Alpha Metallurgical Resources Inc AMR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Alpha to Announce First Quarter 2024 Financial Results on May 6
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Thinking about buying stock in Infobird, PubMatic, Hims & Hers Health, FibroGen, or Alpha Metallurgical Resources?
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Alpha Announces Financial Results for Fourth Quarter and Full Year 2023
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Alpha to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26
Trading Information
- Previous Close Price
- $342.18
- Day Range
- $334.70–349.37
- 52-Week Range
- $132.72–452.00
- Bid/Ask
- $325.00 / $338.00
- Market Cap
- $4.39 Bil
- Volume/Avg
- 127,672 / 266,051
Key Statistics
- Price/Earnings (Normalized)
- 7.13
- Price/Sales
- 1.47
- Dividend Yield (Trailing)
- 0.58%
- Dividend Yield (Forward)
- 0.59%
- Total Yield
- 12.70%
Company Profile
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
- Sector
- Basic Materials
- Industry
- Coking Coal
- Stock Style Box
- Small Growth
- Total Number of Employees
- 4,160
Comparables
Valuation
|
Metric
|
AMR
|
HCC
|
METC
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.13 | 6.94 | 8.98 |
Price/Book Value | 2.87 | 1.84 | 2.23 |
Price/Sales | 1.47 | 2.05 | 1.01 |
Price/Cash Flow | 5.24 | 4.95 | 4.37 |
Price/Earnings
AMR
HCC
METC
Financial Strength
|
Metric
|
AMR
|
HCC
|
METC
|
|---|---|---|---|
Quick Ratio | 2.51 | 5.81 | 0.82 |
Current Ratio | 3.38 | 7.24 | 1.12 |
Interest Coverage | 121.40 | 29.44 | 12.76 |
Quick Ratio
AMR
HCC
METC
Profitability
|
Metric
|
AMR
|
HCC
|
METC
|
|---|---|---|---|
Return on Assets (Normalized) | 31.19% | 22.68% | 14.40% |
Return on Equity (Normalized) | 47.85% | 30.03% | 27.11% |
Return on Invested Capital (Normalized) | 47.23% | 24.85% | 21.00% |
Return on Assets
AMR
HCC
METC
Coking Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HCC
| Warrior Met Coal Inc | — | Ywbg | $3.5 Bil | |
ARCH
| Arch Resources Inc Class A | Ncfpj | Vbn | $3.0 Bil | |
STMRF
| Stanmore Resources Ltd | — | Fnlz | $1.9 Bil | |
CODQL
| Coronado Global Resources Inc Chess Depository Interest | — | Thkp | $1.4 Bil | |
MOGLF
| Mongolian Mining Corp | — | Ncyyh | $1.4 Bil | |
SXC
| SunCoke Energy Inc | — | Gbrxt | $894.6 Mil | |
METC
| Ramaco Resources Inc Class A | — | Tfd | $792.5 Mil | |
METCB
| Ramaco Resources Inc Ordinary Shares - Class B | — | Xndvm | $792.5 Mil | |
CCARF
| Colonial Coal International Corp | — | Hbmdp | $280.4 Mil |