Ratings Alpha Metallurgical Resources, Inc.

Equities

AMR

US0207641061

Market Closed - Nyse Other stock markets 04:00:02 2024-05-15 pm EDT			5-day change	1st Jan Change
289.6 ^USD	+1.10%		-3.62%	-14.55%

May. 10	Alpha Metallurgical Resources' Chief Administrative Officer Roger Nicholson to Depart	MT
May. 10	Alpha Metallurgical Resources, Inc. Announces Executive Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

With a P/E ratio at 10.24 for the current year and 9.03 for next year, earnings multiples are highly attractive compared with competitors.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHA METALLURGICAL RESOURCES, INC.	-14.55%	3.77B		C-
SHANXI MEIJIN ENERGY CO.,LTD.	-11.56%	3.5B	-	B
PT ADARO MINERALS INDONESIA TBK	-2.57%	3.38B		-
WARRIOR MET COAL, INC.	+4.18%	3.32B		B-
SHOUGANG FUSHAN RESOURCES GROUP LIMITED	+11.11%	1.99B		C-
CORONADO GLOBAL RESOURCES INC.	-36.65%	1.26B		C+
SHAANXI HEIMAO COKING CO., LTD.	-21.65%	993M	-	-
SUNCOKE ENERGY, INC.	-2.79%	878M		B
RAMACO RESOURCES, INC.	-24.33%	672M		D
BAOTAILONG NEW MATERIALS CO., LTD.	-33.14%	621M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes