Alpha Metallurgical Resources Inc AMR

Morningstar Rating
$227.21 −5.23 (2.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMR is trading at a 884% premium.
Price
$233.53
Fair Value
$571.97
Uncertainty
Very High
1-Star Price
$482.93
5-Star Price
$125.26
Economic Moat
Blby
Capital Allocation

News

Trading Information

Previous Close Price
$232.44
Day Range
$224.54235.22
52-Week Range
$185.00452.00
Bid/Ask
$198.25 / $254.57
Market Cap
$2.96 Bil
Volume/Avg
161,716 / 220,435

Key Statistics

Price/Earnings (Normalized)
6.66
Price/Sales
0.91
Dividend Yield (Trailing)
0.44%
Dividend Yield (Forward)
0.88%
Total Yield
12.50%

Company Profile

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Core
Total Number of Employees
4,210

Comparables

Valuation

Metric
AMR
HCC
603071
Price/Earnings (Normalized)
6.667.528.33
Price/Book Value
1.801.601.40
Price/Sales
0.911.930.17
Price/Cash Flow
4.265.264.12
Price/Earnings
AMR
HCC
603071

Financial Strength

Metric
AMR
HCC
603071
Quick Ratio
2.735.370.42
Current Ratio
3.556.371.28
Interest Coverage
92.6025.39
Quick Ratio
AMR
HCC
603071

Profitability

Metric
AMR
HCC
603071
Return on Assets (Normalized)
19.59%19.01%7.73%
Return on Equity (Normalized)
29.81%24.22%17.27%
Return on Invested Capital (Normalized)
29.07%20.53%12.16%
Return on Assets
AMR
HCC
603071

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1-Day Chart
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Morningstar Rating for Stocks
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