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Alpha Metallurgical Resources

AMR · NYSE

$197.93 -5.48% (-$11.48)
1M +23.90%
Market Cap $2.52B
P/E Ratio -
Div. Yield -
ROE 2.99%

Bulios Fair Price

$168.82

14.7% downside

Current Price

$197.93

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AMR is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
35 /100
Fair
P/S 1.22x
P/B 1.68x
EV/EBITDA 20.34x
Growth
7 /100
Declining
FCF growth 76.21%
Book val. growth 2.63%
Rev. growth 19.63%
Profitability
6 /100
Weak
Net margin 2.23%
Op. margin 2.17%
FCF margin 0.07%
Quality
14 /100
Poor
ROE 2.99%
ROA 2.04%
Asset turnover 0.92x
Debt
80 /100
Low
Current ratio 3.41x
Int. coverage -20.55x
Net debt/EBITDA -2.71x
Stability
63 /100
Moderate
Rev. volatility 7.46%
EPS volatility 48.38%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Alpha Metallurgical Resources, Inc. (AMR) is an American company operating in the coal mining and sales industry. The company focuses on mining and producing metallurgical coal, which is primarily used in the steelmaking industry. Alpha Metallurgical Resources has assets in various coal basins and extracts coal with high calorific value and low sulfur content. The company strives to adhere to strict environmental and safety standards and emphasizes a sustainable approach to coal mining. The coal mined and sold by Alpha Metallurgical Resources is highly valued in the market due to its quality and usability in the steel industry. Shares of Alpha Metallurgical Resources, Inc. (AMR) may represent an interesting investment opportunity for investors monitoring the energy sector and seeking a company operating in the metallurgical coal industry with a focus on sustainability.

Sector

Energy

Industry

Coal

CEO

Charles Andrew Eidson

Employees

3,950

Headquarters

Bristol

Upcoming events

05 NOV

Earnings

Upcoming earnings report

51d

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