(AMR) Alpha Metallurgical - Ratings and Ratios

Alpha Metallurgical Resources Inc (NYSE:AMR) is a US-based mining company specializing in the production and sale of metallurgical and thermal coal, primarily operating in Virginia and West Virginia. The company offers a range of metallurgical coal products, leveraging its twenty active mines and eight coal preparation and load-out facilities to meet market demands. Previously known as Contura Energy, Inc, the company rebranded as Alpha Metallurgical Resources in February 2021, marking a significant shift in its corporate identity.

With its headquarters in Bristol, Tennessee, Alpha Metallurgical Resources has established itself as a key player in the Diversified Metals & Mining sub-industry. The companys operational footprint and product offerings position it for potential growth in the energy and steel sectors, where metallurgical coal is a critical input. As the global demand for steel continues to evolve, Alpha Metallurgical Resources is poised to capitalize on emerging trends.

Analyzing the companys , we observe that the stock is currently trading at $112.62, below its SMA20 and SMA50 averages, indicating a potential short-term bearish trend. However, the ATR of 5.67 (5.03%) suggests moderate volatility, which may present trading opportunities. Considering the 52-week high of $328.47 and low of $107.64, the stock has demonstrated significant price swings, underscoring the need for careful risk management.

From a fundamental perspective, Alpha Metallurgical Resources has a market capitalization of $1.438 billion, with a P/E ratio of 54.02 and a forward P/E of 2.66, indicating potential undervaluation. The companys RoE of 1.62 suggests relatively low profitability. By integrating and , we can forecast that AMR may experience a short-term correction due to its current price being below key moving averages. However, if the company can improve its profitability and capitalize on the growing demand for metallurgical coal, its stock price may rebound in the long term, potentially reaching $150-$180 in the next 6-12 months, driven by improved fundamentals and a recovering market sentiment.