Ratings Alpha Metallurgical Resources, Inc.

Equities

AMR

US0207641061

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
287.1 ^USD	-3.91%		-13.73%	-15.29%

May. 10	Alpha Metallurgical Resources' Chief Administrative Officer Roger Nicholson to Depart	MT
May. 10	Alpha Metallurgical Resources, Inc. Announces Executive Changes	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 10.15 for the current year and 8.95 for next year, earnings multiples are highly attractive compared with competitors.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHA METALLURGICAL RESOURCES, INC.	-15.29%	3.73B		C-
SHANXI MEIJIN ENERGY CO.,LTD.	-6.91%	3.69B	-	B
WARRIOR MET COAL, INC.	+4.61%	3.34B		B-
PT ADARO MINERALS INDONESIA TBK	-3.31%	3.35B		-
SHOUGANG FUSHAN RESOURCES GROUP LIMITED	+12.85%	2.05B		C-
CORONADO GLOBAL RESOURCES INC.	-36.08%	1.25B		C+
SHAANXI HEIMAO COKING CO., LTD.	-19.64%	1.02B	-	-
RAMACO RESOURCES, INC.	-24.62%	672M		D
BAOTAILONG NEW MATERIALS CO., LTD.	-30.86%	642M	-	-
BOWEN COKING COAL LIMITED	-46.00%	101M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes