A

Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 235.2 USD -1.18% Market Closed
Market Cap: 3.1B USD
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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:

AMR Intrinsic Value
272.91 USD
Undervaluation 14%
Intrinsic Value
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Alpha Metallurgical Resources Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
77/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
84/100
Solvency
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

Wall Street analysts forecast AMR stock price to rise over the next 12 months.

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.

Lowest
Price Target
335.32 USD
43% Upside
Average
Price Target
338.64 USD
44% Upside
Highest
Price Target
348.6 USD
48% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for AMR is .

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Shareholder Yield
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AMR News

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Profile

Alpha Metallurgical Resources Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

3.1B USD

Dividend Yield

0.82%

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

TENNESSEE
Bristol
340 Martin Luther King Jr Blvd
+14235730300.0
alphametresources.com

IPO

2018-11-09

Employees

3 500

Officers

CEO, Treasurer & Director
Mr. Charles Andrew Eidson
President & COO
Mr. Jason E. Whitehead
Executive VP & CFO
Mr. J. Todd Munsey
Executive VP, General Counsel & Secretary
Mr. Mark Matthew Manno
Senior Vice President of Corporate Communications
Ms. Emily O'Quinn
Executive VP & Chief Commercial Officer
Mr. Daniel E. Horn

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Discover More
What is the Intrinsic Value of one AMR stock?

The intrinsic value of one AMR stock under the Base Case scenario is 272.91 USD.

Is AMR stock undervalued or overvalued?

Compared to the current market price of 235.2 USD, Alpha Metallurgical Resources Inc is Undervalued by 14%.

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