Shares in Alpha Metallurgical Resources (NYQ:AMR) are currently trading at $160 but a key question for investors is how geopolitical and economic turmoil will continue to affect the price. Part of the answer comes down to judging wheth...
AMR — Alpha Metallurgical Resources Share Price
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMid CapSuper Stock
- $2.34bn
- $2.43bn
- $2.26bn
- 84
- 93
- 99
- 99
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 2.22 | ||
| PEG Ratio (f) | 0.27 | ||
| EPS Growth (f) | 8.83% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.51 | ||
| Price to Tang. Book | 2.71 | ||
| Price to Free Cashflow | 5.32 | ||
| Price to Sales | 0.79 | ||
| EV to EBITDA | 2.55 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 47.19% | ||
| Return on Equity | 131.02% | ||
| Operating Margin | 28.08% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,649.97 | 2,031.2 | 2,001.28 | 1,416.19 | 2,258.59 | 4,128.65 | 2,442.8 | 11.73% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +93.28 | n/a | n/a | n/a | +430.7 | -67.67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for AMR
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Profile Summary
Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is principally engaged in supplying metallurgical products to the steel industry. The Company extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. The Company operates in one reportable segment: Met, which consists of five active mines and two preparation plants in Virginia, fourteen active mines and five preparation plants in West Virginia, as well as expenses associated with certain closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The coal produced by its Met segment operations is predominantly met coal with some amounts of thermal coal being produced as a byproduct of mining. It conducts mining operations only in the United States with mines in Central Appalachia.
Directors
- David Stetson CHM (64)
- Charles Eidson PRE (45)
- Jason Whitehead COO (43)
- Roger Nicholson EVP (60)
- Daniel Horn EVP (60)
- Michael Quillen LED (72)
- Kenneth Courtis IND (66)
- Albert Ferrara IND (71)
- Elizabeth Fessenden IND (64)
- Daniel Smith IND (68)
- Scott Vogel IND (46)
- Last Annual
- December 31st, 2021
- Last Interim
- March 31st, 2022
- Incorporated
- June 10th, 2016
- Public Since
- November 9th, 2018
- No. of Shareholders
- 115
- No. of Employees
- 3,560
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 18,712,644
- Address
- 340 Martin Luther King Jr Blvd, BRISTOL, 37620-4081
- Web
- https://alphametresources.com/
- Phone
- +1 4235730300
- Contact
- Alex Rotonen
- Auditors
- KPMG LLP
Upcoming Events for AMR
Q2 2022 Alpha Metallurgical Resources Inc Earnings Release
Q3 2022 Alpha Metallurgical Resources Inc Earnings Release
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FAQ
What is the Alpha Metallurgical Resources share price?
As of Today at 07:00 UTC, shares in Alpha Metallurgical Resources are trading at $124.87. This share price information is delayed by 15 minutes.
How has the Alpha Metallurgical Resources share price performed this year?
Shares in Alpha Metallurgical Resources last closed at $124.87 and the price had moved by +376.06% over the past 365 days. In terms of relative price strength the Alpha Metallurgical Resources share price has outperformed the S&P500 Index by +440.55% over the past year.
What are the analyst and broker recommendations for Alpha Metallurgical Resources?
The overall consensus recommendation for Alpha Metallurgical Resources is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Alpha Metallurgical Resources dividend yield?
Alpha Metallurgical Resources does not currently pay a dividend.
Does Alpha Metallurgical Resources pay a dividend?
Alpha Metallurgical Resources does not currently pay a dividend.
When does Alpha Metallurgical Resources next pay dividends?
Alpha Metallurgical Resources does not currently pay a dividend.
How do I buy Alpha Metallurgical Resources shares?
To buy shares in Alpha Metallurgical Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Alpha Metallurgical Resources?
As of the previous close price of $124.87, shares in Alpha Metallurgical Resources had a market capitalisation of $2.34bn.
Where are Alpha Metallurgical Resources shares listed?
Here are the trading details for Alpha Metallurgical Resources:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: AMR
What kind of share is Alpha Metallurgical Resources?
Based on an overall assessment of its quality, value and momentum Alpha Metallurgical Resources is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Alpha Metallurgical Resources share price forecast for 2022?
The analyst consensus target price for shares in Alpha Metallurgical Resources is $181.00. That is 44.95% above the last closing price of $124.87.
Analysts covering Alpha Metallurgical Resources currently have a consensus Earnings Per Share (EPS) forecast of $85.96 for the next financial year.
What is the trend in the Alpha Metallurgical Resources share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alpha Metallurgical Resources. Over the past six months, its share price has outperformed the S&P500 Index by +151.09%.
As of the last closing price of $124.87, shares in Alpha Metallurgical Resources were trading +29.56% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Alpha Metallurgical Resources PE Ratio?
The Alpha Metallurgical Resources PE ratio based on its reported earnings over the past 12 months is 2.22. The shares last closed at $124.87.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Alpha Metallurgical Resources?
Alpha Metallurgical Resources' management team is headed by:
- David Stetson - CHM
- Charles Eidson - PRE
- Jason Whitehead - COO
- Roger Nicholson - EVP
- Daniel Horn - EVP
- Michael Quillen - LED
- Kenneth Courtis - IND
- Albert Ferrara - IND
- Elizabeth Fessenden - IND
- Daniel Smith - IND
- Scott Vogel - IND