equity TTM
48.07%
Revenue TTM
3.5B
Revenue Per Share TTM
246.09
Quarterly Revenue Growth YOY
16.6%
Gross Profit TTM
1.8B
EBITDA
1.0B
Diluted Eps TTM
49.29
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
32.16
EPS Estimate Next Year
31.62
EPS Estimate Current Quarter
9.07
EPS Estimate Next Quarter
13.56

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Alpha Metallurgical Resource(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
5
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.32%

Current $324.31
Target $374.00

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 23.11%
Net Income
299.2M
↑ 93.61%
Net Profit Margin
14.73%
↑ 5.36%
FY19Y/Y Change
Revenue
2.3B
↑ 12.75%
Net Income
-203.1M
↓ 167.9%
Net Profit Margin
-8.87%
↓ 23.6%
FY20Y/Y Change
Revenue
1.4B
↓ 38.16%
Net Income
-241.5M
↑ 18.87%
Net Profit Margin
-17.05%
↓ 8.18%
FY21Y/Y Change
Revenue
2.3B
↑ 59.48%
Net Income
288.8M
↓ 219.6%
Net Profit Margin
12.79%
↑ 29.84%
FY22Y/Y Change
Revenue
4.1B
↑ 81.6%
Net Income
1.4B
↑ 401.59%
Net Profit Margin
35.32%
↑ 22.53%
FY23Y/Y Change
Revenue
3.5B
↓ 15.36%
Net Income
722.0M
↓ 50.16%
Net Profit Margin
20.8%
↓ 14.52%
Q3 FY22Q/Q Change
Revenue
869.8M
↓ 34.92%
Net Income
252.8M
↓ 55.97%
Net Profit Margin
29.07%
↓ 13.89%
Q4 FY22Q/Q Change
Revenue
823.4M
↓ 5.33%
Net Income
220.7M
↓ 12.71%
Net Profit Margin
26.8%
↓ 2.27%
Q1 FY23Q/Q Change
Revenue
911.2M
↑ 10.66%
Net Income
270.8M
↑ 22.7%
Net Profit Margin
29.71%
↑ 2.91%
Q2 FY23Q/Q Change
Revenue
858.4M
↓ 5.8%
Net Income
181.4M
↓ 33.02%
Net Profit Margin
21.13%
↓ 8.58%
Q3 FY23Q/Q Change
Revenue
741.8M
↓ 13.58%
Net Income
93.8M
↓ 48.27%
Net Profit Margin
12.65%
↓ 8.48%
Q4 FY23Q/Q Change
Revenue
960.0M
↑ 29.41%
Net Income
176.0M
↑ 87.62%
Net Profit Margin
18.34%
↑ 5.69%
FY18Y/Y Change
Total Assets
2.7B
↑ 228.24%
Total Liabilities
1.7B
↑ 125.14%
FY19Y/Y Change
Total Assets
2.3B
↓ 16.14%
Total Liabilities
1.6B
↓ 4.07%
FY20Y/Y Change
Total Assets
1.7B
↓ 27.04%
Total Liabilities
1.5B
↓ 7.89%
FY21Y/Y Change
Total Assets
1.9B
↑ 10.57%
Total Liabilities
1.3B
↓ 11.43%
FY22Y/Y Change
Total Assets
2.3B
↑ 24.48%
Total Liabilities
882.7M
↓ 32.66%
FY23Y/Y Change
Total Assets
2.4B
↑ 4.05%
Total Liabilities
832.1M
↓ 5.73%
Q3 FY22Q/Q Change
Total Assets
2.3B
↑ 1.97%
Total Liabilities
888.2M
↓ 0.94%
Q4 FY22Q/Q Change
Total Assets
2.3B
↑ 2.33%
Total Liabilities
882.7M
↓ 0.61%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 1.58%
Total Liabilities
800.5M
↓ 9.31%
Q2 FY23Q/Q Change
Total Assets
2.4B
↑ 0.37%
Total Liabilities
791.1M
↓ 1.18%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 0.21%
Total Liabilities
794.9M
↑ 0.48%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 2.26%
Total Liabilities
832.1M
↑ 4.69%
FY18Y/Y Change
Operating Cash Flow
158.4M
↓ 48.17%
Investing Cash Flow
102.2M
↓ 184.25%
Financing Cash Flow
22.7M
↓ 113.34%
FY19Y/Y Change
Operating Cash Flow
131.9M
↓ 16.73%
Investing Cash Flow
-191.8M
↓ 287.63%
Financing Cash Flow
-69.7M
↓ 406.9%
FY20Y/Y Change
Operating Cash Flow
129.2M
↓ 2.0%
Investing Cash Flow
-210.0M
↑ 9.5%
Financing Cash Flow
-22.4M
↓ 67.89%
FY21Y/Y Change
Operating Cash Flow
174.9M
↑ 35.37%
Investing Cash Flow
-89.9M
↓ 57.21%
Financing Cash Flow
-147.0M
↑ 557.15%
FY22Y/Y Change
Operating Cash Flow
1.5B
↑ 748.28%
Investing Cash Flow
-329.4M
↑ 266.54%
Financing Cash Flow
-981.9M
↑ 567.73%
Q3 FY22Q/Q Change
Operating Cash Flow
497.0M
↑ 6.66%
Investing Cash Flow
-35.4M
↓ 75.34%
Financing Cash Flow
-203.1M
↓ 51.79%
Q4 FY22Q/Q Change
Operating Cash Flow
185.0M
↓ 62.78%
Investing Cash Flow
-329.4M
↑ 829.99%
Financing Cash Flow
-137.7M
↓ 32.19%
Q1 FY23Q/Q Change
Operating Cash Flow
177.4M
↓ 4.1%
Investing Cash Flow
-27.9M
↓ 91.53%
Financing Cash Flow
-231.5M
↑ 68.04%
Q2 FY23Q/Q Change
Operating Cash Flow
317.2M
↑ 78.83%
Investing Cash Flow
-43.4M
↑ 55.64%
Financing Cash Flow
-163.5M
↓ 29.34%
Q3 FY23Q/Q Change
Operating Cash Flow
157.2M
↓ 50.44%
Investing Cash Flow
-126.6M
↑ 191.72%
Financing Cash Flow
-106.5M
↓ 34.88%

Technicals Summary

Sell

Neutral

Buy

Alpha Metallurgical Resource is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alpha Metallurgical Resource
Alpha Metallurgical Resource
4.63%
47.37%
121.03%
2188.71%
2467.78%
Ramaco Resources Inc
Ramaco Resources Inc
-8.56%
29.44%
89.3%
171.43%
171.43%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
14.12%
39.64%
90.33%
268.56%
113.36%
Arch Resources Inc
Arch Resources Inc
-2.37%
5.03%
30.79%
227.59%
61.62%
Suncoke Energy Inc
Suncoke Energy Inc
-4.6%
9.84%
30.08%
54.01%
20.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alpha Metallurgical Resource
Alpha Metallurgical Resource
6.53
6.53
NA
32.16
0.48
0.23
0.01
121.65
Ramaco Resources Inc
Ramaco Resources Inc
8.7
8.7
0.0
1.86
0.24
0.09
0.04
7.0
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
7.13
7.13
0.0
7.65
0.29
0.16
0.0
36.03
Arch Resources Inc
Arch Resources Inc
6.49
6.49
0.0
17.86
0.33
0.14
0.06
80.58
Suncoke Energy Inc
Suncoke Energy Inc
15.74
15.74
-3.65
0.85
0.1
0.05
0.04
7.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$4.2B
2467.78%
6.53
20.8%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$768.4M
171.43%
8.7
11.87%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.4B
113.36%
7.13
28.55%
Arch Resources Inc
Arch Resources Inc
Buy
$2.9B
61.62%
6.49
14.92%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$899.6M
20.7%
15.74
2.79%

Institutional Holdings

  • BlackRock Inc

    15.63%

  • Vanguard Group Inc

    9.33%

  • Dimensional Fund Advisors, Inc.

    5.58%

  • State Street Corporation

    5.17%

  • Renaissance Technologies Corp

    4.21%

  • Fuller & Thaler Asset Management Inc

    3.80%

Corporate Announcements

  • Alpha Metallurgical Resource Dividends March,2023

    In the quarter ending March,2023. Alpha Metallurgical Resource has declared dividend of $0.44

    Read More

Company Information

alpha metallurgical resources (nyse: amr) is a tennessee-based mining company with operations across virginia and west virginia. with customers across the globe, high-quality reserves and significant port capacity, alpha reliably supplies metallurgical products to the steel industry. alpha metallurgical resources is committed to operating safely, efficiently, and responsibly, with customer service second-to-none and an ongoing focus on continuous improvement.

Organization
Alpha Metallurgical Resource
Employees
4160
CEO
Mr. Charles Andrew Eidson
Industry
Energy Minerals

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