Alpha Metallurgical Resources Stock Price History
| AMR Stock | USD 130.25 0.80 0.62% |
Below is the normalized historical share price chart for Alpha Metallurgical Resources extending back to August 18, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alpha Metallurgical stands at 130.25, as last reported on the 25th of March, with the highest price reaching 134.99 and the lowest price hitting 129.39 during the day.
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Alpha Metallurgical secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Alpha Metallurgical Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Metallurgical's Mean Deviation of 2.15, standard deviation of 3.01, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide.
At this time, Alpha Metallurgical's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/25/2025, Capital Stock is likely to grow to about 233 K, while Liabilities And Stockholders Equity is likely to drop slightly above 2.1 B. . At this time, Alpha Metallurgical's Price To Sales Ratio is relatively stable compared to the past year. As of 03/25/2025, Price Earnings Ratio is likely to grow to 14.58, though Price Earnings To Growth Ratio is likely to grow to (0.18). Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2017 | 200 Day MA 223.9712 | 50 Day MA 163.0564 | Beta 1.525 |
Alpha |
Sharpe Ratio = -0.1992
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMR |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Metallurgical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Metallurgical by adding Alpha Metallurgical to a well-diversified portfolio.
Price Book 0.9896 | Enterprise Value Ebitda 2.9763 | Price Sales 0.5714 | Shares Float 11.5 M | Wall Street Target Price 272 |
Alpha Metallurgical Stock Price History Chart
There are several ways to analyze Alpha Stock price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Metallurgical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 2, 2025 | 201.69 |
| Lowest Price | March 20, 2025 | 125.01 |
Alpha Metallurgical March 25, 2025 Stock Price Synopsis
Various analyses of Alpha Metallurgical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Stock. It can be used to describe the percentage change in the price of Alpha Metallurgical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Stock.| Alpha Metallurgical Accumulation Distribution | 13,059 | |
| Alpha Metallurgical Price Action Indicator | (1.54) | |
| Alpha Metallurgical Price Rate Of Daily Change | 1.01 | |
| Alpha Metallurgical Price Daily Balance Of Power | 0.14 |
Alpha Metallurgical March 25, 2025 Stock Price Analysis
Alpha Stock Price History Data
The price series of Alpha Metallurgical for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 93.48 with a coefficient of variation of 16.29. The prices are distributed with arithmetic mean of 172.21. The median price for the last 90 days is 184.51. The company issued dividends on 2023-11-30.| Open | High | Low | Close | Volume | ||
| 03/25/2025 | 129.45 | 134.99 | 129.39 | 130.25 | 314,795 | |
| 03/24/2025 | 127.25 | 131.68 | 126.12 | 129.45 | 247,337 | |
| 03/21/2025 | 122.80 | 125.87 | 122.00 | 125.06 | 998,490 | |
| 03/20/2025 | 125.44 | 129.53 | 122.20 | 125.01 | 300,345 | |
| 03/19/2025 | 130.00 | 130.75 | 125.70 | 126.83 | 292,070 | |
| 03/18/2025 | 128.64 | 130.49 | 123.57 | 129.96 | 292,423 | |
| 03/17/2025 | 131.40 | 131.71 | 126.00 | 126.74 | 330,465 | |
| 03/14/2025 | 134.53 | 134.78 | 128.90 | 131.40 | 323,260 | |
| 03/13/2025 | 128.44 | 133.74 | 127.54 | 132.16 | 232,441 | |
| 03/12/2025 | 142.48 | 143.01 | 129.87 | 129.95 | 370,019 | |
| 03/11/2025 | 139.55 | 142.43 | 136.68 | 141.59 | 354,365 | |
| 03/10/2025 | 132.18 | 138.41 | 130.43 | 136.56 | 383,471 | |
| 03/07/2025 | 134.34 | 135.52 | 131.79 | 132.79 | 265,459 | |
| 03/06/2025 | 131.59 | 134.61 | 129.03 | 133.96 | 285,949 | |
| 03/05/2025 | 132.88 | 135.07 | 126.32 | 132.96 | 486,820 | |
| 03/04/2025 | 128.62 | 135.47 | 125.81 | 132.32 | 499,352 | |
| 03/03/2025 | 140.89 | 146.62 | 130.87 | 131.58 | 622,674 | |
| 02/28/2025 | 151.57 | 156.06 | 131.57 | 137.52 | 966,900 | |
| 02/27/2025 | 149.00 | 151.53 | 146.26 | 148.56 | 414,256 | |
| 02/26/2025 | 151.28 | 153.29 | 146.85 | 149.24 | 335,480 | |
| 02/25/2025 | 155.38 | 155.38 | 148.09 | 150.78 | 366,906 | |
| 02/24/2025 | 156.58 | 161.27 | 154.00 | 156.61 | 339,586 | |
| 02/21/2025 | 163.43 | 163.68 | 153.00 | 153.70 | 289,372 | |
| 02/20/2025 | 163.30 | 165.25 | 158.78 | 161.16 | 274,870 | |
| 02/19/2025 | 168.76 | 169.25 | 160.36 | 162.44 | 284,251 | |
| 02/18/2025 | 170.00 | 171.68 | 165.62 | 170.27 | 269,287 | |
| 02/14/2025 | 185.16 | 186.44 | 168.04 | 168.06 | 432,001 | |
| 02/13/2025 | 180.23 | 184.78 | 180.00 | 184.51 | 145,403 | |
| 02/12/2025 | 183.45 | 185.59 | 179.54 | 179.55 | 165,692 | |
| 02/11/2025 | 182.56 | 187.28 | 181.28 | 185.64 | 125,084 | |
| 02/10/2025 | 180.01 | 189.00 | 180.01 | 183.47 | 269,517 | |
| 02/07/2025 | 181.95 | 184.34 | 177.98 | 179.14 | 276,004 | |
| 02/06/2025 | 187.99 | 192.34 | 179.14 | 179.70 | 241,663 | |
| 02/05/2025 | 185.46 | 187.15 | 180.15 | 185.55 | 166,988 | |
| 02/04/2025 | 178.50 | 187.01 | 178.34 | 185.42 | 155,089 | |
| 02/03/2025 | 180.00 | 185.07 | 178.95 | 180.28 | 155,723 | |
| 01/31/2025 | 185.50 | 185.75 | 181.54 | 183.17 | 149,638 | |
| 01/30/2025 | 190.91 | 190.91 | 182.88 | 186.90 | 124,457 | |
| 01/29/2025 | 184.44 | 190.76 | 184.44 | 189.00 | 120,671 | |
| 01/28/2025 | 188.75 | 190.57 | 184.10 | 184.53 | 118,235 | |
| 01/27/2025 | 194.20 | 195.09 | 188.02 | 188.22 | 167,030 | |
| 01/24/2025 | 200.55 | 201.75 | 193.24 | 193.84 | 142,575 | |
| 01/23/2025 | 194.11 | 203.97 | 194.00 | 199.22 | 203,131 | |
| 01/22/2025 | 197.30 | 198.55 | 191.29 | 193.40 | 193,814 | |
| 01/21/2025 | 195.96 | 199.10 | 192.31 | 196.42 | 139,186 | |
| 01/17/2025 | 192.00 | 193.12 | 190.48 | 192.65 | 116,285 | |
| 01/16/2025 | 190.37 | 193.17 | 187.97 | 190.10 | 150,803 | |
| 01/15/2025 | 197.52 | 197.52 | 190.51 | 191.30 | 162,830 | |
| 01/14/2025 | 198.44 | 200.00 | 188.00 | 192.49 | 321,133 | |
| 01/13/2025 | 175.80 | 195.75 | 173.55 | 194.99 | 378,429 | |
| 01/10/2025 | 187.55 | 187.55 | 176.01 | 176.67 | 276,319 | |
| 01/08/2025 | 188.00 | 189.19 | 185.30 | 187.42 | 174,973 | |
| 01/07/2025 | 192.00 | 193.42 | 187.75 | 190.01 | 245,887 | |
| 01/06/2025 | 199.41 | 200.44 | 191.17 | 191.24 | 218,191 | |
| 01/03/2025 | 199.68 | 200.65 | 195.00 | 196.96 | 248,277 | |
| 01/02/2025 | 204.27 | 206.89 | 199.18 | 201.69 | 141,556 | |
| 12/31/2024 | 200.17 | 204.69 | 200.00 | 200.12 | 127,854 | |
| 12/30/2024 | 199.53 | 202.26 | 197.06 | 201.11 | 155,336 | |
| 12/27/2024 | 197.66 | 200.68 | 195.47 | 198.98 | 146,796 | |
| 12/26/2024 | 200.00 | 201.70 | 197.00 | 198.84 | 117,443 | |
| 12/24/2024 | 202.24 | 202.61 | 197.47 | 199.85 | 102,628 |
About Alpha Metallurgical Stock history
Alpha Metallurgical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Metallurgical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alpha Metallurgical stock prices may prove useful in developing a viable investing in Alpha Metallurgical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.1 M | 14.2 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Alpha Metallurgical Quarterly Net Working Capital |
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Alpha Metallurgical Stock Technical Analysis
Alpha Metallurgical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Alpha Metallurgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Metallurgical's price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.81) |
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Additional Tools for Alpha Stock Analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.