AMR Factor Report

Data as of market close on: 5/22/2024.

Fundamental analysis of AMR using the major investing factors, including value, quality, momentum, and low volatility.
View User Guide    Video Tutorial

Get A Detailed Fundamental Analysis of AMR Using 22 Time-Tested Investment Strategies

Start a Free Trial

ALPHA METALLURGICAL RESOURCES INC (AMR) Fundamentals

View Guru Analysis
Latest Close: $304.52 Market Cap ($ mil): $3,961 Sector: Energy Industry: Coal 52 Week High: $452.00 52 Week Low: $132.72 Relative Strength: 95 Twelve Minus One Return: 133.0% Standard Deviation: 62.3% Insider Ownership: 11.21%
PE Ratio: 7.4 Price/Sales: 1.2 Price/Book: 2.5 Price/Cash Flow: 5.4 EV/EBITDA: 4.37 Dividend Yield: 0.66% Shareholder Yield: 8.85% Piotroski F Score: 6 Mohanram G Score: 3 Institutional Ownership: 89.92%
Return on Equity: 36.8% Return on Assets: 24.0% Return on Tangible Capital: 33.3% Return on Invested Capital: 44.5% WACC: 8.7% Debt/Equity: 0.01 LT EPS Growth: N/A LT Sales Growth: 20.2% Beta: 1.32 Profit Margin: 16.89%
Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company supplies metallurgical products to the steel industry. Its portfolio of mining operations consists of about 15 underground mines, seven surface mines and nine coal preparation plants. 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. It conducts mining operations only in the United States with mines in Central Appalachia. The Company operates in one segment: Met, which consists of five active mines and two preparation plants in Virginia, 17 active mines and six preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. It ships met coal to domestic and international steel and coke producers.

Factor Profile

AMR's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to AMR.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
CEIX CVI
WIRE HCC
LBRT ASO
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

Validea.com is a research provider that is owned and operated by The Reese Group, LLC. Validea.com offers model portfolios, screening and stock analysis that is not customized to any individual. No information on Validea.com should be construed as investment advice. Validea Capital Management is a separate investment advisory firm registered with the state of Connecticut. Validea Capital offers investment management services directly to clients and is a separate entity from The Reese Group, LLC. The Reese Group and Validea Capital are affiliated entities and share partial common ownership.