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Alpha Metallurgical Resources Inc AMR

Morningstar Rating
$321.71 −11.29 (3.39%)
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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.

Price vs Fair Value

AMR is trading at a 19% discount.
Price
$333.57
Fair Value
$311.51
Uncertainty
Very High
1-Star Price
$919.15
5-Star Price
$563.64
Economic Moat
Pcnqcmy
Capital Allocation
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News

Trading Information

Previous Close Price
$333.00
Day Range
$314.00330.01
52-Week Range
$132.72452.00
Bid/Ask
$270.00 / $345.27
Market Cap
$4.18 Bil
Volume/Avg
6 / 261,960

Key Statistics

Price/Earnings (Normalized)
6.80
Price/Sales
1.40
Dividend Yield (Trailing)
0.60%
Dividend Yield (Forward)
0.62%
Total Yield
13.51%

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)
6.806.948.44
Price/Book Value
2.741.842.10
Price/Sales
1.402.050.95
Price/Cash Flow
5.004.954.10
Price/Earnings
AMR
HCC
METC

Financial Strength

Metric
AMR
HCC
METC
Quick Ratio
2.515.810.82
Current Ratio
3.387.241.12
Interest Coverage
121.4029.4412.76
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
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Coking Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCC
Warrior Met Coal IncYhv$3.4 Bil
ARCH
Arch Resources Inc Class ANlnfXrjw$2.9 Bil
STMRF
Stanmore Resources LtdXsmx$1.9 Bil
CODQL
Coronado Global Resources Inc Chess Depository InterestKwcl$1.4 Bil
MOGLF
Mongolian Mining CorpPwbp$1.2 Bil
SXC
SunCoke Energy IncMfyr$899.6 Mil
METC
Ramaco Resources Inc Class AMxdl$793.1 Mil
METCB
Ramaco Resources Inc Ordinary Shares - Class BBmvv$793.1 Mil
CCARF
Colonial Coal International CorpHvfxc$277.9 Mil

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