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Alpha Metallurgical Resources Inc
Buy, Hold or Sell?

Let's analyze Alpha Metallurgical Resources Inc together

I guess you are interested in Alpha Metallurgical Resources Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alpha Metallurgical Resources Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alpha Metallurgical Resources Inc (30 sec.)










What can you expect buying and holding a share of Alpha Metallurgical Resources Inc? (30 sec.)

How much money do you get?

How much money do you get?
$2.15
When do you have the money?
1 year
How often do you get paid?
35.5%

What is your share worth?

Current worth
$120.21
Expected worth in 1 year
$143.12
How sure are you?
58.1%

+ What do you gain per year?

Total Gains per Share
$25.06
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
$303.34
Expected price per share
$259.26 - $334.72
How sure are you?
50%
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1. Valuation of Alpha Metallurgical Resources Inc (5 min.)




Live pricePrice per Share (EOD)

$303.34

Intrinsic Value Per Share

$897.10 - $1,061.59

Total Value Per Share

$1,017.31 - $1,181.80

2. Growth of Alpha Metallurgical Resources Inc (5 min.)




Is Alpha Metallurgical Resources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$155m9.9%

How much money is Alpha Metallurgical Resources Inc making?

Current yearPrevious yearGrowGrow %
Making money$144.5m$329.6m-$185m-128.0%
Net Profit Margin16.7%32.1%--

How much money comes from the company's main activities?

3. Financial Health of Alpha Metallurgical Resources Inc (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

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What can you expect buying and holding a share of Alpha Metallurgical Resources Inc? (5 min.)

Welcome investor! Alpha Metallurgical Resources Inc's management wants to use your money to grow the business. In return you get a share of Alpha Metallurgical Resources Inc.

What can you expect buying and holding a share of Alpha Metallurgical Resources Inc?

First you should know what it really means to hold a share of Alpha Metallurgical Resources Inc. And how you can make/lose money.

Speculation

The Price per Share of Alpha Metallurgical Resources Inc is $303.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alpha Metallurgical Resources Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alpha Metallurgical Resources Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $120.21. Based on the TTM, the Book Value Change Per Share is $5.73 per quarter. Based on the YOY, the Book Value Change Per Share is $12.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpha Metallurgical Resources Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps9.593.2%10.323.4%18.656.1%5.491.8%0.120.0%
Usd Book Value Change Per Share5.001.6%5.731.9%12.434.1%2.630.9%3.881.3%
Usd Dividend Per Share0.230.1%0.540.2%1.630.5%0.470.2%0.320.1%
Usd Total Gains Per Share5.231.7%6.272.1%14.064.6%3.091.0%4.201.4%
Usd Price Per Share331.17-273.55-142.09-102.83-87.77-
Price to Earnings Ratio8.63-7.09-2.13-1.43--303.85-
Price-to-Total Gains Ratio63.32-46.65-11.56-8.83--2.25-
Price to Book Ratio2.75-2.40-1.73-1.65-4.66-
Price-to-Total Gains Ratio63.32-46.65-11.56-8.83--2.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share303.34
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.540.47
Usd Book Value Change Per Share5.732.63
Usd Total Gains Per Share6.273.09
Gains per Quarter (3 shares)18.809.28
Gains per Year (3 shares)75.1837.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16696563227
213137140116364
3192062151795101
42627529023126138
53234436528158175
63941244034189212
74548151539221249
85255059045252286
95861966551284323
106468774056315360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%15.016.00.048.4%15.016.00.048.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%18.011.02.058.1%18.011.02.058.1%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%10.00.010.050.0%11.00.020.035.5%11.00.020.035.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%18.011.02.058.1%18.011.02.058.1%
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Fundamentals of Alpha Metallurgical Resources Inc

About Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Fundamental data was last updated by Penke on 2024-07-11 07:14:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Alpha Metallurgical Resources Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha Metallurgical Resources Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • A Net Profit Margin of 14.7%¬†means that¬†$0.15 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM16.7%-2.0%
TTM16.7%YOY32.1%-15.4%
TTM16.7%5Y4.5%+12.2%
5Y4.5%10Y9.5%-4.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%-0.3%+15.0%
TTM16.7%0.7%+16.0%
YOY32.1%4.6%+27.5%
5Y4.5%4.0%+0.5%
10Y9.5%0.5%+9.0%
1.1.2. Return on Assets

Shows how efficient Alpha Metallurgical Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • 5.2% Return on Assets means that¬†Alpha Metallurgical Resources Inc generated¬†$0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM6.0%-0.9%
TTM6.0%YOY14.5%-8.5%
TTM6.0%5Y4.1%+2.0%
5Y4.1%10Y4.1%0.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%-0.7%+5.9%
TTM6.0%0.2%+5.8%
YOY14.5%1.3%+13.2%
5Y4.1%0.2%+3.9%
10Y4.1%0.1%+4.0%
1.1.3. Return on Equity

Shows how efficient Alpha Metallurgical Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • 8.0% Return on Equity means Alpha Metallurgical Resources Inc generated $0.08¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM9.2%-1.2%
TTM9.2%YOY23.7%-14.5%
TTM9.2%5Y2.5%+6.7%
5Y2.5%10Y11.8%-9.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%0.3%+7.7%
TTM9.2%0.8%+8.4%
YOY23.7%4.2%+19.5%
5Y2.5%2.2%+0.3%
10Y11.8%0.2%+11.6%
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1.2. Operating Efficiency of Alpha Metallurgical Resources Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Metallurgical Resources Inc is operating .

  • Measures how much profit Alpha Metallurgical Resources Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • An Operating Margin of 16.4%¬†means the company generated $0.16 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 16.4%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM19.8%-3.4%
TTM19.8%YOY34.9%-15.0%
TTM19.8%5Y13.3%+6.5%
5Y13.3%10Y10.8%+2.5%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%-15.9%+32.3%
TTM19.8%-+19.8%
YOY34.9%5.7%+29.2%
5Y13.3%5.4%+7.9%
10Y10.8%1.1%+9.7%
1.2.2. Operating Ratio

Measures how efficient Alpha Metallurgical Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Coking Coal industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 0.836. The company is less efficient in keeping operating costs low.
  • The TTM is 0.800. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.800+0.035
TTM0.800YOY0.652+0.149
TTM0.8005Y0.857-0.056
5Y0.85710Y0.846+0.011
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8361.878-1.042
TTM0.8001.772-0.972
YOY0.6521.694-1.042
5Y0.8571.695-0.838
10Y0.8461.468-0.622
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1.3. Liquidity of Alpha Metallurgical Resources Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha Metallurgical Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Coking Coal industry mean).
  • A Current Ratio of 3.15¬†means the company has $3.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 3.154. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.378. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.154TTM3.378-0.223
TTM3.378YOY3.197+0.180
TTM3.3785Y2.666+0.712
5Y2.66610Y2.458+0.209
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1541.265+1.889
TTM3.3781.205+2.173
YOY3.1971.181+2.016
5Y2.6661.352+1.314
10Y2.4581.462+0.996
1.3.2. Quick Ratio

Measures if Alpha Metallurgical Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • A Quick Ratio of 2.33¬†means the company can pay off $2.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 2.331. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.429. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.331TTM2.429-0.097
TTM2.429YOY2.402+0.026
TTM2.4295Y1.821+0.607
5Y1.82110Y1.687+0.134
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3310.311+2.020
TTM2.4290.551+1.878
YOY2.4020.658+1.744
5Y1.8210.888+0.933
10Y1.6871.022+0.665
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1.4. Solvency of Alpha Metallurgical Resources Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Metallurgical Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alpha Metallurgical Resources Inc to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Alpha Metallurgical Resources Inc assets are¬†financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.343+0.010
TTM0.343YOY0.380-0.037
TTM0.3435Y0.603-0.259
5Y0.60310Y0.655-0.052
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.450-0.097
TTM0.3430.441-0.098
YOY0.3800.462-0.082
5Y0.6030.423+0.180
10Y0.6550.518+0.137
1.4.2. Debt to Equity Ratio

Measures if Alpha Metallurgical Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • A Debt to Equity ratio of 54.7% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Metallurgical Resources Inc:

  • The MRQ is 0.547. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.523. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.523+0.024
TTM0.523YOY0.615-0.093
TTM0.5235Y2.839-2.317
5Y2.83910Y5.588-2.748
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.699-0.152
TTM0.5230.689-0.166
YOY0.6150.683-0.068
5Y2.8390.733+2.106
10Y5.5881.277+4.311
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2. Market Valuation of Alpha Metallurgical Resources Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alpha Metallurgical Resources Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alpha Metallurgical Resources Inc to the¬†Coking Coal industry mean.
  • A PE ratio of 8.63 means the investor is paying $8.63¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Metallurgical Resources Inc:

  • The EOD is 7.904. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.629. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.088. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.904MRQ8.629-0.725
MRQ8.629TTM7.088+1.542
TTM7.088YOY2.126+4.962
TTM7.0885Y1.433+5.655
5Y1.43310Y-303.852+305.285
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD7.904-0.046+7.950
MRQ8.629-0.071+8.700
TTM7.088-0.056+7.144
YOY2.1261.416+0.710
5Y1.4332.554-1.121
10Y-303.8525.191-309.043
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpha Metallurgical Resources Inc:

  • The EOD is 7.578. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.630. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.578MRQ8.274-0.695
MRQ8.274TTM6.630+1.644
TTM6.630YOY3.414+3.216
TTM6.6305Y2.220+4.410
5Y2.22010Y-1.137+3.357
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD7.578-0.582+8.160
MRQ8.274-1.014+9.288
TTM6.6300.294+6.336
YOY3.414-0.240+3.654
5Y2.2200.047+2.173
10Y-1.137-1.797+0.660
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpha Metallurgical Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Coking Coal industry mean).
  • A PB ratio of 2.75 means the investor is paying $2.75¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Metallurgical Resources Inc:

  • The EOD is 2.523. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.755. Based on the equity, the company is underpriced. +1
  • The TTM is 2.403. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.523MRQ2.755-0.232
MRQ2.755TTM2.403+0.352
TTM2.403YOY1.734+0.669
TTM2.4035Y1.653+0.751
5Y1.65310Y4.655-3.003
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.5230.923+1.600
MRQ2.7550.847+1.908
TTM2.4030.853+1.550
YOY1.7341.021+0.713
5Y1.6531.155+0.498
10Y4.6551.460+3.195
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alpha Metallurgical Resources Inc.

3.1. Institutions holding Alpha Metallurgical Resources Inc

Institutions are holding 91.209% of the shares of Alpha Metallurgical Resources Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31BlackRock Inc15.25310.01531984003-48765-2.3989
2024-03-31Vanguard Group Inc9.41630.0081224801112170.9243
2024-03-31Dimensional Fund Advisors, Inc.5.55860.0648723024-2128-0.2935
2024-03-31State Street Corporation4.88850.0094635862-37222-5.5301
2024-03-31Renaissance Technologies Corp4.1570.2815540715-6400-1.1698
2024-03-31Fuller & Thaler Asset Management Inc3.35620.6307436545-57586-11.654
2023-12-31Pacer Advisors, INC.3.15970.39424109844109840
2024-03-31Dalal Street LLC3.108762.0811404357100442.5472
2024-03-31Gendell Jeffrey L2.69184.47923501256272521.825
2024-03-31American Century Companies Inc2.21770.06288465171076.3042
2024-03-31Geode Capital Management, LLC2.0970.0084272757222548.8837
2024-03-31SysTrade AG1.845196.2537240000-30000-11.1111
2024-03-31JPMorgan Chase & Co1.48810.0054193557-31841-14.1266
2024-03-31Morgan Stanley - Brokerage Accounts1.17090.00411523071752213
2024-03-31Charles Schwab Investment Management Inc1.12630.011214650035572.4884
2024-03-31First Trust Advisors L.P.1.04450.04571358584478849.1798
2024-03-31Alta Fundamental Advisers LLC1.001216.3121130224-65921-33.6083
2024-03-31Northern Trust Corp0.97140.0072126352-2483-1.9273
2024-03-31Bank of New York Mellon Corp0.92840.0077120758-3822-3.0679
2024-03-31Crocodile Capital Partners GmbH0.852350.6243110859-34016-23.4796
Total 66.3328231.3048628053+280014+3.2%

3.2. Funds holding Alpha Metallurgical Resources Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-28iShares Core S&P Small-Cap ETF5.76580.271874997013110.1751
2024-06-28Pacer US Small Cap Cash Cows 100 ETF4.7121.9095612900-740-0.1206
2024-03-31FullerThaler Behavioral Small-Cap Equity3.58751.988646663800
2024-03-31FullerThaler Behavioral Sm-Cp Eq R63.17191.4492412572-54066-11.5863
2024-05-31Vanguard Total Stock Mkt Idx Inv2.56830.00663340634870.146
2024-06-28SPDR¬ģ S&P Metals and Mining ETF2.40564.3875312899-3720-1.1749
2024-05-31Vanguard Small Cap Index2.08410.05982710896600.2441
2024-06-29Avantis US Small Cap Value ETF2.0740.6672697702800.1039
2024-06-28iShares Russell 2000 ETF2.0540.1251267167-3021-1.1181
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.37450.055317878418191.0279
2024-05-31Vanguard Small Cap Growth Index Inv1.18620.139315429115681.0267
2024-05-31DFA US Small Cap Value I0.96720.248812580200
2024-04-30Fidelity Small Cap Index0.88130.1518114627-770-0.6673
2024-06-28iShares S&P Small-Cap 600 Growth ETF0.85740.5368111528-123-0.1102
2024-05-31DFA US Targeted Value I0.81870.253910648900
2024-06-28SPDR¬ģ Portfolio S&P 600‚ĄĘ Sm Cap ETF0.76310.272399254-40-0.0403
2024-06-28iShares Russell 2000 Growth ETF0.74460.246696858899931310.8958
2024-06-28Dimensional US Targeted Value ETF0.72820.273294713990.1046
2024-05-31Vanguard Tax-Managed Small Cap Adm0.69340.31569018900
2024-03-31T. Rowe Price Integrated US Sm Gr Eq0.55740.283572500-24700-25.4115
Total 37.995213.64224942103+9037+0.2%

3.3. Insider Transactions

Insiders are holding 11.199% of the shares of Alpha Metallurgical Resources Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-14Roger Lee NicholsonSELL3593290.16
2024-03-14Kenneth S CourtisSELL22802302.81
2024-03-12Kenneth S CourtisSELL15000318.95
2024-03-06Kenneth S CourtisSELL7611385
2024-03-01David J StetsonSELL4502388.26
2024-03-01Jason E WhiteheadSELL13446387.15
2024-02-29Roger Lee NicholsonSELL6629369.71
2024-02-28Charles Andrew EidsonSELL30000363.06
2024-02-28Daniel E HornSELL100360.29
2024-02-28David J StetsonSELL30694392.3
2024-02-28Jason E WhiteheadSELL23187366.04
2023-08-28David J StetsonSELL20000198.55
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alpha Metallurgical Resources Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.0035.728-13%12.427-60%2.625+91%3.878+29%
Book Value Per Share--120.208112.727+7%82.553+46%55.503+117%42.367+184%
Current Ratio--3.1543.378-7%3.197-1%2.666+18%2.458+28%
Debt To Asset Ratio--0.3530.343+3%0.380-7%0.603-41%0.655-46%
Debt To Equity Ratio--0.5470.523+5%0.615-11%2.839-81%5.588-90%
Dividend Per Share--0.2270.537-58%1.635-86%0.470-52%0.323-30%
Eps--9.59410.322-7%18.655-49%5.492+75%0.121+7832%
Free Cash Flow Per Share--10.00711.755-15%15.574-36%6.322+58%4.715+112%
Free Cash Flow To Equity Per Share--0.9391.507-38%1.488-37%0.292+221%0.515+82%
Gross Profit Margin--1.0001.0000%1.0000%1.010-1%0.996+0%
Intrinsic Value_10Y_max--1061.590--------
Intrinsic Value_10Y_min--897.100--------
Intrinsic Value_1Y_max--53.083--------
Intrinsic Value_1Y_min--52.109--------
Intrinsic Value_3Y_max--200.110--------
Intrinsic Value_3Y_min--190.221--------
Intrinsic Value_5Y_max--396.107--------
Intrinsic Value_5Y_min--364.161--------
Market Cap3945604048.000-11%4383563497.3203782381085.690+16%2449418880.948+79%1623283740.482+170%1337185470.228+228%
Net Profit Margin--0.1470.167-12%0.321-54%0.045+225%0.095+55%
Operating Margin--0.1640.198-17%0.349-53%0.133+23%0.108+52%
Operating Ratio--0.8360.800+4%0.652+28%0.857-2%0.846-1%
Pb Ratio2.523-9%2.7552.403+15%1.734+59%1.653+67%4.655-41%
Pe Ratio7.904-9%8.6297.088+22%2.126+306%1.433+502%-303.852+3621%
Price Per Share303.340-9%331.170273.545+21%142.090+133%102.830+222%87.766+277%
Price To Free Cash Flow Ratio7.578-9%8.2746.630+25%3.414+142%2.220+273%-1.137+114%
Price To Total Gains Ratio58.000-9%63.32246.648+36%11.561+448%8.828+617%-2.251+104%
Quick Ratio--2.3312.429-4%2.402-3%1.821+28%1.687+38%
Return On Assets--0.0520.060-15%0.145-65%0.041+27%0.041+27%
Return On Equity--0.0800.092-13%0.237-66%0.025+219%0.118-32%
Total Gains Per Share--5.2306.265-17%14.062-63%3.095+69%4.200+25%
Usd Book Value--1591144000.0001572469750.000+1%1417393000.000+12%907769850.000+75%683265129.032+133%
Usd Book Value Change Per Share--5.0035.728-13%12.427-60%2.625+91%3.878+29%
Usd Book Value Per Share--120.208112.727+7%82.553+46%55.503+117%42.367+184%
Usd Dividend Per Share--0.2270.537-58%1.635-86%0.470-52%0.323-30%
Usd Eps--9.59410.322-7%18.655-49%5.492+75%0.121+7832%
Usd Free Cash Flow--132456000.000165839250.000-20%278714000.000-52%105951150.000+25%76138729.871+74%
Usd Free Cash Flow Per Share--10.00711.755-15%15.574-36%6.322+58%4.715+112%
Usd Free Cash Flow To Equity Per Share--0.9391.507-38%1.488-37%0.292+221%0.515+82%
Usd Market Cap3945604048.000-11%4383563497.3203782381085.690+16%2449418880.948+79%1623283740.482+170%1337185470.228+228%
Usd Price Per Share303.340-9%331.170273.545+21%142.090+133%102.830+222%87.766+277%
Usd Profit--126995000.000144545000.000-12%329606250.000-61%90812650.000+40%77289516.129+64%
Usd Revenue--864072000.000856063500.000+1%985215750.000-12%699182650.000+24%596626806.452+45%
Usd Total Gains Per Share--5.2306.265-17%14.062-63%3.095+69%4.200+25%
 EOD+4 -4MRQTTM+8 -27YOY+9 -265Y+29 -710Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Alpha Metallurgical Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.904
Price to Book Ratio (EOD)Between0-12.523
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than12.331
Current Ratio (MRQ)Greater than13.154
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.547
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.052
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Alpha Metallurgical Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.950
Ma 20Greater thanMa 50306.610
Ma 50Greater thanMa 100302.477
Ma 100Greater thanMa 200315.401
OpenGreater thanClose305.980
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,460,809
Total Liabilities869,665
Total Stockholder Equity1,591,144
 As reported
Total Liabilities 869,665
Total Stockholder Equity+ 1,591,144
Total Assets = 2,460,809

Assets

Total Assets2,460,809
Total Current Assets1,076,509
Long-term Assets1,384,300
Total Current Assets
Cash And Cash Equivalents 269,386
Net Receivables 526,222
Inventory 246,033
Other Current Assets 34,868
Total Current Assets  (as reported)1,076,509
Total Current Assets  (calculated)1,076,509
+/-0
Long-term Assets
Property Plant Equipment 1,057,529
Intangible Assets 44,904
Long-term Assets Other 113,601
Long-term Assets  (as reported)1,384,300
Long-term Assets  (calculated)1,216,034
+/- 168,266

Liabilities & Shareholders' Equity

Total Current Liabilities341,289
Long-term Liabilities528,376
Total Stockholder Equity1,591,144
Total Current Liabilities
Short-term Debt 3,392
Short Long Term Debt 3,392
Accounts payable 151,453
Other Current Liabilities 180,967
Total Current Liabilities  (as reported)341,289
Total Current Liabilities  (calculated)339,204
+/- 2,085
Long-term Liabilities
Long term Debt 6,034
Long-term Liabilities Other 20,535
Long-term Liabilities  (as reported)528,376
Long-term Liabilities  (calculated)26,569
+/- 501,807
Total Stockholder Equity
Common Stock224
Retained Earnings 2,095,860
Accumulated Other Comprehensive Income -39,837
Other Stockholders Equity -465,103
Total Stockholder Equity (as reported)1,591,144
Total Stockholder Equity (calculated)1,591,144
+/-0
Other
Capital Stock224
Cash and Short Term Investments 269,386
Common Stock Shares Outstanding 13,237
Current Deferred Revenue5,477
Liabilities and Stockholders Equity 2,460,809
Net Debt -259,960
Net Invested Capital 1,600,570
Net Working Capital 735,220
Property Plant and Equipment Gross 1,752,693
Short Long Term Debt Total 9,426



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
827,683
946,752
999,899
1,042,537
932,077
836,600
884,112
902,071
906,625
2,746,058
2,746,058
2,779,790
2,669,888
2,302,823
2,291,917
2,040,238
1,923,123
1,680,089
1,671,641
1,662,783
1,675,951
1,857,712
2,112,999
2,216,146
2,259,853
2,312,479
2,349,117
2,357,832
2,352,960
2,406,057
2,460,809
2,460,8092,406,0572,352,9602,357,8322,349,1172,312,4792,259,8532,216,1462,112,9991,857,7121,675,9511,662,7831,671,6411,680,0891,923,1232,040,2382,291,9172,302,8232,669,8882,779,7902,746,0582,746,058906,625902,071884,112836,600932,0771,042,537999,899946,752827,68300
   > Total Current Assets 
0
0
248,935
425,216
477,274
553,812
469,705
463,154
514,567
529,610
518,820
829,601
829,601
862,686
770,464
711,479
799,029
687,810
586,289
510,135
525,574
534,118
571,218
747,986
1,014,573
1,108,677
1,147,397
1,114,421
1,092,487
1,078,307
1,048,946
1,048,297
1,076,509
1,076,5091,048,2971,048,9461,078,3071,092,4871,114,4211,147,3971,108,6771,014,573747,986571,218534,118525,574510,135586,289687,810799,029711,479770,464862,686829,601829,601518,820529,610514,567463,154469,705553,812477,274425,216248,93500
       Cash And Cash Equivalents 
0
0
72,047
127,948
240,607
244,019
173,490
141,924
72,076
199,252
238,129
233,599
233,599
249,597
152,638
212,793
227,056
238,438
161,434
139,227
92,236
72,337
78,283
81,211
159,455
161,732
404,430
301,906
222,507
312,400
296,059
268,207
269,386
269,386268,207296,059312,400222,507301,906404,430161,732159,45581,21178,28372,33792,236139,227161,434238,438227,056212,793152,638249,597233,599233,599238,129199,25272,076141,924173,490244,019240,607127,94872,04700
       Short-term Investments 
0
0
0
0
0
0
0
12,366
22,353
6,619
6,551
16,181
16,181
0
0
689
0
0
0
0
0
0
0
0
0
0
0
46,052
6,602
7,001
6,736
0
0
006,7367,0016,60246,052000000000006890016,18116,1816,5516,61922,35312,3660000000
       Net Receivables 
0
0
108,056
191,531
136,458
192,162
188,685
149,092
227,460
168,310
138,697
383,269
292,617
280,025
259,931
244,666
245,377
183,820
179,671
145,670
214,342
206,693
335,287
489,241
636,152
721,830
487,352
407,210
546,252
432,014
432,401
509,682
526,222
526,222509,682432,401432,014546,252407,210487,352721,830636,152489,241335,287206,693214,342145,670179,671183,820245,377244,666259,931280,025292,617383,269138,697168,310227,460149,092188,685192,162136,458191,531108,05600
       Other Current Assets 
0
0
19,112
30,338
4,736
41,757
2,283
102,577
118,419
87,584
83,498
17,424
90,768
168,761
185,304
48,515
142,151
122,354
120,939
39,377
110,125
110,672
33,114
43,991
57,213
57,923
77,056
49,384
50,448
56,431
41,945
39,064
34,868
34,86839,06441,94556,43150,44849,38477,05657,92357,21343,99133,114110,672110,12539,377120,939122,354142,15148,515185,304168,76190,76817,42483,49887,584118,419102,5772,28341,7574,73630,33819,11200
   > Long-term Assets 
0
0
578,748
521,536
522,625
488,725
462,372
373,446
369,545
372,461
387,805
1,916,457
1,916,457
1,917,104
1,899,424
1,591,344
1,492,888
1,352,428
1,336,834
1,169,954
1,146,067
1,128,665
1,104,733
1,109,726
1,098,426
1,107,469
1,112,456
1,198,058
1,256,630
1,279,525
1,304,014
1,357,760
1,384,300
1,384,3001,357,7601,304,0141,279,5251,256,6301,198,0581,112,4561,107,4691,098,4261,109,7261,104,7331,128,6651,146,0671,169,9541,336,8341,352,4281,492,8881,591,3441,899,4241,917,1041,916,4571,916,457387,805372,461369,545373,446462,372488,725522,625521,536578,74800
       Property Plant Equipment 
0
0
354,919
317,013
316,035
317,990
326,247
196,579
198,051
207,805
218,347
1,207,606
1,228,222
1,200,048
1,187,244
1,106,403
1,062,897
918,670
890,828
826,870
818,536
810,039
806,206
806,520
806,301
821,928
827,934
893,707
944,912
967,360
986,268
1,044,190
1,057,529
1,057,5291,044,190986,268967,360944,912893,707827,934821,928806,301806,520806,206810,039818,536826,870890,828918,6701,062,8971,106,4031,187,2441,200,0481,228,2221,207,606218,347207,805198,051196,579326,247317,990316,035317,013354,91900
       Goodwill 
0
0
0
0
0
0
0
0
650,663
699,898
699,898
95,624
95,624
101,019
124,353
0
0
0
0
0
0
0
0
0
0
0
0
10,736
0
0
0
11,124
0
011,12400010,736000000000000124,353101,01995,62495,624699,898699,898650,66300000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
6,956
9,338
1,100
1,199
0
0
18,413
0
0
0
18,383
0
0
0
20,460
0
0
0
23,070
0
0
0
31,670
0
031,67000023,07000020,46000018,38300018,413001,1991,1009,3386,956000000000
       Intangible Assets 
0
0
126,241
87,149
67,491
52,905
38,038
18,458
8,252
7,149
5,990
154,584
154,584
146,554
138,725
125,145
115,628
103,439
100,350
88,196
84,245
81,610
78,547
74,197
68,450
62,702
58,561
55,102
52,905
50,713
48,644
46,579
44,904
44,90446,57948,64450,71352,90555,10258,56162,70268,45074,19778,54781,61084,24588,196100,350103,439115,628125,145138,725146,554154,584154,5845,9907,1498,25218,45838,03852,90567,49187,149126,24100
       Other Assets 
0
0
0
169
1,035,031
1,036,690
1,038,946
1,041,492
24,538
26,784
24,035
6,207
3,595
0
439,777
332,705
307,108
323,462
339,175
230,834
243,286
237,016
219,980
229,009
223,675
222,839
225,961
249,249
258,813
261,452
269,102
0
0
00269,102261,452258,813249,249225,961222,839223,675229,009219,980237,016243,286230,834339,175323,462307,108332,705439,77703,5956,20724,03526,78424,5381,041,4921,038,9461,036,6901,035,031169000
> Total Liabilities 
0
0
832,274
909,528
924,020
1,009,448
901,003
743,952
734,842
676,925
667,413
1,674,918
1,674,918
1,812,569
1,800,950
1,606,701
1,638,082
1,630,823
1,580,155
1,479,987
1,501,480
1,500,452
1,427,854
1,310,803
1,183,152
896,573
888,184
882,724
800,542
791,098
794,887
832,129
869,665
869,665832,129794,887791,098800,542882,724888,184896,5731,183,1521,310,8031,427,8541,500,4521,501,4801,479,9871,580,1551,630,8231,638,0821,606,7011,800,9501,812,5691,674,9181,674,918667,413676,925734,842743,952901,0031,009,448924,020909,528832,27400
   > Total Current Liabilities 
0
0
192,382
218,612
194,865
333,273
226,573
242,175
232,098
177,281
176,036
355,236
355,236
326,405
330,177
315,152
303,220
291,889
292,278
259,054
289,603
311,376
292,404
295,929
360,926
345,467
341,342
402,625
316,608
295,736
315,210
309,930
341,289
341,289309,930315,210295,736316,608402,625341,342345,467360,926295,929292,404311,376289,603259,054292,278291,889303,220315,152330,177326,405355,236355,236176,036177,281232,098242,175226,573333,273194,865218,612192,38200
       Short-term Debt 
0
0
1,356
2,324
6,461
16,438
8,420
10,730
10,426
5,435
4,791
42,743
42,743
28,885
28,982
28,485
29,529
30,390
44,864
28,830
29,447
29,404
7,976
2,989
2,434
1,927
1,711
3,078
3,562
3,486
3,438
4,154
3,392
3,3924,1543,4383,4863,5623,0781,7111,9272,4342,9897,97629,40429,44728,83044,86430,39029,52928,48528,98228,88542,74342,7434,7915,43510,42610,7308,42016,4386,4612,3241,35600
       Short Long Term Debt 
0
0
0
300
0
0
1,500
2,000
584,815
595,084
0
690,123
988,892
0
0
28,485
29,529
30,390
44,864
28,830
29,447
29,404
7,976
2,989
2,434
1,927
1,711
3,078
3,562
3,486
3,438
3,582
3,392
3,3923,5823,4383,4863,5623,0781,7111,9272,4342,9897,97629,40429,44728,83044,86430,39029,52928,48500988,892690,1230595,084584,8152,0001,50000300000
       Accounts payable 
0
0
60,924
98,166
87,807
103,159
107,298
76,319
86,479
74,000
79,360
20,422
114,568
89,214
98,607
98,746
93,953
70,027
75,836
58,413
97,902
97,938
90,335
90,090
109,413
100,957
101,584
106,037
122,738
106,216
121,472
128,836
151,453
151,453128,836121,472106,216122,738106,037101,584100,957109,41390,09090,33597,93897,90258,41375,83670,02793,95398,74698,60789,214114,56820,42279,36074,00086,47976,319107,298103,15987,80798,16660,92400
       Other Current Liabilities 
0
0
117,783
105,801
19,218
204,331
99,209
154,926
73,763
41,231
35,865
209,075
170,746
50,358
53,604
154,856
33,211
30,019
18,206
158,614
27,381
29,967
193,151
202,533
249,079
229,649
226,324
282,132
190,308
11,850
11,793
174,598
180,967
180,967174,59811,79311,850190,308282,132226,324229,649249,079202,533193,15129,96727,381158,61418,20630,01933,211154,85653,60450,358170,746209,07535,86541,23173,763154,92699,209204,33119,218105,801117,78300
   > Long-term Liabilities 
0
0
639,892
690,916
729,155
676,175
674,430
501,777
502,744
499,644
491,377
1,319,682
1,319,682
1,486,164
1,470,773
1,291,549
1,334,862
1,338,934
1,287,877
1,220,933
1,211,877
1,189,076
1,135,450
1,014,874
822,226
551,106
546,842
480,099
483,934
495,362
479,677
522,199
528,376
528,376522,199479,677495,362483,934480,099546,842551,106822,2261,014,8741,135,4501,189,0761,211,8771,220,9331,287,8771,338,9341,334,8621,291,5491,470,7731,486,1641,319,6821,319,682491,377499,644502,744501,777674,430676,175729,155690,916639,89200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
563,846
564,481
623,474
597,706
552,676
553,697
550,314
550,263
497,191
445,562
248,936
2,762
2,987
7,897
8,379
7,761
7,064
0
0
007,0647,7618,3797,8972,9872,762248,936445,562497,191550,263550,314553,697552,676597,706623,474564,481563,84600000000000000
       Other Liabilities 
0
0
0
0
36,225
36,225
36,225
1,032,609
10,883
17,723
21,145
11,320
17,374
0
0
720,202
705,595
735,438
729,669
662,160
661,563
638,813
638,259
569,312
573,290
548,344
543,855
468,326
475,555
487,601
472,613
0
0
00472,613487,601475,555468,326543,855548,344573,290569,312638,259638,813661,563662,160729,669735,438705,595720,2020017,37411,32021,14517,72310,8831,032,60936,22536,22536,2250000
       Deferred Long Term Liability 
0
0
0
170
0
0
0
0
1,007
3,518
3,377
3,195
3,084
0
0
0
0
0
0
480
474
483
479
317
4,993
12,934
11,723
10,874
24,286
33,295
0
0
0
00033,29524,28610,87411,72312,9344,9933174794834744800000003,0843,1953,3773,5181,0070000170000
> Total Stockholder Equity
0
0
-4,591
37,224
75,879
33,089
31,074
92,648
149,270
225,146
239,212
-29,393
1,071,140
967,221
868,938
696,122
653,835
409,415
342,968
200,102
170,161
162,331
248,097
546,909
929,847
1,319,573
1,371,669
1,429,755
1,548,575
1,566,734
1,558,073
1,573,928
1,591,144
1,591,1441,573,9281,558,0731,566,7341,548,5751,429,7551,371,6691,319,573929,847546,909248,097162,331170,161200,102342,968409,415653,835696,122868,938967,2211,071,140-29,393239,212225,146149,27092,64831,07433,08975,87937,224-4,59100
   Common Stock
0
0
103
103
103
107
108
108
108
108
108
38
202
204
205
205
205
206
206
206
207
208
208
208
210
216
217
217
218
219
220
221
224
2242212202192182172172162102082082082072062062062052052052042023810810810810810810710310310300
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
-21,349
-8,114
-8,114
0
0
0
0
0
0
0
0
-360,529
-393,457
-412,448
-329,184
-71,739
329,152
896,332
1,142,420
1,275,319
1,539,265
1,713,387
0
0
0
0001,713,3871,539,2651,275,3191,142,420896,332329,152-71,739-329,184-412,448-393,457-360,52900000000-8,114-8,114-21,34900000000
   Accumulated Other Comprehensive Income 
0
0
0
2,087
2,016
1,069
1,018
-1,948
-1,911
-1,998
-1,959
-23,130
-23,130
-22,076
-22,140
-58,616
-62,626
-69,747
-68,614
-111,985
-110,501
-100,321
-98,908
-58,503
-57,728
-61,704
-60,886
-12,162
-12,650
-15,891
-16,343
-40,587
-39,837
-39,837-40,587-16,343-15,891-12,650-12,162-60,886-61,704-57,728-58,503-98,908-100,321-110,501-111,985-68,614-69,747-62,626-58,616-22,140-22,076-23,130-23,130-1,959-1,998-1,911-1,9481,0181,0692,0162,087000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,822
775,707
776,607
777,650
778,728
779,424
781,606
782,586
783,781
784,743
788,281
807,603
811,012
815,442
813,299
818,221
825,143
0
0
00825,143818,221813,299815,442811,012807,603788,281784,743783,781782,586781,606779,424778,728777,650776,607775,707770,82200000000000000
   Treasury Stock000000-521,094-322,874-130,068-107,800-107,800-107,694-107,694-107,014-106,976-106,955-106,913-107,984-107,70000000000000000
   Other Stockholders Equity 
0
0
46,482
45,964
47,419
31,913
19,789
-9,476
-9,832
-7,657
-5,524
0
690,939
692,810
663,122
667,723
669,694
670,695
671,752
672,410
673,912
674,892
675,981
676,943
658,213
484,729
289,918
166,381
21,742
-130,981
-226,042
-355,233
-465,103
-465,103-355,233-226,042-130,98121,742166,381289,918484,729658,213676,943675,981674,892673,912672,410671,752670,695669,694667,723663,122692,810690,9390-5,524-7,657-9,832-9,47619,78931,91347,41945,96446,48200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,471,417
Cost of Revenue-2,527,030
Gross Profit944,387944,387
 
Operating Income (+$)
Gross Profit944,387
Operating Expense-81,302
Operating Income863,085863,085
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,530
Selling And Marketing Expenses0
Operating Expense81,30279,530
 
Net Interest Income (+$)
Interest Income10,686
Interest Expense-6,923
Other Finance Cost-146
Net Interest Income3,617
 
Pretax Income (+$)
Operating Income863,085
Net Interest Income3,617
Other Non-Operating Income Expenses0
Income Before Tax (EBT)845,459880,711
EBIT - interestExpense = 856,162
845,459
728,879
Interest Expense6,923
Earnings Before Interest and Taxes (EBIT)863,085852,382
Earnings Before Interest and Taxes (EBITDA)1,033,977
 
After tax Income (+$)
Income Before Tax845,459
Tax Provision-87,225
Net Income From Continuing Ops766,620758,234
Net Income721,956
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,608,332
Total Other Income/Expenses Net-17,626-3,617
 

Technical Analysis of Alpha Metallurgical Resources Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alpha Metallurgical Resources Inc. The general trend of Alpha Metallurgical Resources Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alpha Metallurgical Resources Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alpha Metallurgical Resources Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 326.69 < 332.97 < 334.72.

The bearish price targets are: 299.09 > 274.00 > 259.26.

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Alpha Metallurgical Resources Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alpha Metallurgical Resources Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alpha Metallurgical Resources Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alpha Metallurgical Resources Inc. The current macd is 1.28289007.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alpha Metallurgical Resources Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alpha Metallurgical Resources Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alpha Metallurgical Resources Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alpha Metallurgical Resources Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlpha Metallurgical Resources Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alpha Metallurgical Resources Inc. The current adx is 12.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alpha Metallurgical Resources Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alpha Metallurgical Resources Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpha Metallurgical Resources Inc. The current sar is 332.51.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alpha Metallurgical Resources Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alpha Metallurgical Resources Inc. The current rsi is 47.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alpha Metallurgical Resources Inc Daily Relative Strength Index (RSI) ChartAlpha Metallurgical Resources Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alpha Metallurgical Resources Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alpha Metallurgical Resources Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alpha Metallurgical Resources Inc Daily Stochastic Oscillator ChartAlpha Metallurgical Resources Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alpha Metallurgical Resources Inc. The current cci is -10.93304226.

Alpha Metallurgical Resources Inc Daily Commodity Channel Index (CCI) ChartAlpha Metallurgical Resources Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alpha Metallurgical Resources Inc. The current cmo is -10.35258043.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alpha Metallurgical Resources Inc Daily Chande Momentum Oscillator (CMO) ChartAlpha Metallurgical Resources Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alpha Metallurgical Resources Inc. The current willr is -78.48377879.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alpha Metallurgical Resources Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alpha Metallurgical Resources Inc Daily Williams %R ChartAlpha Metallurgical Resources Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Alpha Metallurgical Resources Inc.

Alpha Metallurgical Resources Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alpha Metallurgical Resources Inc. The current atr is 10.99.

Alpha Metallurgical Resources Inc Daily Average True Range (ATR) ChartAlpha Metallurgical Resources Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alpha Metallurgical Resources Inc. The current obv is 6,486,536.

Alpha Metallurgical Resources Inc Daily On-Balance Volume (OBV) ChartAlpha Metallurgical Resources Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alpha Metallurgical Resources Inc. The current mfi is 33.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alpha Metallurgical Resources Inc Daily Money Flow Index (MFI) ChartAlpha Metallurgical Resources Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpha Metallurgical Resources Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR