Alpha Metallurgical Resources Stock Today
| AMR Stock | USD 300.71 4.64 1.57% |
Performance0 of 100
| Odds Of DistressLess than 1
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Alpha Metallurgical is selling at 300.71 as of the 27th of July 2024; that is 1.57 percent increase since the beginning of the trading day. The stock's lowest day price was 293.15. 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 28th of April 2024 and ending today, the 27th of July 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 1.05 M shares are presently shorted by investors with about 4.45 days to cover. More on Alpha Metallurgical Resources
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| 0.45 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Alpha Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | David Stetson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Coal (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlpha Metallurgical can leverage 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.
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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 4,210 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 3.91 B. Alpha Metallurgical runs under Metals & Mining sector within Materials industry. The entity has 13.01 M outstanding shares of which 1.05 M shares are presently shorted by investors with about 4.45 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.
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Ownership AllocationThe 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 two hundred sixty thousand one hundred fourty-four invesors are currently shorting Alpha Metallurgical expressing very little confidence in its future performance.
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Alpha Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Systrade Ag | 2024-03-31 | 240 K | |
| Jpmorgan Chase & Co | 2024-03-31 | 193.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-03-31 | 152.3 K | |
| Charles Schwab Investment Management Inc | 2024-03-31 | 146.5 K | |
| First Trust Advisors L.p. | 2024-03-31 | 135.9 K | |
| Alta Fundamental Advisers Llc | 2024-03-31 | 130.2 K | |
| Northern Trust Corp | 2024-03-31 | 126.4 K | |
| Bank Of New York Mellon Corp | 2024-03-31 | 120.8 K | |
| Crocodile Capital Partners Gmbh | 2024-06-30 | 110.9 K | |
| Blackrock Inc | 2024-03-31 | 2 M | |
| Vanguard Group Inc | 2024-03-31 | 1.2 M |
Alpha Metallurgical Historical Income Statement
Alpha Stock Against Markets
Alpha Metallurgical Corporate Management
| Kenneth Courtis | Independent Director | Profile | |
| CFA CFA | Investor Contact | Profile | |
| Roger Nicholson | Executive Vice President Chief Administrative Officer, General Counsel, Secretary | Profile | |
| Scott Vogel | Independent Director | Profile |
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.
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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.