Alpha Metallurgical Resources, Inc.
General ticker "AMR" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.0B (TTM average)
Alpha Metallurgical Resources, Inc. follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 4.0%: low 166.25$, high 180.21$
Factors to consider:
- Total employees count: 4040 (-2.9%) as of 2024
- US accounted for 20.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declines in coal prices, Regulatory and compliance, Market competition, Geopolitical risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [89.18$, 200.98$]
- 2025-12-31 to 2026-12-31 estimated range: [77.80$, 170.20$]
Financial Metrics affecting the AMR estimates:
- Negative: with PPE of 14.2 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 22.09 > 13.24
- Positive: -3.60 < Operating profit margin, % of 7.72
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Positive: Inventory ratio change, % of -0.82 <= -0.75
- Negative: Investing cash flow per share per price, % of -8.80 <= -4.48
- Positive: Interest expense per share per price, % of 0.15 <= 0.79
- Positive: Shareholder equity ratio, % of 67.64 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.14 > 6.04
Short-term AMR quotes
Long-term AMR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,089.35MM | $3,472.51MM | $2,952.54MM |
| Operating Expenses | $2,508.47MM | $2,609.42MM | $2,724.68MM |
| Operating Income | $1,580.88MM | $863.09MM | $227.85MM |
| Non-Operating Income | $-26.13MM | $-17.63MM | $-17.10MM |
| Interest Expense | $21.80MM | $6.92MM | $3.81MM |
| Income(Loss) | $1,554.75MM | $845.46MM | $210.75MM |
| Taxes | $106.20MM | $123.50MM | $23.17MM |
| Profit(Loss)* | $1,448.55MM | $721.96MM | $187.58MM |
| Stockholders Equity | $1,429.76MM | $1,573.93MM | $1,649.50MM |
| Inventory | $200.57MM | $231.34MM | $169.27MM |
| Assets | $2,312.48MM | $2,406.06MM | $2,438.71MM |
| Operating Cash Flow | $1,484.01MM | $851.16MM | $579.92MM |
| Capital expenditure | $164.31MM | $245.37MM | $198.85MM |
| Investing Cash Flow | $-329.36MM | $-166.00MM | $-230.99MM |
| Financing Cash Flow | $-981.87MM | $-656.43MM | $-128.90MM |
| Earnings Per Share** | $82.82 | $51.18 | $14.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.