Alpha Metallurgical Resources Inc
NYSE:AMR
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
188.5
442.21
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one AMR stock under the Base Case scenario is 272.91 USD. Compared to the current market price of 235.2 USD, Alpha Metallurgical Resources Inc is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alpha Metallurgical Resources Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for AMR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
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
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
720.2m
USD
|
Operating Expenses
|
-291.8m
USD
|
Operating Income
|
428.4m
USD
|
Other Expenses
|
-62.7m
USD
|
Net Income
|
365.7m
USD
|
Free Cash Flow Analysis
Alpha Metallurgical Resources Inc
USD | |
Free Cash Flow | USD |
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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 272.91 USD.
Compared to the current market price of 235.2 USD, Alpha Metallurgical Resources Inc is Undervalued by 14%.