Stock Scorecard



Stock Summary for Alpha Metallurgical Resources Inc (AMR) - $196.96 as of 1/6/2025 7:38:37 PM EST

Total Score

15 out of 30

Safety Score

54 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 (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
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) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9

Latest News for for AMR

Are Investors Undervaluing Alpha Metallurgical Resources ( AMR ) Right Now? 1/2/2025 2:40:00 PM
Implied Volatility Surging for Alpha Metallurgical ( AMR ) Stock Options 11/22/2024 1:36:00 PM
Coal Mining Market to Surge to US$ 6,431.26 billion by 2034 with Impressive 11.4% CAGR | Fact.MR Report 11/21/2024 11:30:00 AM
New Strong Sell Stocks for October 30th 10/30/2024 10:46:00 AM
Here are 4 things we're watching closely in the stock market this week 8/4/2024 1:59:00 PM
Coal Prices Set To Rise When Restocking Begins After US, Australia Mine Outages - Anglo American ( OTC:NGLOY ) 7/22/2024 6:31:00 PM
Smart Money Is Betting Big In AMR Options - Alpha Metallurgical ( NYSE:AMR ) 7/1/2024 2:01:00 PM
Should Pacer US Small Cap Cash Cows 100 ETF ( CALF ) Be on Your Investing Radar? 6/27/2024 10:20:00 AM
Is Pacer US Small Cap Cash Cows 100 ETF ( CALF ) a Strong ETF Right Now? 6/24/2024 10:20:00 AM
Is First Trust SMID Cap Rising Dividend Achievers ETF ( SDVY ) a Strong ETF Right Now? 5/31/2024 10:20:00 AM

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 9/30/2024
Next Earnings Date 2/24/2025

Stock Price History

Last Day Price 196.96
Price 4 Years Ago 57.98
Last Day Price Updated 1/6/2025 7:38:37 PM EST
Last Day Volume 248,277
Average Daily Volume 173,303
52-Week High 452.00
52-Week Low 185.00
Last Price to 52 Week Low 6.46%

Valuation Measures

Trailing PE 7.22
Industry PE 8.70
Sector PE 26.53
5-Year Average PE 5.21
Free Cash Flow Ratio 5.29
Industry Free Cash Flow Ratio 16.26
Sector Free Cash Flow Ratio 116.67
Current Ratio Most Recent Quarter 3.59
Total Cash Per Share 37.23
Book Value Per Share Most Recent Quarter 126.81
Price to Book Ratio 1.55
Industry Price to Book Ratio 1.72
Sector Price to Book Ratio 10.84
Price to Sales Ratio Twelve Trailing Months 0.78
Industry Price to Sales Ratio Twelve Trailing Months 1.87
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 13,016,000
Market Capitalization 2,563,631,360
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 -50.16%
Reported EPS 12 Trailing Months 27.28
Reported EPS Past Year 14.37
Reported EPS Prior Year 48.88
Net Income Twelve Trailing Months 365,724,000
Net Income Past Year 721,956,000
Net Income Prior Year 1,448,545,000
Quarterly Revenue Growth YOY -9.40%
5-Year Revenue Growth 11.31%
Operating Margin Twelve Trailing Months 0.32%

Balance Sheet

Total Cash Most Recent Quarter 484,560,000
Total Cash Past Year 268,207,000
Total Cash Prior Year 347,958,000
Net Cash Position Most Recent Quarter 482,207,000
Net Cash Position Past Year 263,110,000
Long Term Debt Past Year 5,097,000
Long Term Debt Prior Year 6,179,000
Total Debt Most Recent Quarter 2,353,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,573,928,000
Total Stockholder Equity Prior Year 1,429,755,000
Total Stockholder Equity Most Recent Quarter 1,650,627,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 505,310,000
Free Cash Flow Per Share Twelve Trailing Months 38.82
Free Cash Flow Past Year 605,786,000
Free Cash Flow Prior Year 1,319,696,000

Options

Put/Call Ratio 3.99
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -9.06
MACD Signal -8.12
20-Day Bollinger Lower Band 183.36
20-Day Bollinger Middle Band 218.99
20-Day Bollinger Upper Band 254.62
Beta 1.36
RSI 33.10
50-Day SMA 281.11
150-Day SMA 210.15
200-Day SMA 167.13

System

Modified 1/6/2025 5:23:56 PM EST