US stock · Basic Materials sector · Coking Coal
A
Alpha Metallurgical Resources, Inc.
AMR
NYSE143.90
USD
-1.91
(-1.31%)
Market Closed
1.82P/E
8Forward P/E
0.09P/E to S&P500
2.183BMarket CAP
0.81%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
556.33k
Short % of Float
3.92%
Short % of Shares Outs.
3.67%
% Held by Insiders
15.50%
% Held by Institutions
75.34%
Beta
1.31
PEG Ratio
- -
52w. high/low
186.98/103.90
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
23.98
(11.55)
3 years
4470.85
64.96
5 years
1621.49
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
13.41
4.00
12.47
2.40
10.50
5.86
8.89
0.20
0.34
0.24
75.77
16.19
74.81
51.79
65.70
0.75
29.69
0.07
13.74
1.85
69.28
10.09
186.98
55.98
183.46
130.54
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
52.32
89.90
161.50
185.21
121.77
77.39
122.48
234.50
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(1.73)
(40.54)
15.12
27.28
(16.82)
(24.42)
15.66
82.82
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
1.79
8.87
21.77
6.04
(3.22)
(1.35)
4.97
75.45
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.86
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.78
8.14
8.40
10.23
8.42
4.52
9.39
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
40.02
3.61
9.07
97.67
37.01
10.94
29.66
81.74
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
30
10
10
11
19
18
18
17
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.1
0.5
(0.3)
(0.2)
1.9
1.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.0
(0.0)
(0.0)
0.1
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.0%
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,587
926
1,650
2,031
2,290
1,416
2,259
4,102
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
(3.8)%
(42.6)%
11.0%
9.5%
(6.9)%
(12.1)%
15.8%
38.5%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
202
204
124
72
315
162
123
127
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(52)
(418)
155
299
(316)
(447)
289
1,449
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.6%
(64.3)%
(120.3)%
22.1%
0.9%
1.2%
6.8%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
(3.3)%
(45.1)%
9.4%
14.7%
(13.8)%
(31.6)%
12.8%
35.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
53
207
221
474
396
251
452
712
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
0
347
362
545
564
554
446
8
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,214
37
93
1,071
696
200
547
1,430
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
(3.3)%
(49.1)%
33.9%
15.9%
(12.0)%
(26.1)%
22.9%
76.9%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
(3.0)%
(60.5)%
14.6%
6.3%
(13.3)%
(22.3)%
19.5%
68.2%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
(4.3)%
(1,121.7)%
166.8%
27.9%
(45.4)%
(223.3)%
52.8%
101.3%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
34.8%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.7%
30.6%
- -
- -
0.9%
- -
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 883
Total assets
$ 2,312
Long-term debt
$ 8
Cash and equiv.
$ 302
Goodwill
$ - -
Retained earnings
$ 1,377
Common stock
16
Enterprise Value
$ 1,889
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
139
81
348
Receivables
223
493
407
Inventory
108
129
201
Other
39
(14)
321
Current assets
510
748
1,114
Acc. Payable
58
90
106
Debt due
29
3
3
Other
172
203
294
Current liabilities
259
296
403
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
81.60%
28.92%
- -
Cash flow
1,340.04%
154.84%
- -
Earnings
401.59%
18.13%
- -
Dividends
- -
- -
- -
Book value
161.42%
57.12%
- -
Insider Trading
Type
Shares
Date
Fessenden Elizabeth Anne
Gift
100
03/13/23
Stetson David J.
Sale
7,549
03/07/23
Stetson David J.
Sale
10,152
03/07/23
Stetson David J.
Sale
2,299
03/07/23
Eidson Charles Andrew
Gift
900
03/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
470
412
401
133
1,416
2021
386
395
649
828
2,259
2022
1,072
1,336
870
823
4,102
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.18)
(13.02)
(3.75)
(5.47)
(24.42)
2021
(1.79)
(1.03)
4.52
13.96
15.66
2022
22.92
32.83
14.40
12.62
82.76
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
0.39
- -
0.39
Company Description
Sector:
Basic Materials
Industry:
Coking Coal
CEO:
Mr. Charles Andrew Eidson
Full-time employees:
3,620
City:
Bristol
Address:
340 Martin Luther King Jr. Boulevard
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.