Alpha Metallurgical Resources Inc AMR

Morningstar Rating
$143.41 −0.51 (0.35%)
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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 LOCK|?RBsYX premium.
Price
$143.80
Fair Value
LOCK|J.Cd&HTF
Uncertainty
LOCK|qS?
1-Star Price
LOCK|?.tF?&%>Nv
5-Star Price
LOCK|r.p$&py?$
Economic Moat
LOCK|c?Q
Capital Allocation

News

Trading Information

Previous Close Price
$143.80
Day Range
$141.04144.30
52-Week Range
$113.07253.72
Bid/Ask
$142.58 / $144.37
Shares Outstanding
12.71M
Market Cap
$1.80B
Volume/Avg
66,810 / 254,879

Key Statistics

Price/Earnings (Normalized)
62.62
Price/Sales
0.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.44%

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 segment of the company is 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 Value
Total Number of Employees
3,950

Valuation

Metric
AMR
Price/Earnings (Normalized)
62.62
Price/Book Value
1.21
Price/Sales
0.88
Price/Cash Flow
11.11
Price/Earnings
AMR

Financial Strength

Metric
AMR
Quick Ratio
2.70
Current Ratio
3.67
Interest Coverage
−22.91
Quick Ratio
AMR

Profitability

Metric
AMR
Return on Assets (Normalized)
−1.29%
Return on Equity (Normalized)
−1.92%
Return on Invested Capital (Normalized)
−2.43%
Return on Assets
AMR

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Warrior Met Coal Inc
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LOCK|%SNd$$4B
Stanmore Resources Ltd
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LOCK|#?$2B
Shougang Fushan Resources Group Ltd
FSHYF
LOCK|%Z>$1B
Mongolian Mining Corp
MOGLF
LOCK|d$S$890M
Ramaco Resources Inc Class A
METC
LOCK|T?&$719M
Ramaco Resources Inc Ordinary Shares - Class B
METCB
LOCK|v@c$719M
SunCoke Energy Inc
SXC
LOCK|M^$710M
Colonial Coal International Corp
CCARF
LOCK|wW$286M
American Resources Corp Class A
AREC
LOCK|ZR$168M

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