(AMR) Alpha Metallurgical - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0207641061
AMR: Metallurgical Coal, Thermal Coal
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.
Additional Sources for AMR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMR Stock Overview
Market Cap in USD | 1,637m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2017-03-24 |
AMR Stock Ratings
Growth Rating | 52.1 |
Fundamental | -2.24 |
Dividend Rating | 1.0 |
Rel. Strength | -57.1 |
Analysts | 4/5 |
Fair Price Momentum | 116.92 USD |
Fair Price DCF | 112.30 USD |
AMR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 5.0% |
AMR Growth Ratios
Growth Correlation 3m | -69.8% |
Growth Correlation 12m | -92.6% |
Growth Correlation 5y | 85.1% |
CAGR 5y | 107.78% |
CAGR/Max DD 5y | 1.43 |
Sharpe Ratio 12m | -2.47 |
Alpha | -78.22 |
Beta | 1.693 |
Volatility | 55.33% |
Current Volume | 133k |
Average Volume 20d | 279.6k |
As of May 22, 2025, the stock is trading at USD 123.16 with a total of 133,010 shares traded.
Over the past week, the price has changed by -3.53%, over one month by +1.62%, over three months by -23.58% and over the past year by -58.67%.
Neither. Based on ValueRay Fundamental Analyses, Alpha Metallurgical is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMR as of May 2025 is 116.92. This means that AMR is currently overvalued and has a potential downside of -5.07%.
Alpha Metallurgical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AMR.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMR Alpha Metallurgical will be worth about 140.3 in May 2026. The stock is currently trading at 123.16. This means that the stock has a potential upside of +13.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 181 | 47% |
Analysts Target Price | 183 | 48.6% |
ValueRay Target Price | 140.3 | 13.9% |