Alpha Metallurgical Resources Inc.

144.52+7.74+5.66%Vol 603.25K1Y Perf 285.95%
Aug 11th, 2022 16:00 DELAYED
BID136.78 ASK146.89
Open140.31 Previous Close136.78
Pre-Market- After-Market144.52
 - -  - -%
Target Price
198.50 
Analyst Rating
Moderate Buy 1.67
Potential %
37.35 
Finscreener Ranking
★★★★+     55.02
Insiders Trans % 3/6/12 mo.
-/-100/-60 
Value Ranking
★★★★+     60.65
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     70.54
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-99 
Income Ranking
★★★+     47.58
Price Range Ratio 52W %
72.68 
Earnings Rating
Strong Buy
Market Cap2.50B 
Earnings Date
8th Aug 2022
Alpha0.04 Standard Deviation0.27
Beta1.33 

Today's Price Range

139.59149.98

52W Range

31.54186.98

5 Year PE Ratio Range

-5.305.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
11.83%
1 Month
23.06%
3 Months
-5.55%
6 Months
71.68%
1 Year
285.95%
3 Years
96 698.39%
5 Years
1 323.84%
10 Years
-

TickerPriceChg.Chg.%
AMR144.527.74005.66
AAPL168.49-0.7500-0.44
GOOG119.82-0.8300-0.69
MSFT287.02-2.1400-0.74
XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
31.50
28.10
32.40
2.70
29.09
RevenueValueIndustryS&P 500US Markets
2.55B
136.22
1.43
0.77
Earnings HistoryEstimateReportedSurprise %
Q02 202230.8930.03-2.78
Q01 202218.4920.5210.98
Q04 202111.9413.3011.39
Q03 20215.454.43-18.72
Q02 2021-0.30-1.01-236.67
Q01 2021-2.00-1.7811.00
Q04 2020-2.98-3.00-0.67
Q03 2020-3.29-3.75-13.98
Earnings Per EndEstimateRevision %Trend
6/2022 QR30.8955.30Positive
9/2022 QR19.5814.50Positive
12/2022 FY89.1327.38Positive
12/2023 FY32.455.91Positive
Next Report Date-
Estimated EPS Next Report30.89
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume603.25K
Shares Outstanding17.32K
Shares Float17.75M
Trades Count14.38K
Dollar Volume87.74M
Avg. Volume548.37K
Avg. Weekly Volume518.78K
Avg. Monthly Volume439.27K
Avg. Quarterly Volume687.05K

Alpha Metallurgical Resources Inc. (NASDAQ: AMR) stock closed at 144.52 per share at the end of the most recent trading day (a 5.66% change compared to the prior day closing price) with a volume of 603.25K shares and market capitalization of 2.50B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Steel industry, Basic Materials sector and employs 3300 people. Alpha Metallurgical Resources Inc. CEO is David J. Stetson.

The one-year performance of Alpha Metallurgical Resources Inc. stock is 285.95%, while year-to-date (YTD) performance is 136.72%. AMR stock has a five-year performance of 1323.84%. Its 52-week range is between 31.54 and 186.98, which gives AMR stock a 52-week price range ratio of 72.68%

Alpha Metallurgical Resources Inc. currently has a PE ratio of 3.40, a price-to-book (PB) ratio of 2.59, a price-to-sale (PS) ratio of 1.01, a price to cashflow ratio of 4.60, a PEG ratio of 2.32, a ROA of 38.19%, a ROC of 81.13% and a ROE of 131.38%. The company’s profit margin is 29.09%, its EBITDA margin is 32.40%, and its revenue ttm is $2.55 Billion , which makes it $136.22 revenue per share.

Of the last four earnings reports from Alpha Metallurgical Resources Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $30.89 for the next earnings report. Alpha Metallurgical Resources Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alpha Metallurgical Resources Inc. is Moderate Buy (1.67), with a target price of $198.5, which is +37.35% compared to the current price. The earnings rating for Alpha Metallurgical Resources Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alpha Metallurgical Resources Inc. has a dividend yield of 1.09% with a dividend per share of $1.50 and a payout ratio of -%.

Alpha Metallurgical Resources Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 67.35, ATR14 : 9.51, CCI20 : 117.49, Chaikin Money Flow : 0.15, MACD : 0.46, Money Flow Index : 51.68, ROC : -0.15, RSI : 51.94, STOCH (14,3) : 69.88, STOCH RSI : 1.00, UO : 50.61, Williams %R : -30.12), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alpha Metallurgical Resources Inc. in the last 12-months were: Albert E. Ferrara (Sold 1 774 shares of value $90 084 ), David J. Stetson (Sold 65 000 shares of value $7 851 350 ), Elizabeth Anne Fessenden (Buy at a value of $4 500), Jason E. Whitehead (Sold 29 978 shares of value $2 749 338 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (66.67 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
2.00
Moderate Buy
2.00

Alpha Metallurgical Resources Inc.

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met and CAPP - Thermal, of which key revenue is derived from the Met segment. It 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.

CEO: David J. Stetson

Telephone: +1 423 573-0300

Address: 340 Martin Luther King Jr. Boulevard, Bristol 37620, TN, US

Number of employees: 3 300

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