Alpha Metallurgical Resources, Inc. (AMR)

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Alpha Metallurgical Resources, Inc. (AMR) is down 27.4% since the beginning of the year. At $145 per share, AMR is trading 42.8% below its 52-week high of $254. Investors who bought $1,000 worth of AMR shares 5 years ago would now be looking at an investment worth $5,440.

Alpha Metallurgical Resources, Inc. (AMR) has returned -27.42% so far this year and 15.34% over the past 12 months.

Based on dividend-adjusted daily data since Mar 24, 2017, AMR's average daily return is +0.14%, while the average monthly return is +3.26%. At this rate, an investment would double in approximately 1.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2020 with a return of +76.8%, while the worst month was Nov 2019 at -70.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AMR closed higher 48% of trading days. The best single day was Mar 13, 2020 with a return of +64.7%, while the worst single day was Nov 14, 2019 at -48.6%.

Alpha Metallurgical Resources, Inc. has an annualized alpha of 21.00%, beta of 1.21, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 24, 2017.

• This stock participated in 106.17% of S&P 500 Index downside but only 93.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMR ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Alpha Metallurgical Resources, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 67.19%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Alpha Metallurgical Resources, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.