AMR

Alpha Metallurgical Resources Inc

Add to Watchlist

Advanced Chart

124.540

-1.660(-1.320%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

127.360

Open

125.120

VWAP

124.50

Vol

207.98K

Mkt Cap

1.63B

Low

122.510

Amount

25.89M

EV/EBITDA(TTM)

2.74

Total Shares

13.01M

1.17B

EV/OCF(TTM)

2.02

P/S(TTM)

0.56

Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company is principally engaged in supplying metallurgical products to the steel industry. The Company extracts, processes, and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. It produces metallurgical (met) coal, which is shipped to domestic and international steel and coke producers. The Company operates in one segment: Met, which consists of approximately six active mines and two preparation plants in Virginia, 17 active mines and five preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. It conducts mining operations only in the United States, with mines in Central Appalachia (CAPP).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

732.25M

+8.98%

663.55M

-17.47%

586.15M

-32.16%

Estimates Revision

The market is revising Downward the revenue expectations for Alpha Metallurgical Resources, Inc. (AMR) for FY2025, with the revenue forecasts being adjusted by -11.66% over the past three months. During the same period, the stock price has changed by -34.11%.

Revenue Estimates for FY2025

Revise Downward

-11.66%

In Past 3 Month

Stock Price

Go Down

-34.11%

In Past 3 Month

2 Analyst Rating

46.94% Upside

Wall Street analysts forecast AMR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMR is 183.00 USD with a low forecast of 183.00 USD and a high forecast of 183.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

46.94% Upside

Current: 124.540

Low

183.00

Averages

183.00

High

183.00

46.94% Upside

Current: 124.540

Low

183.00

Averages

183.00

High

183.00

B. Riley Securities

Lucas Pipes

Strong Buy

Maintains

$272 → $183

2025-04-11

Reason

B. Riley Securities

Lucas Pipes

Price Target

$272 → $183

2025-04-11

Maintains

Strong Buy

Reason

B. Riley lowered the firm's price target on Alpha Metallurgical to $183 from $272 and keeps a Buy rating on the shares. The firm cut estimates for the met coal names ahead of the Q1 results. On average, its Q1estimates moved lower by 29%. In the upcoming prints, investors will remain focused on margins in the current environment and the implications for potential production cuts later in the year should market conditions remain stagnant or worsen, the analyst tells investors in a research note. While U.S. met exports to China have already begun the re-routing process, the threat of any broad tariff regime raises concerns about global growth and met coal demand, adds B. Riley.

Benchmark

Nathan Martin

Hold

Reiterates

n/a

2024-11-04

Reason

Benchmark

Nathan Martin

Price Target

n/a

2024-11-04

Reiterates

Hold

Reason

Benchmark

Nathan Martin

Hold

Reiterates

n/a

2024-10-16

Reason

Benchmark

Nathan Martin

Price Target

n/a

2024-10-16

Reiterates

Hold

Reason

B. Riley Securities

Lucas Pipes

Strong Buy

Maintains

$374 → $336

2024-09-06

Reason

B. Riley Securities

Lucas Pipes

Price Target

$374 → $336

2024-09-06

Maintains

Strong Buy

Reason

Benchmark

Nathan Martin

Hold

Reiterates

n/a

2024-08-06

Reason

Benchmark

Nathan Martin

Price Target

n/a

2024-08-06

Reiterates

Hold

Reason

Benchmark

Nathan Martin

Hold

Reiterates

n/a

2024-05-07

Reason

Benchmark

Nathan Martin

Price Target

n/a

2024-05-07

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Alpha Metallurgical Resources Inc (AMR.N) is 12.18, compared to its 5-year average forward P/E of 3.54. For a more detailed relative valuation and DCF analysis to assess Alpha Metallurgical Resources Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

3.54

Current PE

12.18

Overvalued PE

11.23

Undervalued PE

-4.16

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

3.38

Current EV/EBITDA

3.62

Overvalued EV/EBITDA

5.48

Undervalued EV/EBITDA

1.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.66

Current PS

0.64

Overvalued PS

1.09

Undervalued PS

0.23