Alpha Metallurgical Resou...
192.69
0.20 (0.10%)
At close: Jan 15, 2025, 10:14 AM

Alpha Metallurgical Resources Statistics

Share Statistics

Alpha Metallurgical Resources has 13.02M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 13.02M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 10.91M
Failed to Deliver (FTD) Shares 174
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 966.42K, so 7.42% of the outstanding shares have been sold short.

Short Interest 966.42K
Short % of Shares Out 7.42%
Short % of Float 8.85%
Short Ratio (days to cover) 6.37

Valuation Ratios

The PE ratio is 6.62 and the forward PE ratio is 6.66.

PE Ratio 6.62
Forward PE 6.66
PS Ratio 1.38
Forward PS 0.9
PB Ratio 3.04
P/FCF Ratio 7.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Alpha Metallurgical Resources Inc. has an Enterprise Value (EV) of 4.53B.

EV / Earnings 6.27
EV / Sales 1.3
EV / EBITDA 4.42
EV / EBIT 5.25
EV / FCF 7.47

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio 3.38
Quick Ratio 2.64
Debt / Equity 0.01
Total Debt / Capitalization 0.91
Cash Flow / Debt 59.06
Interest Coverage 124.67

Financial Efficiency

Return on equity (ROE) is 0.46% and return on capital (ROIC) is 46.4%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 0.3%
Return on Capital (ROIC) 46.4%
Revenue Per Employee 844.63K
Profits Per Employee 175.66K
Employee Count 4.11K
Asset Turnover 1.44
Inventory Turnover 10.81

Taxes

Income Tax 123.50M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by -46.35% in the last 52 weeks. The beta is 1.36, so Alpha Metallurgical Resources 's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change -46.35%
50-Day Moving Average 221.6
200-Day Moving Average 260.25
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 180.73K

Income Statement

In the last 12 months, Alpha Metallurgical Resources had revenue of 3.47B and earned 721.96M in profits. Earnings per share was 51.18.

Revenue 3.47B
Gross Profit 969.89M
Operating Income 863.09M
Net Income 721.96M
EBITDA 1.02B
EBIT 863.09M
Earnings Per Share (EPS) 51.18
Full Income Statement

Balance Sheet

The company has 268.21M in cash and 14.41M in debt, giving a net cash position of 253.79M.

Cash & Cash Equivalents 268.21M
Total Debt 14.41M
Net Cash 253.79M
Retained Earnings 1.97B
Total Assets 2.48B
Working Capital 788.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.16M and capital expenditures -245.37M, giving a free cash flow of 605.79M.

Operating Cash Flow 851.16M
Capital Expenditures -245.37M
Free Cash Flow 605.79M
FCF Per Share 42.94
Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 24.86% and 20.8%.

Gross Margin 27.94%
Operating Margin 24.86%
Pretax Margin 24.35%
Profit Margin 20.8%
EBITDA Margin 29.48%
EBIT Margin 24.86%
FCF Margin 17.45%

Dividends & Yields

AMR pays an annual dividend of $2, which amounts to a dividend yield of 1.03%.

Dividend Per Share $2.00
Dividend Yield 1.03%
Dividend Growth (YoY) 0%
Payout Ratio 7.33%
Earnings Yield 26.59%
FCF Yield 24.18%
Dividend Details

Analyst Forecast

The average price target for AMR is $336, which is 74.6% higher than the current price. The consensus rating is "Hold".

Price Target $336
Price Target Difference 74.6%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 5.28
Piotroski F-Score 7