Ratings Alpha Metallurgical Resources, Inc.

Equities

AMR

US0207641061

Market Closed - Nyse Other stock markets 16:00:02 2024-05-03 EDT			5-day change	1st Jan Change
332.8 ^USD	+2.87%		-3.24%	-1.81%

04-15	B. Riley Adjusts Alpha Metallurgical Resources' PT to $374 From $381, Keeps Buy Rating	MT
03-15	Alpha Metallurgical Resources Insider Sold Shares Worth $10,988,141, According to a Recent SEC Filing	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.35 for the current year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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 several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHA METALLURGICAL RESOURCES, INC.	-1.81%	4.33B		C-
SHANXI MEIJIN ENERGY CO.,LTD.	-8.71%	3.61B	-	B
WARRIOR MET COAL, INC.	+8.63%	3.46B		B-
PT ADARO MINERALS INDONESIA TBK	-2.21%	3.39B		-
SHOUGANG FUSHAN RESOURCES GROUP LIMITED	+2.08%	1.85B		C-
SHAANXI HEIMAO COKING CO., LTD.	-21.65%	991M	-	-
SUNCOKE ENERGY, INC.	-4.00%	867M		B
RAMACO RESOURCES, INC.	-5.12%	821M		D
BAOTAILONG NEW MATERIALS CO., LTD.	-33.14%	619M	-	-
BOWEN COKING COAL LIMITED	-45.00%	103M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

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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

Controversy

Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes