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Upturn AI SWOT - About
Alpha Metallurgical Resources Inc (AMR)
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Upturn Advisory Summary
04/01/2025: AMR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.08% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio 8.97 | 1Y Target Price 272 |
Price to earnings Ratio 8.97 | 1Y Target Price 272 | ||
Volume (30-day avg) 366802 | Beta 1.52 | 52 Weeks Range 121.36 - 361.17 | Updated Date 04/1/2025 |
52 Weeks Range 121.36 - 361.17 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 14.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.34% | Operating Margin (TTM) 2.38% |
Management Effectiveness
Return on Assets (TTM) 5.76% | Return on Equity (TTM) 11.64% |
Valuation
Trailing PE 8.97 | Forward PE 2.66 | Enterprise Value 1200471424 | Price to Sales(TTM) 0.56 |
Enterprise Value 1200471424 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.4 | Enterprise Value to EBITDA 3.02 | Shares Outstanding 13052700 | Shares Floating 11541836 |
Shares Outstanding 13052700 | Shares Floating 11541836 | ||
Percent Insiders 11.41 | Percent Institutions 88.34 |
Analyst Ratings
Rating 4 | Target Price 332 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alpha Metallurgical Resources Inc
Company Overview
History and Background
Alpha Metallurgical Resources, Inc. was formed through the strategic combination of Contura Energy's metallurgical assets and Alpha Natural Resources in 2021. Its roots trace back to earlier coal mining operations, evolving to focus on high-quality metallurgical coal. The company's history involves navigating market cycles and strategic restructuring to optimize performance.
Core Business Areas
- Metallurgical Coal Mining: Extraction and processing of metallurgical coal, used in steel production. This is the core of their business.
Leadership and Structure
Alpha Metallurgical Resources is led by a management team with experience in the coal industry. The organizational structure comprises operational divisions focused on mining operations, sales, and corporate functions.
Top Products and Market Share
Key Offerings
- High-Vol A Met Coal: Premium metallurgical coal used in steelmaking. Market share fluctuates based on global demand and supply. Alpha Met is one of the biggest suppliers in the US of this product. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Consol Energy (CEIX). Market share is not explicitly known, but the company is estimated to produce around 10% of the United States' met coal supply and 25% of exports
- High-Vol B Met Coal: Metallurgical coal used in steelmaking. Market share fluctuates based on global demand and supply. Alpha Met is one of the biggest suppliers in the US of this product. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Consol Energy (CEIX). Market share is not explicitly known, but the company is estimated to produce around 10% of the United States' met coal supply and 25% of exports
- Low-Vol Met Coal: Metallurgical coal used in steelmaking. Market share fluctuates based on global demand and supply. Alpha Met is one of the biggest suppliers in the US of this product. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Consol Energy (CEIX). Market share is not explicitly known, but the company is estimated to produce around 10% of the United States' met coal supply and 25% of exports
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and influenced by global steel production, infrastructure development, and trade policies. Demand is heavily concentrated in Asia, especially China and India.
Positioning
Alpha Metallurgical Resources is positioned as a leading supplier of high-quality metallurgical coal, benefiting from its reserves and established customer relationships. Key competitive advantages include high quality coal reserves and transportation access.
Total Addressable Market (TAM)
The global metallurgical coal market is valued at hundreds of billions of USD. Alpha Metallurgical Resources captures a segment of this market through its sales contracts and production capabilities. It is positioned well to continue to capture a large segment as demand shifts to countries with less stringent ESG requirements.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Established customer relationships
- Efficient mining operations
- Strong financial performance
Weaknesses
- Exposure to commodity price volatility
- Environmental liabilities
- Reliance on a single commodity
- Geographic concentration of operations
Opportunities
- Growing demand for steel in emerging markets
- Potential for acquisitions and consolidation
- Development of new mining technologies
- Expansion into related industries
Threats
- Declining steel production in developed countries
- Increased competition from other coal producers
- Stricter environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- Peabody Energy (BTU)
- Arch Resources (ARCH)
- Consol Energy (CEIX)
Competitive Landscape
Alpha Metallurgical Resources competes based on product quality, production costs, and customer relationships. Competitors like Peabody and Arch have diversified operations.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Alpha Metallurgical Resources' growth is driven by metallurgical coal demand and operational efficiency. Past performance reflects commodity price fluctuations.
Future Projections: Future projections are influenced by global steel demand, infrastructure projects, and regulatory changes. Analyst estimates are subject to change.
Recent Initiatives: Recent strategic initiatives may include efficiency improvements, acquisitions, or expansion of existing mines to enhance overall capacity.
Summary
Alpha Metallurgical Resources is a major player in the metallurgical coal market, benefitting from its high-quality reserves and customer relationships. The company's financial performance is closely tied to commodity prices, and it faces environmental liabilities. Continued growth depends on adapting to market dynamics and managing operational risks. Investors should monitor coal prices and regulatory developments.
Similar Companies
ARCH
Arch Resources Inc
ARCH
Arch Resources Inc
BTU
Peabody Energy Corp
BTU
Peabody Energy Corp
CEIX
Consol Energy Inc
CEIX
Consol Energy Inc
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions are dynamic, and investment decisions should be made with professional consultation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Metallurgical Resources Inc
Exchange NYSE | Headquaters Bristol, TN, United States | ||
IPO Launch date 2017-03-24 | CEO, Treasurer & Director Mr. Charles Andrew Eidson | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 4040 | |
Full time employees 4040 | |||
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active 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.
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