Alpha Metallurgical Resources Stock Price To Earning

AMR Stock

USD 248.72 3.26 1.33%

Alpha Metallurgical Resources fundamentals help investors to digest information that contributes to Alpha Metallurgical's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Metallurgical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Metallurgical stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alpha Metallurgical Resources Company Price To Earning Analysis

Alpha Metallurgical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Alpha Metallurgical Price To Earning

2.10 X

Most of Alpha Metallurgical's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Metallurgical Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alpha Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Alpha Metallurgical is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Price To Earning. Since Alpha Metallurgical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Metallurgical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Metallurgical's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Common Stock	Short Term Investments	Net Invested Capital	Treasury Stock	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.61	0.46	-0.19	0.46	0.43	0.02	0.53	0.03	0.46	0.59	0.41	0.48	0.33	0.66	0.71	0.53	0.52	0.66	0.7	0.07	0.83	-0.55	0.71	0.49	0.41
Total Stockholder Equity	0.61		-0.19	-0.7	0.16	-0.16	-0.71	0.08	-0.71	-0.42	0.04	-0.31	-0.35	0.73	0.28	0.03	0.38	-0.21	0.43	0.01	0.34	0.23	0.08	0.36	0.28	0.2
Current Deferred Revenue	0.46	-0.19		0.63	-0.01	0.43	0.71	0.46	0.71	0.74	0.4	0.59	0.71	-0.17	0.15	0.53	-0.16	0.61	0.01	0.51	-0.23	0.49	-0.45	0.25	0.0	-0.11
Net Debt	-0.19	-0.7	0.63		-0.5	0.03	0.9	-0.13	0.9	0.58	-0.11	0.67	0.51	-0.25	-0.45	0.09	-0.68	0.62	-0.45	0.07	-0.38	-0.1	-0.07	-0.4	-0.46	-0.57
Retained Earnings	0.46	0.16	-0.01	-0.5		0.8	-0.09	0.76	-0.09	0.34	0.83	0.03	0.36	-0.45	0.96	0.66	0.96	0.06	0.79	0.69	0.01	0.78	-0.61	0.87	0.85	0.92
Accounts Payable	0.43	-0.16	0.43	0.03	0.8		0.43	0.85	0.43	0.68	0.93	0.4	0.72	-0.67	0.79	0.78	0.64	0.39	0.71	0.78	-0.02	0.85	-0.66	0.81	0.67	0.57
Long Term Debt	0.02	-0.71	0.71	0.9	-0.09	0.43		0.21	1.0	0.83	0.31	0.82	0.77	-0.5	-0.05	0.44	-0.31	0.76	-0.08	0.42	-0.31	0.28	-0.39	-0.02	-0.14	-0.24
Net Receivables	0.53	0.08	0.46	-0.13	0.76	0.85	0.21		0.21	0.51	0.91	0.11	0.48	-0.52	0.81	0.83	0.68	0.15	0.63	0.83	-0.03	0.82	-0.76	0.9	0.82	0.66
Long Term Debt Total	0.03	-0.71	0.71	0.9	-0.09	0.43	1.0	0.21		0.83	0.31	0.82	0.77	-0.5	-0.05	0.44	-0.31	0.76	-0.08	0.42	-0.31	0.28	-0.39	-0.01	-0.13	-0.24
Total Liab	0.46	-0.42	0.74	0.58	0.34	0.68	0.83	0.51	0.83		0.64	0.82	0.95	-0.44	0.44	0.78	0.18	0.83	0.27	0.79	-0.3	0.69	-0.73	0.4	0.24	0.25
Total Current Assets	0.59	0.04	0.4	-0.11	0.83	0.93	0.31	0.91	0.31	0.64		0.36	0.62	-0.51	0.88	0.9	0.74	0.37	0.8	0.9	0.13	0.92	-0.81	0.94	0.78	0.67
Short Term Debt	0.41	-0.31	0.59	0.67	0.03	0.4	0.82	0.11	0.82	0.82	0.36		0.81	-0.11	0.13	0.51	-0.1	0.98	0.23	0.5	-0.15	0.5	-0.35	0.12	-0.1	-0.15
Intangible Assets	0.48	-0.35	0.71	0.51	0.36	0.72	0.77	0.48	0.77	0.95	0.62	0.81		-0.4	0.44	0.7	0.2	0.83	0.34	0.7	-0.18	0.71	-0.59	0.41	0.18	0.2
Property Plant Equipment	0.33	0.73	-0.17	-0.25	-0.45	-0.67	-0.5	-0.52	-0.5	-0.44	-0.51	-0.11	-0.4		-0.32	-0.34	-0.24	-0.02	-0.11	-0.37	0.17	-0.24	0.41	-0.28	-0.33	-0.34
Net Tangible Assets	0.66	0.28	0.15	-0.45	0.96	0.79	-0.05	0.81	-0.05	0.44	0.88	0.13	0.44	-0.32		0.78	0.95	0.18	0.82	0.81	0.05	0.89	-0.72	0.94	0.85	0.9
Capital Surpluse	0.71	0.03	0.53	0.09	0.66	0.78	0.44	0.83	0.44	0.78	0.9	0.51	0.7	-0.34	0.78		0.6	0.57	0.66	1.0	-0.13	0.91	-0.93	0.83	0.73	0.6
Deferred Long Term Liab	0.53	0.38	-0.16	-0.68	0.96	0.64	-0.31	0.68	-0.31	0.18	0.74	-0.1	0.2	-0.24	0.95	0.6		-0.04	0.8	0.63	0.14	0.73	-0.56	0.86	0.85	0.94
Short Long Term Debt	0.52	-0.21	0.61	0.62	0.06	0.39	0.76	0.15	0.76	0.83	0.37	0.98	0.83	-0.02	0.18	0.57	-0.04		0.27	0.55	-0.16	0.55	-0.41	0.18	-0.04	-0.1
Cash And Equivalents	0.66	0.43	0.01	-0.45	0.79	0.71	-0.08	0.63	-0.08	0.27	0.8	0.23	0.34	-0.11	0.82	0.66	0.8	0.27		0.64	0.26	0.82	-0.5	0.86	0.75	0.6
Common Stock	0.7	0.01	0.51	0.07	0.69	0.78	0.42	0.83	0.42	0.79	0.9	0.5	0.7	-0.37	0.81	1.0	0.63	0.55	0.64		-0.12	0.91	-0.95	0.83	0.73	0.65
Short Term Investments	0.07	0.34	-0.23	-0.38	0.01	-0.02	-0.31	-0.03	-0.31	-0.3	0.13	-0.15	-0.18	0.17	0.05	-0.13	0.14	-0.16	0.26	-0.12		0.03	0.17	0.18	-0.14	-0.09
Net Invested Capital	0.83	0.23	0.49	-0.1	0.78	0.85	0.28	0.82	0.28	0.69	0.92	0.5	0.71	-0.24	0.89	0.91	0.73	0.55	0.82	0.91	0.03		-0.76	0.91	0.7	0.64
Treasury Stock	-0.55	0.08	-0.45	-0.07	-0.61	-0.66	-0.39	-0.76	-0.39	-0.73	-0.81	-0.35	-0.59	0.41	-0.72	-0.93	-0.56	-0.41	-0.5	-0.95	0.17	-0.76		-0.73	-0.71	-0.66
Net Working Capital	0.71	0.36	0.25	-0.4	0.87	0.81	-0.02	0.9	-0.01	0.4	0.94	0.12	0.41	-0.28	0.94	0.83	0.86	0.18	0.86	0.83	0.18	0.91	-0.73		0.87	0.77
Long Term Investments	0.49	0.28	0.0	-0.46	0.85	0.67	-0.14	0.82	-0.13	0.24	0.78	-0.1	0.18	-0.33	0.85	0.73	0.85	-0.04	0.75	0.73	-0.14	0.7	-0.71	0.87		0.84
Capital Stock	0.41	0.2	-0.11	-0.57	0.92	0.57	-0.24	0.66	-0.24	0.25	0.67	-0.15	0.2	-0.34	0.9	0.6	0.94	-0.1	0.6	0.65	-0.09	0.64	-0.66	0.77	0.84

Click cells to compare fundamentals

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict Alpha Metallurgical

Alpha Retained Earnings

Retained Earnings

2.07 Billion

At this time, Alpha Metallurgical's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Alpha Metallurgical Resources has a Price To Earning of 2.1 times. This is 98.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to earning for all United States stocks is 92.69% higher than that of the company.

Alpha Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Metallurgical's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Metallurgical could also be used in its relative valuation, which is a method of valuing Alpha Metallurgical by comparing valuation metrics of similar companies.

Alpha Metallurgical is currently under evaluation in price to earning category among its peers.

Alpha Metallurgical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Metallurgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Metallurgical's managers, analysts, and investors.

Environmental

Governance

Social

Alpha Fundamentals

	Return On Equity	0.23
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0 %
	Current Valuation	2.72 B
	Shares Outstanding	13.02 M
	Shares Owned By Insiders	11.19 %
	Shares Owned By Institutions	86.14 %
	Number Of Shares Shorted	931.5 K
	Price To Earning	2.10 X
	Price To Book	1.94 X
	Price To Sales	0.97 X
	Revenue	3.47 B
	Gross Profit	1.82 B
	EBITDA	1.02 B
	Net Income	721.96 M
	Cash And Equivalents	301.91 M
	Cash Per Share	25.37 X
	Total Debt	14.41 M
	Debt To Equity	0 %
	Current Ratio	3.36 X
	Book Value Per Share	126.81 X
	Cash Flow From Operations	851.16 M
	Short Ratio	5.96 X
	Earnings Per Share	27.27 X
	Target Price	332.0
	Number Of Employees	4.11 K
	Beta	1.36
	Market Capitalization	3.19 B
	Total Asset	2.41 B
	Retained Earnings	1.97 B
	Working Capital	738.37 M
	Current Asset	435.66 K
	Current Liabilities	3.91 M
	Annual Yield	0.01 %
	Net Asset	2.41 B
	Last Dividend Paid	0.5

About Alpha Metallurgical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha Metallurgical Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Metallurgical Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Alpha Metallurgical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Metallurgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alpha Stock

0.75	HCC	Warrior Met Coal	Pair Corr
0.65	SXC	SunCoke Energy	Pair Corr
0.96	METC	Ramaco Resources	Pair Corr

Moving against Alpha Stock

0.47	CE	Celanese	Pair Corr
0.46	AU	AngloGold Ashanti plc	Pair Corr

The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Metallurgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Metallurgical Resources to buy it.

The correlation of Alpha Metallurgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alpha Metallurgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Alpha Stock Analysis

When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC