Stock Scorecard
Stock Summary for Alpha Metallurgical Resources Inc (AMR) - $113.43 as of 5/9/2025 8:33:23 PM EST
Total Score
15 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AMR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMR (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AMR
Financial Details for AMR
Company Overview |
|
|---|---|
| Ticker | AMR |
| Company Name | Alpha Metallurgical Resources Inc |
| Country | USA |
| Description | Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | BITUMINOUS COAL & LIGNITE SURFACE MINING |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 113.43 |
| Price 4 Years Ago | 57.98 |
| Last Day Price Updated | 5/9/2025 8:33:23 PM EST |
| Last Day Volume | 716,732 |
| Average Daily Volume | 310,361 |
| 52-Week High | 334.72 |
| 52-Week Low | 100.00 |
| Last Price to 52 Week Low | 13.43% |
Valuation Measures |
|
| Trailing PE | 8.99 |
| Industry PE | 8.82 |
| Sector PE | 25.90 |
| 5-Year Average PE | 5.35 |
| Free Cash Flow Ratio | 3.07 |
| Industry Free Cash Flow Ratio | 22.85 |
| Sector Free Cash Flow Ratio | 106.45 |
| Current Ratio Most Recent Quarter | 4.13 |
| Total Cash Per Share | 36.89 |
| Book Value Per Share Most Recent Quarter | 126.72 |
| Price to Book Ratio | 1.00 |
| Industry Price to Book Ratio | 1.43 |
| Sector Price to Book Ratio | 2.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.59 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 13,052,700 |
| Market Capitalization | 1,480,567,761 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/30/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 2.60 |
| Forward Annual Dividend Yield | 1.25% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 0.69% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 3.09% |
| 3-Year Dividend Growth Rate Percentage | 29.91% |
| 5-Year Dividend Growth Rate Percentage | 29.91% |
| All-Time Dividend Growth Rate Percentage | 63.71% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.60% |
| Annual Earnings Growth | -74.02% |
| Reported EPS 12 Trailing Months | 14.28 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 14.21 |
| Net Income Twelve Trailing Months | 187,579,000 |
| Net Income Past Year | 187,579,000 |
| Net Income Prior Year | 721,956,000 |
| Quarterly Revenue Growth YOY | -35.70% |
| 5-Year Revenue Growth | 5.25% |
| Operating Margin Twelve Trailing Months | 2.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 481,578,000 |
| Total Cash Past Year | 481,578,000 |
| Total Cash Prior Year | 268,207,000 |
| Net Cash Position Most Recent Quarter | 478,710,000 |
| Net Cash Position Past Year | 478,710,000 |
| Long Term Debt Past Year | 2,868,000 |
| Long Term Debt Prior Year | 6,792,000 |
| Total Debt Most Recent Quarter | 2,868,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,649,497,000 |
| Total Stockholder Equity Prior Year | 1,573,928,000 |
| Total Stockholder Equity Most Recent Quarter | 1,649,497,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 381,071,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 29.19 |
| Free Cash Flow Past Year | 381,071,000 |
| Free Cash Flow Prior Year | 605,786,000 |
Options |
|
| Put/Call Ratio | 1.22 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -1.47 |
| 20-Day Bollinger Lower Band | 90.50 |
| 20-Day Bollinger Middle Band | 151.24 |
| 20-Day Bollinger Upper Band | 211.97 |
| Beta | 0.75 |
| RSI | 50.15 |
| 50-Day SMA | 214.31 |
| 150-Day SMA | 211.44 |
| 200-Day SMA | 178.31 |
System |
|
| Modified | 5/9/2025 5:19:18 PM EST |