(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

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
What is the price of AMR stocks?
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%.
Is Alpha Metallurgical a good stock to buy?
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%.
Is AMR a buy, sell or hold?
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
What are the forecast for AMR stock price target?
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%