Is Alpha Metallurgical Stock a Good Investment?
Alpha Metallurgical Investment Advice | AMR |
- Examine Alpha Metallurgical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha Metallurgical's leadership team and their track record. Good management can help Alpha Metallurgical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Alpha Metallurgical's business and its evolving consumer preferences.
- Compare Alpha Metallurgical's performance and market position to its competitors. Analyze how Alpha Metallurgical is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Metallurgical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Metallurgical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha Metallurgical Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha Metallurgical Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alpha Metallurgical Stock
Researching Alpha Metallurgical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Metallurgical recorded earning per share (EPS) of 27.11. The entity last dividend was issued on the 30th of November 2023.
To determine if Alpha Metallurgical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Metallurgical's research are outlined below:
| Alpha Metallurgical generated a negative expected return over the last 90 days | |
| Alpha Metallurgical is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Alpha Metallurgical Surges 10.4 percent Is This an Indication of Further Gains |
Alpha Metallurgical Quarterly Accounts Payable |
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Alpha Metallurgical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha Metallurgical Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Metallurgical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alpha Metallurgical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alpha Metallurgical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-06 | 2021-06-30 | -0.77 | -1.03 | -0.26 | 33 | ||
2021-05-10 | 2021-03-31 | -2.06 | -1.79 | 0.27 | 13 | ||
2020-11-09 | 2020-09-30 | -3.04 | -3.75 | -0.71 | 23 | ||
2024-11-01 | 2024-09-30 | 1.03 | 0.29 | -0.74 | 71 | ||
2018-05-24 | 2018-03-31 | 4.79 | 5.58 | 0.79 | 16 | ||
2019-08-14 | 2019-06-30 | 1.58 | 2.58 | 1.0 | 63 | ||
2024-05-06 | 2024-03-31 | 10.83 | 9.59 | -1.24 | 11 | ||
2020-05-11 | 2020-03-31 | -1.61 | -0.33 | 1.28 | 79 |
Know Alpha Metallurgical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha Metallurgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Metallurgical Resources backward and forwards among themselves. Alpha Metallurgical's institutional investor refers to the entity that pools money to purchase Alpha Metallurgical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 154.3 K | Norges Bank | 2024-06-30 | 137.1 K | Citadel Advisors Llc | 2024-09-30 | 129.8 K | Millennium Management Llc | 2024-09-30 | 124.6 K | Northern Trust Corp | 2024-09-30 | 114.7 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 113.7 K | Amvescap Plc. | 2024-09-30 | 113.5 K | Crocodile Capital Partners Gmbh | 2024-09-30 | 102.4 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 90.4 K | Blackrock Inc | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Alpha Metallurgical's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.49 B.Market Cap |
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Alpha Metallurgical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.41 | 0.43 |
Determining Alpha Metallurgical's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Metallurgical is a good buy. For example, gross profit margin measures Alpha Metallurgical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Metallurgical's profitability and make more informed investment decisions.
Alpha Metallurgical's Earnings Breakdown by Geography
Evaluate Alpha Metallurgical's management efficiency
Alpha Metallurgical has Return on Asset of 0.1097 % which means that on every $100 spent on assets, it made $0.1097 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.228 %, implying that it generated $0.228 on every 100 dollars invested. Alpha Metallurgical's management efficiency ratios could be used to measure how well Alpha Metallurgical manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/17/2025, Return On Tangible Assets is likely to grow to 0.29. Also, Return On Capital Employed is likely to grow to 0.39. At this time, Alpha Metallurgical's Other Current Assets are relatively stable compared to the past year. As of 01/17/2025, Intangible Assets is likely to grow to about 80.8 M, while Non Current Assets Total are likely to drop slightly above 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 100.42 | 105.44 | |
| Tangible Book Value Per Share | 96.74 | 101.57 | |
| Enterprise Value Over EBITDA | 3.98 | 3.78 | |
| Price Book Value Ratio | 3.49 | 4.06 | |
| Enterprise Value Multiple | 3.98 | 3.78 | |
| Price Fair Value | 3.49 | 4.06 | |
| Enterprise Value | 4.1 B | 4.3 B |
Alpha Metallurgical has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.358 |
Basic technical analysis of Alpha Stock
As of the 17th of January 2025, Alpha Metallurgical shows the Mean Deviation of 1.9, standard deviation of 2.73, and Risk Adjusted Performance of (0.06). Alpha Metallurgical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Metallurgical variance and potential upside to decide if Alpha Metallurgical is priced correctly, providing market reflects its regular price of 192.65 per share. Given that Alpha Metallurgical has information ratio of (0.08), we suggest you to validate Alpha Metallurgical Resources's prevailing market performance to make sure the company can sustain itself at a future point.Alpha Metallurgical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Metallurgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Metallurgical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Metallurgical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Metallurgical's Outstanding Corporate Bonds
Alpha Metallurgical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Metallurgical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Metallurgical Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Alpha Metallurgical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Metallurgical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,279) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.48 | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.87 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,279) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.48 | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.87 |
Consider Alpha Metallurgical's intraday indicators
Alpha Metallurgical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Metallurgical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1589.63 | |||
| Daily Balance Of Power | 0.9659 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 191.8 | |||
| Day Typical Price | 192.08 | |||
| Price Action Indicator | 2.13 | |||
| Period Momentum Indicator | 2.55 |
Alpha Metallurgical Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
F3 | 11th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Metallurgical that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Metallurgical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Metallurgical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Metallurgical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Metallurgical alpha.
Alpha Metallurgical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Metallurgical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Metallurgical Maximum Pain Price Across February 21st 2025 Option Contracts
Alpha Metallurgical's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Alpha Metallurgical close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Alpha Metallurgical's options.
Alpha Metallurgical Corporate Management
| Mark Manno | General VP | Profile | |
| Kenneth Courtis | Independent Director | Profile | |
| CFA CFA | Investor Contact | Profile | |
| Roger Nicholson | Executive Vice President Chief Administrative Officer, General Counsel, Secretary | Profile | |
| Scott Vogel | Independent Director | Profile |
Already Invested in Alpha Metallurgical Resources?
The danger of trading Alpha Metallurgical Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Metallurgical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Metallurgical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Metallurgical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.