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Alpha Metallurgical Resources, Inc. (AMR) Stock Forecast 2025 - AI Price Prediction & Analysis


Alpha Metallurgical Resources, Inc. (AMR) AI Stock Price Forecast & Investment Analysis

Alpha Metallurgical Resources, Inc. Stock Price Chart and Technical Analysis

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Alpha Metallurgical Resources, Inc. (AMR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Alpha Metallurgical Resources, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Alpha Metallurgical Resources, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Alpha Metallurgical Resources, Inc.: Alpha Metallurgical Resources, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Alpha Metallurgical Resources, Inc. (Stock Symbol: AMR) is a leading company in the Energy & Transportation sector , specifically operating within the Bituminous Coal & Lignite Surface Mining industry.

The organization employs approximately 126 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Alpha Metallurgical Resources, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alpha Metallurgical Resources, Inc.: With $2371M in annual revenue and 11.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $2371 million generating a 11.1% net profit margin .

Market Capitalization: $1870 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 131.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Alpha Metallurgical Resources, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Alpha Metallurgical Resources, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Alpha Metallurgical Resources, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Alpha Metallurgical Resources, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Alpha Metallurgical Resources, Inc. strategically competes in the highly dynamic Bituminous Coal & Lignite Surface Mining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $439 million annually, complemented by impressive -2.0% year-over-year cash flow growth.

The company maintains a healthy 31.7% gross margin, indicating strong pricing power and operational efficiency.

Alpha Metallurgical Resources, Inc. (AMR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Alpha Metallurgical Resources, Inc. stock analysis.

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Deep dive into Alpha Metallurgical Resources, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Alpha Metallurgical Resources, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Alpha Metallurgical Resources, Inc.: With a P/E ratio of 61.50, the market highly values future growth prospects.

P/E Ratio 61.50x
P/B Ratio 1.16x
Market Cap $1870M
EPS $-2.86
Book Value/Share $123.58
Revenue/Share $181.67
FCF/Share $-5.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Alpha Metallurgical Resources, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alpha Metallurgical Resources, Inc.: An ROE of 131.4% demonstrates excellent shareholder value creation.

ROE 131.4%
ROA 38.2%
ROIC 81.1%
Gross Margin 31.7%
Operating Margin 13.1%
Net Margin 11.1%
EBT Margin 25.9%
Tax Rate 5.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Alpha Metallurgical Resources, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Alpha Metallurgical Resources, Inc.: A current ratio of 2.81 indicates strong liquidity.

Current Ratio 2.81x
Quick Ratio 2.20x
D/E Ratio 0.27x
Financial Leverage 2.27x
Interest Coverage 12.8x
Working Capital $251M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Alpha Metallurgical Resources, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Alpha Metallurgical Resources, Inc.: Free cash flow of $439M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $530M
Free Cash Flow $439M
Capital Spending $-91M
OCF Growth YoY -2.0%
FCF Growth YoY -70.2%
FCF/Sales 14.9%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Alpha Metallurgical Resources, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Alpha Metallurgical Resources, Inc.: An asset turnover of 1.56x demonstrates efficient asset utilization.

Asset Turnover 1.56x
Receivables Turnover 6.9x
Inventory Turnover 14.9x
Fixed Assets Turnover 3.6x
Days Sales Outstanding 53 days
Days Inventory 25 days
Payables Period 19 days
Cash Conversion Cycle 58 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Alpha Metallurgical Resources, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Alpha Metallurgical Resources, Inc.: With annual revenue of $2371M, Alpha Metallurgical Resources, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2371M
SG&A Expense $2M
Cost of Goods Sold $68M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 48%
Cash & Short-term Investments 8%
Total Liabilities 56%
Short-term Debt 0%
Accounts Receivable 30%
Inventory 8%
Dividend & Shareholder Information
Dividends Per Share $0.50
Payout Ratio 0.0%
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth 15.6%

Latest Alpha Metallurgical Resources, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Alpha Metallurgical Resources, Inc. (AMR) stock price and investment outlook.

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Alpha Metallurgical Resources, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Alpha Metallurgical Resources, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Alpha Metallurgical Resources, Inc. Stock Forecast

How accurate are Alpha Metallurgical Resources, Inc. stock predictions?

Our AI model demonstrates 68% historical accuracy for AMR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Alpha Metallurgical Resources, Inc. stock price forecasts?

Our analysis considers Alpha Metallurgical Resources, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Alpha Metallurgical Resources, Inc. a good investment in 2025?

Based on our AI analysis, Alpha Metallurgical Resources, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Alpha Metallurgical Resources, Inc. forecasts updated?

Alpha Metallurgical Resources, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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