Ratings Alpha Metallurgical Resources, Inc.

Equities

AMR

US0207641061

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
343.9 ^USD	+0.82%		+4.37%	+1.47%

Apr. 15	B. Riley Adjusts Alpha Metallurgical Resources' PT to $374 From $381, Keeps Buy Rating	MT
Mar. 15	Alpha Metallurgical Resources Insider Sold Shares Worth $10,988,141, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 10.21 for the current year and 10.86 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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHA METALLURGICAL RESOURCES, INC.	+1.47%	4.47B		C-
SHANXI MEIJIN ENERGY CO.,LTD.	-6.91%	3.68B	-	B
WARRIOR MET COAL, INC.	+15.02%	3.67B		B-
PT ADARO MINERALS INDONESIA TBK	-2.94%	3.33B		-
SHOUGANG FUSHAN RESOURCES GROUP LIMITED	+1.74%	1.84B		C-
CORONADO GLOBAL RESOURCES INC.	-30.97%	1.28B		C+
SHAANXI HEIMAO COKING CO., LTD.	-24.33%	956M	-	-
SUNCOKE ENERGY, INC.	-1.58%	889M		B
RAMACO RESOURCES, INC.	-6.98%	809M		D
BOWEN COKING COAL LIMITED	-51.00%	92.74M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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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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Unusual volumes