How did Alpha Metallurgical Resources Inc (AMR) surprise investors with its report?

Alpha Metallurgical Resources Inc [AMR] stock is trading at $192.65, up 1.34%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The AMR shares have gain 9.05% over the last week, with a monthly amount drifted -11.83%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Alpha Metallurgical Resources Inc [NYSE: AMR] stock has seen the most recent analyst activity on August 21, 2023, when TD Cowen downgraded its rating to a Market Perform and also revised its price target to $194 from $200. Previously, Cowen started tracking the stock with Outperform rating on July 12, 2022, and set its price target to $215. On March 10, 2022, upgrade upgraded it’s rating to Buy and revised its price target to $155 on the stock.

Alpha Metallurgical Resources Inc [AMR] stock has fluctuated between $173.55 and $452.00 over the past year. Alpha Metallurgical Resources Inc [NYSE: AMR] shares were valued at $192.65 at the most recent close of the market.

Analyzing the AMR fundamentals

Alpha Metallurgical Resources Inc [NYSE:AMR] reported sales of 3.30B for the trailing twelve months, which represents a drop of -9.43%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.15, Equity is 0.23 and Total Capital is 0.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 191.05 points at the first support level, and at 189.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 193.69, and for the 2nd resistance point, it is at 194.72.

Ratios To Look Out For

For context, Alpha Metallurgical Resources Inc’s Current Ratio is 3.59. As well, the Quick Ratio is 2.93, while the Cash Ratio is 1.59. Considering the valuation of this stock, the price to sales ratio is 0.76, the price to book ratio is 1.52 and price to earnings (TTM) ratio is 7.07.

Transactions by insiders

Recent insider trading involved Courtis Kenneth S., Director, that happened on Dec 13 ’24 when 10621.0 shares were sold. CAO, GC & Secretary, Nicholson Roger Lee completed a deal on May 14 ’24 to sell 3593.0 shares. Meanwhile, Director Courtis Kenneth S. sold 25000.0 shares on Mar 15 ’24.

Related Posts