Alpha Metallurgical Resources Stock Performance
| AMR Stock | USD 130.08 0.10 0.08% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Metallurgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Metallurgical is expected to be smaller as well. At this point, Alpha Metallurgical has a negative expected return of -0.64%. Please make sure to confirm Alpha Metallurgical's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Alpha Metallurgical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Metallurgical Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 6.01 | Year To Date Return (35.46) | Ten Year Return 778.41 | All Time Return 778.41 |
Dividend Date 2023-12-15 | Ex Dividend Date 2023-11-30 |
1 | Acquisition by Charles Eidson of 6538 shares of Alpha Metallurgical subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 465 shares by Munsey Joshua Todd of Alpha Metallurgical at 193.84 subject to Rule 16b-3 | 01/24/2025 |
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5 | Alpha Metallurgical Resources Inc Reports Fourth Quarter 2024 Financial Results | 02/28/2025 |
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11 | Coterra Energy Inc. Position Lowered by Nikko Asset Management Americas Inc. | 03/18/2025 |
12 | MyBull Intelligent Machinery Showcases Cutting-Edge AMR Solutions at ProMAT 2025 | 03/19/2025 |
13 | Disposition of 2209 shares by Kenneth Courtis of Alpha Metallurgical at 300.13 subject to Rule 16b-3 | 03/20/2025 |
| Begin Period Cash Flow | 384.1 M |
Alpha |
Alpha Metallurgical Relative Risk vs. Return Landscape
If you would invest 19,884 in Alpha Metallurgical Resources on December 26, 2024 and sell it today you would lose (6,865) from holding Alpha Metallurgical Resources or give up 34.53% of portfolio value over 90 days. Alpha Metallurgical Resources is generating negative expected returns assuming volatility of 3.1107% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Alpha, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Metallurgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Metallurgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Metallurgical Resources, and traders can use it to determine the average amount a Alpha Metallurgical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.207
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| Negative Returns | AMR |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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.
Alpha Metallurgical Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Metallurgical, and Alpha Metallurgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 13.05 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 505.68 M | ||||
| EBITDA | 413.64 M | ||||
| Net Income | 187.58 M | ||||
| Cash And Equivalents | 301.91 M | ||||
| Cash Per Share | 25.37 X | ||||
| Total Debt | 5.78 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 126.72 X | ||||
| Cash Flow From Operations | 579.92 M | ||||
| Earnings Per Share | 14.28 X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 785.56 M | ||||
| Current Asset | 435.66 K | ||||
| Current Liabilities | 3.91 M | ||||
About Alpha Metallurgical Performance
Assessing Alpha Metallurgical's fundamental ratios provides investors with valuable insights into Alpha Metallurgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Metallurgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.31 | 21.35 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Alpha Metallurgical performance evaluation
Checking the ongoing alerts about Alpha Metallurgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Metallurgical generated a negative expected return over the last 90 days | |
| Alpha Metallurgical has high historical volatility and very poor performance | |
| Alpha Metallurgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: MyBull Intelligent Machinery Showcases Cutting-Edge AMR Solutions at ProMAT 2025 |
- Analyzing Alpha Metallurgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Metallurgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Metallurgical's stock. These opinions can provide insight into Alpha Metallurgical's potential for growth and whether the stock is currently undervalued or overvalued.
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.