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Alpha Metallurgical Resources AMR · NYSE

$159.26 -1.58% (-$2.55)

Market cap
$2.05B
Enterprise value
$1.76B
P/E
-
Forward P/E
-
PEG
-
P/S
1.0x
P/FCF
-
EV/EBITDA
16.1x
ROIC
-1.5%
Gross margin
3.2%
Net margin
-2.2%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
-2.7x
Beta
0.61
Free float
79.9%

About the company

Alpha Metallurgical Resources, Inc. (AMR) is an American company operating in the coal mining and sales industry. The company focuses on mining and producing metallurgical coal, which is primarily used in the steelmaking industry. Alpha Metallurgical Resources has assets in various coal basins and extracts coal with high calorific value and low sulfur content. The company strives to adhere to strict environmental and safety standards and emphasizes a sustainable approach to coal mining. The coal mined and sold by Alpha Metallurgical Resources is highly valued in the market due to its quality and usability in the steel industry. Shares of Alpha Metallurgical Resources, Inc. (AMR) may represent an interesting investment opportunity for investors monitoring the energy sector and seeking a company operating in the metallurgical coal industry with a focus on sustainability.

Sector

Energy

Industry

Coal

CEO

Charles Andrew Eidson

Employees

3,950

Headquarters

Bristol

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue fell by 20% a year over the last 3 years.
  • What to watch: It missed profit estimates 5 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: The company made a loss over the last 12 months.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: $307.6M against $11.4M.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

  • What speaks for it: The price moves less than the market (beta 0.61).

Statements

Every number

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