(AMR) Alpha Metallurgical - Ratings and Ratios

Alpha Metallurgical Resources, Inc. (NYSE:AMR) is a leading U.S.-based mining company specializing in the production, processing, and sale of metallurgical and thermal coal. The company operates 20 active mines and 8 coal preparation and load-out facilities across Virginia and West Virginia, focusing on high-quality metallurgical coal products used in steel production. Formerly known as Contura Energy, Inc., the company rebranded as Alpha Metallurgical Resources, Inc. in February 2021, reflecting its strategic focus on metallurgical coal. Incorporated in 2016, AMR is headquartered in Bristol, Tennessee, and is a key player in the Central Appalachian coal region.

The company’s operations are centered on metallurgical coal, a critical component in steelmaking, and thermal coal, used for power generation. With a strong emphasis on safety, environmental stewardship, and operational efficiency, Alpha Metallurgical Resources has established itself as a reliable supplier to domestic and international markets. Its strategic location in Central Appalachia provides access to major transportation networks, enabling efficient distribution of coal products.

From a technical perspective, AMR’s stock is currently trading at $121.21, slightly above its 20-day SMA of $119.19 but below its 50-day SMA of $128.73 and 200-day SMA of $199.72. The average true range (ATR) of 7.35 indicates moderate short-term volatility. Recent average daily volume of 314,700 shares reflects moderate trading activity.

Fundamentally, AMR has a market capitalization of $1.621 billion, with a trailing P/E ratio of 8.69 and a forward P/E of 2.66, suggesting undervaluation relative to future earnings expectations. The P/B ratio of 0.98 indicates the stock is trading near book value, while the P/S ratio of 0.55 reflects a low valuation relative to sales. The return on equity (RoE) of 11.37% highlights the company’s profitability in recent periods.