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Alpha Metallurgical Resources, Inc. (AMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0207641061
CUSIP20764106
SectorBasic Materials
IndustryCoking Coal

Highlights

Market Cap$4.00B
EPS$41.87
PE Ratio7.34
Revenue (TTM)$3.42B
Gross Profit (TTM)$1.82B
EBITDA (TTM)$867.38M
Year Range$131.75 - $452.00
Target Price$375.00
Short %14.33%
Short Ratio6.74

Share Price Chart


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Compare to other instruments

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Alpha Metallurgical Resources, Inc.

Popular comparisons: AMR vs. XME, AMR vs. HCC, AMR vs. CEIX, AMR vs. MLM, AMR vs. SCCO, AMR vs. TUR, AMR vs. XLB, AMR vs. VOO, AMR vs. ANET, AMR vs. CELH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alpha Metallurgical Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2024FebruaryMarchAprilMay
2,101.05%
143.25%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha Metallurgical Resources, Inc. had a return of -8.61% year-to-date (YTD) and 126.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.61%11.24%
1 month-9.94%4.04%
6 months12.37%16.49%
1 year126.29%26.17%
5 years (annualized)43.47%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.80%-5.51%-12.21%-1.22%-8.61%
20239.93%4.23%-6.74%-6.05%-7.91%22.18%5.39%17.10%28.33%-15.31%27.78%20.80%133.87%
20223.57%49.90%39.23%17.26%4.52%-19.96%5.91%14.91%-12.67%23.39%1.41%-11.33%150.06%
2021-0.26%32.28%-15.80%-4.28%64.27%29.05%8.74%40.33%27.31%24.10%-24.60%31.04%436.94%
2020-36.02%-1.73%-58.70%62.55%0.52%-20.83%30.59%4.28%76.81%-11.89%14.73%53.65%25.64%
2019-2.07%-4.32%-5.97%-2.71%-6.57%-1.42%-30.96%-19.62%-2.92%-17.95%-70.92%35.68%-86.23%
201814.52%-0.00%-1.47%-0.07%1.79%6.68%-5.43%11.93%2.99%-7.95%-11.99%2.40%10.71%
2017-5.28%-0.98%-0.29%3.16%8.03%0.76%5.95%-9.94%-5.15%-0.30%0.68%-0.20%-4.79%
2016147.41%58.68%4.15%2.90%320.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMR is 9191
AMR (Alpha Metallurgical Resources, Inc.)
The Sharpe Ratio Rank of AMR is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 8888Sortino Ratio Rank
The Omega Ratio Rank of AMR is 9090Omega Ratio Rank
The Calmar Ratio Rank of AMR is 9696Calmar Ratio Rank
The Martin Ratio Rank of AMR is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMR
Sharpe ratio
The chart of Sharpe ratio for AMR, currently valued at 2.54, compared to the broader market-2.00-1.000.001.002.003.004.002.54
Sortino ratio
The chart of Sortino ratio for AMR, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for AMR, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for AMR, currently valued at 3.59, compared to the broader market0.002.004.006.003.59
Martin ratio
The chart of Martin ratio for AMR, currently valued at 8.50, compared to the broader market-10.000.0010.0020.0030.008.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Alpha Metallurgical Resources, Inc. Sharpe ratio is 2.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alpha Metallurgical Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00December2024FebruaryMarchAprilMay
2.54
2.43
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alpha Metallurgical Resources, Inc. granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.50$1.94$6.19$0.00$0.00$0.00$0.00$9.00

Dividend yield

0.48%0.57%4.23%0.00%0.00%0.00%0.00%15.15%

Monthly Dividends

The table displays the monthly dividend distributions for Alpha Metallurgical Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.50$0.00$1.94
2022$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$5.42$6.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$9.00$0.00$0.00$0.00$0.00$0.00$0.00$9.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Alpha Metallurgical Resources, Inc. has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.6%
Alpha Metallurgical Resources, Inc. has a payout ratio of 3.62%, which is below the market average. This means Alpha Metallurgical Resources, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-29.96%
-0.29%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Metallurgical Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Metallurgical Resources, Inc. was 97.35%, occurring on Mar 24, 2020. Recovery took 475 trading sessions.

The current Alpha Metallurgical Resources, Inc. drawdown is 29.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.35%Oct 3, 2018370Mar 24, 2020475Feb 9, 2022845
-40.02%Jun 8, 202219Jul 6, 2022164Mar 1, 2023183
-35.22%Feb 27, 202455May 14, 2024
-26.04%Mar 6, 202361May 31, 202348Aug 9, 2023109
-22.03%Sep 29, 202328Nov 7, 202311Nov 22, 202339

Volatility

Volatility Chart

The current Alpha Metallurgical Resources, Inc. volatility is 14.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
14.82%
3.00%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Metallurgical Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items