Alpha Metallurgical Resources, Inc. (AMR)
Company Info
| ISIN | US0207641061 |
|---|---|
| CUSIP | 20764106 |
| Sector | Basic Materials |
| Industry | Coking Coal |
Trading Data
| Previous Close | $160.93 |
|---|---|
| Year Range | $67.59 - $173.38 |
| EMA (50) | $155.76 |
| EMA (200) | $139.58 |
| Average Volume | $242.90K |
| Market Capitalization | $2.63B |
AMRShare Price Chart
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AMRPerformance
The chart shows the growth of $10,000 invested in Alpha Metallurgical Resources, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $113,215 for a total return of roughly 1,032.15%. All prices are adjusted for splits and dividends.
AMRCompare to other instruments
Popular comparisons: AMR vs. XLB
AMRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.93% | 6.18% |
| YTD | 9.93% | 6.18% |
| 6M | 23.62% | -1.02% |
| 1Y | 159.71% | -8.02% |
| 5Y | 19.87% | 7.22% |
| 10Y | 46.69% | 9.76% |
AMRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.91% | 14.91% | -12.67% | 23.39% | 1.41% | -11.33% |
AMRDividend History
Alpha Metallurgical Resources, Inc. granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to $6.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $6.19 | $6.19 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 |
Dividend yield | 3.84% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.80% |
AMRMonthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $9.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
AMRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AMRWorst Drawdowns
The table below shows the maximum drawdowns of the Alpha Metallurgical Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alpha Metallurgical Resources, Inc. is 97.35%, recorded on Mar 24, 2020. It took 475 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.35% | Oct 3, 2018 | 370 | Mar 24, 2020 | 475 | Feb 9, 2022 | 845 |
| -40.02% | Jun 8, 2022 | 19 | Jul 6, 2022 | — | — | — |
| -21.81% | Apr 19, 2022 | 5 | Apr 25, 2022 | 7 | May 4, 2022 | 12 |
| -19.83% | Aug 2, 2017 | 80 | Nov 22, 2017 | 130 | Jun 5, 2018 | 210 |
| -19.81% | Nov 15, 2016 | 64 | Feb 16, 2017 | 59 | May 15, 2017 | 123 |
| -19.32% | Mar 11, 2022 | 4 | Mar 16, 2022 | 19 | Apr 12, 2022 | 23 |
| -15.99% | May 9, 2022 | 1 | May 9, 2022 | 13 | May 26, 2022 | 14 |
| -11.59% | Oct 26, 2016 | 8 | Nov 4, 2016 | 3 | Nov 9, 2016 | 11 |
| -10.68% | Jun 19, 2018 | 39 | Aug 13, 2018 | 7 | Aug 22, 2018 | 46 |
| -9.78% | May 31, 2022 | 1 | May 31, 2022 | 5 | Jun 7, 2022 | 6 |
AMRVolatility Chart
Current Alpha Metallurgical Resources, Inc. volatility is 29.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.