Alpha Metallurgical Resources
About: Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Employees: 4,210
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
1% less funds holding
Funds holding: 274 [Q2] → 272 (-2) [Q3]
2% less call options, than puts
Call options by funds: $177M | Put options by funds: $181M
4.5% less ownership
Funds ownership: 87.97% [Q2] → 83.48% (-4.5%) [Q3]
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
13% less funds holding in top 10
Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]
20% less capital invested
Capital invested by funds: $3.21B [Q2] → $2.57B (-$644M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for AMR.
Financial journalist opinion
Based on 5 articles about AMR published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Alpha Metallurgical (AMR) Surges 10.4%: Is This an Indication of Further Gains?
Alpha Metallurgical (AMR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Neutral
Seeking Alpha
2 weeks ago
Alpha Metallurgical Resources: A Diamond Among Coals
Alpha generated a total of $49 million during 3Q2024. The company currently focuses on the extraction of metallurgical coal, which is mainly exported. Only 29% of production is destined for the US, the remaining 71% is exported to various. When we analyze what happened in 3Q2024, we see that the cash generated by Alpha was $189.5 million, higher than the $138.1 million of 2Q2024.
Positive
Zacks Investment Research
2 weeks ago
Is Alpha Metallurgical Resources (AMR) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Alpha Metallurgical (AMR) and First Majestic Silver (AG) have performed compared to their sector so far this year.
Negative
Seeking Alpha
2 weeks ago
Alpha Metallurgical Resources: America's Met Coal King Is A Long-Range Buyback Investment
Alpha Metallurgical Resources is a significant player in the met coal industry, crucial for steel production, with a strong export business, especially to India. Despite a stock price drop from $400 to $200, AMR's fundamentals and valuation suggest a potential value opportunity for investors. AMR passes key investment factors: it is an important company, and founder-led with insider alignment. It fails on gross margins and predictable revenue growth due to coal price volatility.
Positive
Zacks Investment Research
2 weeks ago
Are Investors Undervaluing Alpha Metallurgical Resources (AMR) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Neutral
PRNewsWire
1 month ago
Alpha's Chairman Stetson Announces Planned Departure
Lead Independent Director Gorzynski to Assume Chairman Role BRISTOL, Tenn. , Dec. 6, 2024 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today announced the retirement of chairman David Stetson from its board of directors, effective December 13, 2024.
Positive
Seeking Alpha
1 month ago
Stock Picks From Seeking Alpha's November 2024 New Analysts
Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages.
Positive
Seeking Alpha
1 month ago
Thankful Investors - Last 5 Years
We're highlighting the 25 best-performing stocks in the S&P 1500 on a total return basis over the last five years. At the top of the list, above even Nvidia, is Alpha Metallurgical, which mines and produces coal for steel production and power generation. NVDA ranks second, turning $1,000 five years ago into more than $25,000 today, followed by energy drink maker Celsius, MARA Holdings, and GameStop.
Neutral
Seeking Alpha
2 months ago
Alpha Metallurgical Resources: Still Undervalued, Reiterate Strong Buy Rating
I rate Alpha Metallurgical Resources as a strong buy due to its undervalued stock price, despite missing earnings expectations and macroeconomic headwinds. AMR has managed cash flows and liquidity well, improving FCF to $158M and reducing CapEx by 36% YoY. Management is making tough decisions like idling mines to save costs and expects $10/short ton savings in 2025.
Positive
Seeking Alpha
2 months ago
Alpha Metallurgical Resources: Wonderful Company In An Unloved Sector
Alpha Metallurgical Resources, Inc. offers a strong investment opportunity due to strong cash generation, low valuation, healthy balance sheet and potential aggressive share buybacks. Met coal, its product, is essential for steel production. It has no viable substitutes, unlike thermal coal, which faces a declining future in developed countries. I assign a Buy rating on AMR stock due to the dip in coal prices as well as the continued commitment by management to reduce the share count float.
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