Alpha Metallurgical Resources Stock Today

AMR Stock  USD 329.50  7.71  2.29%   

Performance

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Odds Of Distress

Less than 2

 
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Alpha Metallurgical is selling at 329.50 as of the 21st of April 2024; that is -2.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 328.39. Alpha Metallurgical has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alpha Metallurgical Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 21st of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
24th of March 2017
Category
Basic Materials
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Alpha Metallurgical operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. The company has 13.01 M outstanding shares of which 1.4 M shares are presently shorted by investors with about 4.03 days to cover. More on Alpha Metallurgical Resources

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Alpha Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Metallurgical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Metallurgical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorJames Hackett
Thematic IdeaCoal (View all Themes)
Business ConcentrationDiversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Coal, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Alpha Metallurgical report their recommendations after researching Alpha Metallurgical's financial statements, talking to executives and customers, or listening in on Alpha Metallurgical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alpha Metallurgical. The Alpha consensus assessment is calculated by taking the average forecast from all of the analysts covering Alpha Metallurgical.
Financial Strength
Based on the analysis of Alpha Metallurgical's profitability, liquidity, and operating efficiency, Alpha Metallurgical Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in May. Financial strength of Alpha Metallurgical is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.951.4428
Way Down
Slightly volatile
Total Current Liabilities308.9 M309.9 M
Slightly Down
Slightly volatile
Non Current Liabilities Total906.3 M522.2 M
Way Up
Slightly volatile
Total Assets2.1 B2.4 B
Fairly Down
Slightly volatile
Total Current Assets737.2 MB
Way Down
Slightly volatile
Total Cash From Operating Activities923.4 M879.4 M
Sufficiently Up
Slightly volatile
Alpha Metallurgical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alpha Metallurgical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alpha Metallurgical's financial leverage. It provides some insight into what part of Alpha Metallurgical's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alpha Metallurgical's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alpha Metallurgical deploys its capital and how much of that capital is borrowed.
Liquidity
Alpha Metallurgical cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 14.41 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Alpha Metallurgical has a current ratio of 3.29, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Alpha Metallurgical until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Metallurgical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Metallurgical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Metallurgical's use of debt, we should always consider it together with cash and equity.

Depreciation

313.71 Million
Alpha Metallurgical Resources (AMR) is traded on New York Stock Exchange in USA. It is located in 340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620 and employs 4,160 people. Alpha Metallurgical is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Metallurgical's market, we take the total number of its shares issued and multiply it by Alpha Metallurgical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpha Metallurgical runs under Metals & Mining sector within Materials industry. The entity has 13.01 M outstanding shares of which 1.4 M shares are presently shorted by investors with about 4.03 days to cover. Alpha Metallurgical Resources has about 301.91 M in cash with 879.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.37.
Check Alpha Metallurgical Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Alpha Metallurgical is $4.29 Billion. The majority of Alpha Metallurgical Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alpha Metallurgical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alpha Metallurgical. Please pay attention to any change in the institutional holdings of Alpha Metallurgical Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred thirty thousand seventy-two invesors are currently shorting Alpha Metallurgical expressing very little confidence in its future performance.
Check Alpha Ownership Details

Alpha Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Alpha Metallurgical jumping above the current price in 90 days from now is about 78.74%. The Alpha Metallurgical Resources probability density function shows the probability of Alpha Metallurgical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1641. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alpha Metallurgical will likely underperform. Additionally, alpha Metallurgical Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 329.5HorizonTargetOdds Above 329.5
21.16%90 days
 329.50 
78.74%
Based on a normal probability distribution, the odds of Alpha Metallurgical to move above the current price in 90 days from now is about 78.74 (This Alpha Metallurgical Resources probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .

Alpha Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alpha Metallurgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Metallurgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Metallurgical's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
250.5 K
Jpmorgan Chase & Co2023-12-31
225.4 K
Alta Fundamental Advisers Llc2023-12-31
196.1 K
Goldman Sachs Group Inc2023-12-31
152.7 K
Crocodile Capital Partners Gmbh2023-12-31
144.9 K
Charles Schwab Investment Management Inc2023-12-31
142.9 K
T. Rowe Price Associates, Inc.2023-12-31
142.6 K
Morgan Stanley - Brokerage Accounts
134.8 K
Northern Trust Corp2023-12-31
128.8 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
1.2 M
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Alpha Metallurgical Historical Income Statement

Alpha Metallurgical Resources Income Statement is one of the three primary financial statements used for reporting Alpha's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alpha Metallurgical revenue and expense. Alpha Metallurgical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Alpha Metallurgical's Interest Income is relatively stable compared to the past year. As of 04/21/2024, Net Income Applicable To Common Shares is likely to grow to about 1.7 B, while Interest Expense is likely to drop slightly above 6.6 M. View More Fundamentals

Alpha Stock Against Markets

Picking the right benchmark for Alpha Metallurgical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Metallurgical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Metallurgical is critical whether you are bullish or bearish towards Alpha Metallurgical Resources at a given time. Please also check how Alpha Metallurgical's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Metallurgical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpha Metallurgical Corporate Directors

Alpha Metallurgical corporate directors refer to members of an Alpha Metallurgical board of directors. The board of directors generally takes responsibility for the Alpha Metallurgical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alpha Metallurgical's board members must vote for the resolution. The Alpha Metallurgical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter HutchisonExecutive DirectorProfile
William McMullenDirectorProfile
Dianmin ChenDirectorProfile
Michael EllisCOO — Upstream, DirectorProfile

How to buy Alpha Stock?

Before investing in Alpha Metallurgical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpha Metallurgical. To buy Alpha Metallurgical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Metallurgical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alpha Metallurgical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpha Metallurgical Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alpha Metallurgical Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alpha Metallurgical Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alpha Stock please use our How to Invest in Alpha Metallurgical guide.

Already Invested in Alpha Metallurgical Resources?

The danger of trading Alpha Metallurgical Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Metallurgical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Metallurgical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Metallurgical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alpha Metallurgical is a strong investment it is important to analyze Alpha Metallurgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Metallurgical's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Metallurgical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Metallurgical. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Metallurgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.94
Earnings Share
49.29
Revenue Per Share
246.087
Quarterly Revenue Growth
0.166
The market value of Alpha Metallurgical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Metallurgical's value that differs from its market value or its book value, called intrinsic value, which is Alpha Metallurgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Metallurgical's market value can be influenced by many factors that don't directly affect Alpha Metallurgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Metallurgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Metallurgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Metallurgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.