Alpha Metallurgical Resources Inc
NYSE:AMR
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Intrinsic Value
The intrinsic value of one AMR stock under the Base Case scenario is 271.52 USD. Compared to the current market price of 245.46 USD, Alpha Metallurgical Resources Inc is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alpha Metallurgical Resources Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Alpha Metallurgical Resources Inc
Balance Sheet Decomposition
Alpha Metallurgical Resources Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 484.6m |
Receivables | 375.9m |
Other Current Assets | 232.5m |
Non-Current Assets | 1.4B |
PP&E | 1.1B |
Intangibles | 41.6m |
Other Non-Current Assets | 282.3m |
Current Liabilities | 304.6m |
Accounts Payable | 111.4m |
Accrued Liabilities | 120.1m |
Other Current Liabilities | 73.1m |
Non-Current Liabilities | 524.2m |
Long-Term Debt | 3.6m |
Other Non-Current Liabilities | 520.6m |
Earnings Waterfall
Alpha Metallurgical Resources Inc
Revenue
|
3.3B
USD
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Cost of Revenue
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-2.6B
USD
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Gross Profit
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720.2m
USD
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Operating Expenses
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-291.8m
USD
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Operating Income
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428.4m
USD
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Other Expenses
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-62.7m
USD
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Net Income
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365.7m
USD
|
Free Cash Flow Analysis
Alpha Metallurgical Resources Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, Alpha Metallurgical shipped 4.1 million tons, marking a decline from 4.6 million in Q2, impacted by lower coal prices and market softness. The average realization for metallurgical coal fell from $145.94 to $136.35 per ton. Looking ahead, guidance for 2025 anticipates shipments of 15 to 16 million tons, with costs of coal sales projected between $103 and $108 per ton. The company aims to reduce SG&A expenses by 11% and has committed 86% of its metallurgical volume at an average price of $152.42. Despite current challenges, Alpha remains optimistic for future growth.
What is Earnings Call?
AMR Profitability Score
Profitability Due Diligence
Alpha Metallurgical Resources Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Metallurgical Resources Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
AMR Solvency Score
Solvency Due Diligence
Alpha Metallurgical Resources Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Metallurgical Resources Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMR Price Targets Summary
Alpha Metallurgical Resources Inc
According to Wall Street analysts, the average 1-year price target for AMR is 338.64 USD with a low forecast of 335.32 USD and a high forecast of 348.6 USD.
Dividends
Current shareholder yield for AMR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AMR Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee and currently employs 3,500 full-time employees. The company went IPO on 2018-11-09. The firm is principally engaged in supplying metallurgical products to the steel industry. The firm 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. The firm operates in one reportable segment: Met, which consists of five active mines and two preparation plants in Virginia, fourteen active mines and five preparation plants in West Virginia, as well as expenses associated with certain closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The coal produced by its Met segment operations is predominantly met coal with some amounts of thermal coal being produced as a byproduct of mining. The company conducts mining operations only in the United States with mines in Central Appalachia.
Contact
IPO
Employees
Officers
The intrinsic value of one AMR stock under the Base Case scenario is 271.52 USD.
Compared to the current market price of 245.46 USD, Alpha Metallurgical Resources Inc is Undervalued by 10%.