Alpha Metallurgical Resources, Inc. (AMR) Comparison with companies in other sectors?

Alpha Metallurgical Resources, Inc. has a share price of 13.05M. You can analyze Alpha Metallurgical Resources, Inc. (AMR) competitors across different market sectors through stock heatmaps.

What are AMR's NET and operating margins?

Alpha Metallurgical Resources, Inc. (AMR) operating margin is around 0.02, and net profit margin is approximately 0.01 as of the latest reports.

In what way does AMR's earnings per share (EPS) trend reflect its financial momentum?

Alpha Metallurgical Resources, Inc. (AMR) EPS is 2.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alpha Metallurgical Resources, Inc. is 60.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alpha Metallurgical Resources, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alpha Metallurgical Resources, Inc. like P/E which is 60.24, P/B which is 0.99, and PEG which is -0.70. Compare them with sector averages to evaluate if the stock is priced fairly.

Alpha Metallurgical Resources, Inc.

AMR•NYSE

Energy

Coal

$122.59

$5.10(4.34%)

Fundamental Analysis of Alpha Metallurgical Resources, Inc. (AMR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.04

P/E Ratio

60.13

ROE

0.02%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.60B

Shares OutstandingTotal number of shares issued

$13.05M

Book Value/ShareNet worth per share

$123.77

Revenue/ShareAnnual revenue per share

$201.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.04

Net MarginNet income as percentage of revenue

1.01%

Operating MarginOperating income as percentage of revenue

1.74%

ROEReturn on shareholders' equity

1.62%

ROAReturn on total assets

1.11%

ROCEReturn on capital employed

2.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$17.81

Cash/ShareCash and equivalents per share

$34.34

FCF YieldFree cash flow as percentage of market cap

14.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AMRFinancial Ratios Analysis details for AMR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AMRSector Benchmarking details for AMR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alpha Metallurgical Resources, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alpha Metallurgical Resources, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alpha Metallurgical Resources, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Alpha Metallurgical Resources, Inc.

For Alpha Metallurgical Resources, Inc., essential financial indicators include EPS 2.04, PE 60.13, and ROE 0.02. These key ratios reveal insights into Alpha Metallurgical Resources, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alpha Metallurgical Resources, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alpha Metallurgical Resources, Inc.

Metrics like Net Margin 1.01% and ROA 1.11% shed light on how well Alpha Metallurgical Resources, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alpha Metallurgical Resources, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Alpha Metallurgical Resources, Inc.

Using ratios such as P/B Ratio 0.99 and PEG Ratio -0.70, investors can assess whether Alpha Metallurgical Resources, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Alpha Metallurgical Resources, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alpha Metallurgical Resources, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow $17.81, provide a snapshot of Alpha Metallurgical Resources, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alpha Metallurgical Resources, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alpha Metallurgical Resources, Inc.

Investing in Alpha Metallurgical Resources, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alpha Metallurgical Resources, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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