Alpha Metallurgical Resources Inc
General ticker "AMR" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.0B
Alpha Metallurgical Resources Inc does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 2.2%: low 199.08$, high 207.92$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [189.98$, 303.73$]
- 2024-12-30 to 2025-12-30 estimated range: [206.07$, 326.48$]
Financial Metrics affecting the AMR estimates:
- Positive: Non-GAAP EPS, $ of 48.88 > 2.29
- Positive: Operating cash flow per share per price, % of 19.79 > 12.76
- Positive: Operating profit margin, % of 24.99 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: Inventory ratio change, % of 1.84 > 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 23.08 > 7.10
Short-term AMR quotes
Long-term AMR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,245.98MM | $4,075.00MM | $3,454.24MM |
| Operating Expenses | $1,886.78MM | $2,494.12MM | $2,591.16MM |
| Operating Income | $359.20MM | $1,580.88MM | $863.09MM |
| Non-Operating Income | $-67.00MM | $-26.13MM | $-17.63MM |
| Interest Expense | $69.65MM | $21.80MM | $6.92MM |
| Income(Loss) | $292.20MM | $1,554.75MM | $845.46MM |
| Taxes | $3.41MM | $106.20MM | $123.50MM |
| Profit(Loss) | $288.79MM | $1,448.55MM | $721.96MM |
| Stockholders Equity | $546.91MM | $1,429.76MM | $1,573.93MM |
| Inventory | $129.38MM | $200.57MM | $231.34MM |
| Assets | $1,857.71MM | $2,312.48MM | $2,406.06MM |
| Operating Cash Flow | $174.94MM | $1,484.01MM | $851.16MM |
| Capital expenditure | $83.30MM | $164.31MM | $245.37MM |
| Investing Cash Flow | $-89.86MM | $-329.36MM | $-166.00MM |
| Financing Cash Flow | $-147.04MM | $-981.87MM | $-656.43MM |
| Earnings Per Share* | $15.66 | $82.82 | $51.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.