Alpha Metallurgical Resources, Inc. (AMR)
Company Info
| ISIN | US0207641061 |
|---|---|
| CUSIP | 20764106 |
| Sector | Basic Materials |
| Industry | Coking Coal |
Trading Data
| Previous Close | $133.47 |
|---|---|
| Year Range | $44.65 - $179.82 |
| EMA (50) | $143.52 |
| EMA (200) | $115.87 |
| Average Volume | $485.66K |
| Market Capitalization | $2.39B |
AMRShare Price Chart
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AMRPerformance
The chart shows the growth of $10,000 invested in Alpha Metallurgical Resources, Inc. in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,971 for a total return of roughly 699.71%. All prices are adjusted for splits and dividends.
AMRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -28.49% | -9.92% |
| 6M | -10.24% | -19.55% |
| YTD | 94.17% | -23.31% |
| 1Y | 148.31% | -17.97% |
| 5Y | 14.64% | 7.52% |
| 10Y | 41.51% | 8.36% |
AMRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.57% | 49.90% | 39.23% | 17.26% | 4.52% | -19.96% | 5.91% | 14.91% | -24.76% | |||
| 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% |
| 2020 | -36.02% | -1.73% | -58.70% | 62.56% | 0.52% | -20.83% | 30.59% | 4.28% | 76.81% | -11.89% | 14.73% | 53.65% |
| 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% |
| 2018 | 14.52% | 0.00% | -1.47% | -0.07% | 1.79% | 6.68% | -5.43% | 11.93% | 2.99% | -7.95% | -11.99% | 2.40% |
| 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% |
| 2016 | 147.41% | 58.68% | 4.15% | 2.90% |
AMRDividend History
Alpha Metallurgical Resources, Inc. granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 | $0.00 |
Dividend yield | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 15.23% | 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 57.40%. 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.