Alpha Metallurgical Resources Inc
NYSE:AMR
Intrinsic Value
Alpha Metallurgical Resources, Inc. is a mining company. [ Read More ]
The intrinsic value of one AMR stock under the Base Case scenario is 264.33 USD. Compared to the current market price of 343.9 USD, Alpha Metallurgical Resources Inc is Overvalued by 23%.
Valuation Backtest
Alpha Metallurgical Resources Inc
Run backtest to discover the historical profit from buying and selling AMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alpha Metallurgical Resources Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 268.2m |
| Receivables | 509.7m |
| Other Current Assets | 270.4m |
| Non-Current Assets | 1.4B |
| PP&E | 1B |
| Intangibles | 46.6m |
| Other Non-Current Assets | 267m |
| Current Liabilities | 309.9m |
| Accounts Payable | 128.8m |
| Accrued Liabilities | 113m |
| Other Current Liabilities | 68.1m |
| Non-Current Liabilities | 522.2m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 515.4m |
Earnings Waterfall
Alpha Metallurgical Resources Inc
|
Revenue
|
3.5B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-252.2m
USD
|
|
Operating Income
|
863.1m
USD
|
|
Other Expenses
|
-141.1m
USD
|
|
Net Income
|
722m
USD
|
Free Cash Flow Analysis
Alpha Metallurgical Resources Inc
AMR Profitability Score
Profitability Due Diligence
Alpha Metallurgical Resources Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Metallurgical Resources Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
AMR Solvency Score
Solvency Due Diligence
Alpha Metallurgical Resources Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Metallurgical Resources Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMR Price Targets Summary
Alpha Metallurgical Resources Inc
According to Wall Street analysts, the average 1-year price target for AMR is 381.48 USD with a low forecast of 377.74 USD and a high forecast of 392.7 USD.
Ownership
AMR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AMR Price
Alpha Metallurgical Resources Inc
| Average Annual Return | 135.42% |
| Standard Deviation of Annual Returns | 242.23% |
| Max Drawdown | -96% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 13 007 200 |
| Percentage of Shares Shorted | 15.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee and currently employs 3,500 full-time employees. The company went IPO on 2018-11-09. The firm is principally engaged in supplying metallurgical products to the steel industry. The firm 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. The firm operates in one reportable segment: Met, which consists of five active mines and two preparation plants in Virginia, fourteen active mines and five preparation plants in West Virginia, as well as expenses associated with certain closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The coal produced by its Met segment operations is predominantly met coal with some amounts of thermal coal being produced as a byproduct of mining. The company conducts mining operations only in the United States with mines in Central Appalachia.
Contact
IPO
Employees
Officers
The intrinsic value of one AMR stock under the Base Case scenario is 264.33 USD.
Compared to the current market price of 343.9 USD, Alpha Metallurgical Resources Inc is Overvalued by 23%.
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