Investor’s Toolkit: Key Ratios for Assessing Alpha Metallurgical Resources Inc (AMR)’s Performance

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

Alpha Metallurgical Resources Inc (NYSE: AMR) closed the day trading at $116.64 down -1.81% from the previous closing price of $118.79. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 0.35 million shares were traded. AMR stock price reached its highest trading level at $118.14 during the session, while it also had its lowest trading level at $111.94.

Ratios:

For a better understanding of AMR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.55. For the most recent quarter (mrq), Quick Ratio is recorded 3.14 and its Current Ratio is at 3.87. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

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 this company, Jefferies on July 01, 2025, initiated with a Hold rating and assigned the stock a target price of $110.

On August 21, 2023, TD Cowen Downgraded its rating to Market Perform which previously was Outperform and also lowered its target price recommendation from $200 to $194.

On July 12, 2022, Cowen started tracking the stock assigning a Outperform rating and target price of $215.Cowen initiated its Outperform rating on July 12, 2022, with a $215 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 13 ’24 when Courtis Kenneth S. sold 10,621 shares for $228.73 per share. The transaction valued at 2,429,301 led to the insider holds 603,342 shares of the business.

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 1522466944 and an Enterprise Value of 1025209920. As of this moment, Alpha’s Price-to-Earnings (P/E) ratio for their current fiscal year is 57.79, and their Forward P/E ratio for the next fiscal year is 6.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 16.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 0.391 whereas that against EBITDA is 4.282.

Stock Price History:

The Beta on a monthly basis for AMR is 0.60, which has changed by -0.61624 over the last 52 weeks, in comparison to a change of 0.12792087 over the same period for the S&P500. Over the past 52 weeks, AMR has reached a high of $334.72, while it has fallen to a 52-week low of $97.41. The 50-Day Moving Average of the stock is 0.20%, while the 200-Day Moving Average is calculated to be -31.58%.

Shares Statistics:

Over the past 3-months, AMR traded about 337.40K shares per day on average, while over the past 10 days, AMR traded about 519550 shares per day. A total of 13.05M shares are outstanding, with a floating share count of 10.90M. Insiders hold about 16.45% of the company’s shares, while institutions hold 84.77% stake in the company. Shares short for AMR as of 1749772800 were 1692135 with a Short Ratio of 5.02, compared to 1747267200 on 1556660. Therefore, it implies a Short% of Shares Outstanding of 1692135 and a Short% of Float of 18.92.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.