The closing price of Alpha Metallurgical Resources Inc (NYSE: AMR) was $320.24 for the day, down -6.94% from the previous closing price of $344.11. In other words, the price has decreased by -$23.87 from its previous closing price. On the day, 536980 shares were traded. AMR stock price reached its highest trading level at $345.52 during the session, while it also had its lowest trading level at $317.00.
Ratios:
Our analysis of AMR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.56. For the most recent quarter (mrq), Quick Ratio is recorded 2.64 and its Current Ratio is at 3.38. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on August 21, 2023, Downgraded its rating to Market Perform and sets its target price to $194 from $200 previously.
On July 12, 2022, Cowen started tracking the stock assigning a Outperform rating and target price of $215.
B. Riley Securities Upgraded its Neutral to Buy on March 10, 2022, whereas the target price for the stock was revised from $143 to $155.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 07 ’24 when Courtis Kenneth S. sold 2,289 shares for $380.01 per share. The transaction valued at 869,843 led to the insider holds 696,036 shares of the business.
Courtis Kenneth S. sold 7,611 shares of AMR for $2,930,243 on Mar 06 ’24. The Director now owns 698,325 shares after completing the transaction at $385.00 per share. On Mar 01 ’24, another insider, Whitehead Jason E., who serves as the President & COO of the company, sold 13,446 shares for $387.15 each. As a result, the insider received 5,205,586 and left with 11,938 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMR now has a Market Capitalization of 4.16B and an Enterprise Value of 3.90B. As of this moment, Alpha’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.57, and their Forward P/E ratio for the next fiscal year is 10.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.20 while its Price-to-Book (P/B) ratio in mrq is 2.63. Its current Enterprise Value per Revenue stands at 1.12 whereas that against EBITDA is 3.91.
Stock Price History:
Over the past 52 weeks, AMR has reached a high of $452.00, while it has fallen to a 52-week low of $132.72. The 50-Day Moving Average of the stock is 378.39, while the 200-Day Moving Average is calculated to be 256.46.
Shares Statistics:
AMR traded an average of 251.94K shares per day over the past three months and 337.19k shares per day over the past ten days. A total of 12.94M shares are outstanding, with a floating share count of 10.72M. Insiders hold about 17.48% of the company’s shares, while institutions hold 85.13% stake in the company. Shares short for AMR as of Feb 29, 2024 were 1.21M with a Short Ratio of 4.81, compared to 1.14M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 9.32% and a Short% of Float of 11.20%.
Dividends & Splits
With its trailing 12-month dividend rate of 1.94, AMR has a forward annual dividend rate of 1.94. Against a Trailing Annual Dividend Yield of 0.56%, it implies a Forward Annual Dividend Yield of 0.62%.
Earnings Estimates
The firm’s stock currently is rated by 2 analysts. On average, analysts expect EPS of $11.24 for the current quarter, with a high estimate of $12.04 and a low estimate of $10.45, while EPS last year was $17.01. The consensus estimate for the next quarter is $10.2, with high estimates of $10.84 and low estimates of $9.57.
Analysts are recommending an EPS of between $43.33 and $34.51 for the fiscal current year, implying an average EPS of $38.92. EPS for the following year is $35.22, with 2 analysts recommending between $43.55 and $26.9.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $847.8M to a low estimate of $845.2M. As of the current estimate, Alpha Metallurgical Resources Inc’s year-ago sales were $860.28M, an estimated decrease of -1.60% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $855.5M, an increase of 2.60% over than the figure of -$1.60% in the same quarter last year. There is a high estimate of $877.5M for the next quarter, whereas the lowest estimate is $833.5M.
A total of 2 analysts have provided revenue estimates for AMR’s current fiscal year. The highest revenue estimate was $3.41B, while the lowest revenue estimate was $3.21B, resulting in an average revenue estimate of $3.31B. In the same quarter a year ago, actual revenue was $3.47B, down -4.70% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $3.12B in the next fiscal year. The high estimate is $3.35B and the low estimate is $2.89B. The average revenue growth estimate for next year is down -5.70% from the average revenue estimate for this year.
