Alpha Metallurgical Resources, Inc. (AMR)
Company Info
| ISIN | US0207641061 |
|---|---|
| CUSIP | 20764106 |
| Sector | Basic Materials |
| Industry | Coking Coal |
| IPO Date | Mar 24, 2017 |
Highlights
| Market Cap | $3.12B |
|---|---|
| EPS (TTM) | $26.89 |
| PE Ratio | 8.79 |
| Total Revenue (TTM) | $3.30B |
| Gross Profit (TTM) | $518.88M |
| EBITDA (TTM) | $626.05M |
| Year Range | $185.00 - $452.00 |
| Target Price | $332.00 |
| Short % | 11.34% |
| Short Ratio | 4.42 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMR vs. HCC, AMR vs. XME, AMR vs. CEIX, AMR vs. SCCO, AMR vs. MLM, AMR vs. TUR, AMR vs. ARCH, AMR vs. VOO, AMR vs. XLB, AMR vs. ANET
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.
Returns By Period
Alpha Metallurgical Resources, Inc. had a return of -29.78% year-to-date (YTD) and -2.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.78% | 25.48% |
| 1 month | 6.34% | 2.14% |
| 6 months | -17.82% | 12.76% |
| 1 year | -2.13% | 33.14% |
| 5 years (annualized) | 94.77% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.80% | -5.51% | -12.21% | -1.22% | -3.58% | -11.06% | 5.30% | -19.04% | -1.24% | -11.80% | -29.78% | ||
| 2023 | 9.93% | 4.23% | -6.74% | -6.05% | -7.91% | 22.18% | 5.39% | 17.10% | 28.33% | -15.31% | 27.78% | 20.80% | 133.87% |
| 2022 | 3.57% | 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% |
| 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% | 10.71% |
| 2017 | 4.32% | 3.16% | 8.03% | 0.76% | 5.95% | -9.94% | -5.15% | -0.30% | 0.68% | -0.20% | 6.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMR is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Alpha Metallurgical Resources, Inc. provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $1.94 | $6.19 | $0.00 | $0.00 | $0.00 | $0.00 | $9.00 |
Dividend yield | 0.21% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 46.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.35% | Oct 3, 2018 | 370 | Mar 24, 2020 | 475 | Feb 9, 2022 | 845 |
| -57.37% | Feb 27, 2024 | 136 | Sep 10, 2024 | — | — | — |
| -40.02% | Jun 8, 2022 | 19 | Jul 6, 2022 | 164 | Mar 1, 2023 | 183 |
| -26.04% | Mar 6, 2023 | 61 | May 31, 2023 | 48 | Aug 9, 2023 | 109 |
| -22.03% | Sep 29, 2023 | 28 | Nov 7, 2023 | 11 | Nov 22, 2023 | 39 |
Volatility
Volatility Chart
The current Alpha Metallurgical Resources, Inc. volatility is 13.96%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpha Metallurgical Resources, Inc..
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Income Statement
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