(AMR) Alpha Metallurgical - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0207641061
AMR: Metallurgical Coal, Thermal Coal
Alpha Metallurgical Resources, Inc. (NYSE: AMR), a prominent player in the coal mining sector, specializes in the production, processing, and distribution of metallurgical and thermal coal. Operating across Virginia and West Virginia, the company is strategically positioned in key coal-producing regions of the United States. AMRs extensive infrastructure includes 22 active mines and 9 coal preparation and load-out facilities, underscoring its significant operational capacity and market presence.
Originally known as Contura Energy, Inc., the company rebranded as Alpha Metallurgical Resources, Inc. in February 2021, reflecting its focused approach to metallurgical coal production. Established in 2016 and headquartered in Bristol, Tennessee, AMR has carved a niche in supplying high-quality coal products essential for steel production, a critical component in global industrial activities.
From a financial perspective, AMR boasts a market capitalization of $2.43 billion, with a trailing P/E ratio of 6.86 and a forward P/E of 2.66, indicating potential undervaluation. The price-to-book ratio of 1.47 and price-to-sales ratio of 0.74 provide further insight into its valuation metrics, offering investors a comprehensive view of its financial standing and investment potential.
Additional Sources for AMR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMR Stock Overview
Market Cap in USD | 1,733m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2017-03-24 |
AMR Stock Ratings
Growth 5y | 59.6% |
Fundamental | 6.11% |
Dividend | 1.0% |
Rel. Strength Industry | -55.2 |
Analysts | 4/5 |
Fair Price Momentum | 134.66 USD |
Fair Price DCF | 272.60 USD |
AMR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 4.9% |
AMR Growth Ratios
Growth Correlation 3m | -96% |
Growth Correlation 12m | -90.9% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 103.44% |
CAGR/Max DD 5y | 1.46 |
Sharpe Ratio 12m | -2.38 |
Alpha | -71.40 |
Beta | 1.60 |
Volatility | 45.28% |
Current Volume | 323.3k |
Average Volume 20d | 347.3k |
As of March 15, 2025, the stock is trading at USD 131.40 with a total of 323,272 shares traded.
Over the past week, the price has changed by -1.05%, over one month by -21.81%, over three months by -39.86% and over the past year by -56.79%.
Neither. Based on ValueRay Fundamental Analyses, Alpha Metallurgical is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMR as of March 2025 is 134.66. This means that AMR is currently overvalued and has a potential downside of 2.48%.
Alpha Metallurgical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AMR.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMR Alpha Metallurgical will be worth about 153.7 in March 2026. The stock is currently trading at 131.40. This means that the stock has a potential upside of +16.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 272 | 107% |
Analysts Target Price | 332 | 152.7% |
ValueRay Target Price | 153.7 | 17% |