Alpha Metallurgical Resources Stock Performance
| AMR Stock | USD 182.69 9.24 5.33% |
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Metallurgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Metallurgical is expected to be smaller as well. Alpha Metallurgical right now shows a risk of 3.18%. Please confirm Alpha Metallurgical semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Metallurgical will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alpha Metallurgical Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Alpha Metallurgical is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 604.2 B | |
| Total Cashflows From Investing Activities | -204 B |
Alpha Metallurgical Relative Risk vs. Return Landscape
If you would invest 18,451 in Alpha Metallurgical Resources on December 4, 2025 and sell it today you would lose (144.00) from holding Alpha Metallurgical Resources or give up 0.78% of portfolio value over 90 days. Alpha Metallurgical Resources is generating 0.0368% of daily returns assuming volatility of 3.1796% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Alpha, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Metallurgical Target Price Odds to finish over Current Price
The tendency of Alpha Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 182.69 | 90 days | 182.69 | about 80.42 |
Based on a normal probability distribution, the odds of Alpha Metallurgical to move above the current price in 90 days from now is about 80.42 (This Alpha Metallurgical Resources probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Alpha Metallurgical Price Density |
| Price |
Predictive Modules for Alpha Metallurgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Metallurgical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpha Metallurgical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Metallurgical is not an exception. The market had few large corrections towards the Alpha Metallurgical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Metallurgical Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Metallurgical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0003 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 22.84 | |
Ir | Information ratio | -0.0023 |
Alpha Metallurgical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Metallurgical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Metallurgical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Metallurgical had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (61.69 B) with profit before taxes, overhead, and interest of 204.79 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Alpha Metallurgical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alpha Stock often depends not only on the future outlook of the current and potential Alpha Metallurgical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alpha Metallurgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 415.6 M |
Alpha Metallurgical Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Metallurgical, and Alpha Metallurgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | -0.0386 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 12.86 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 2.13 B | ||||
| EBITDA | 140.71 M | ||||
| Cash And Equivalents | 481.58 M | ||||
| Cash Per Share | 25.37 X | ||||
| Total Debt | 23.4 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 120.69 X | ||||
| Cash Flow From Operations | 144.93 B | ||||
| Earnings Per Share | (3.76) X | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 2.09 B | ||||
| Current Asset | 435.66 K | ||||
| Current Liabilities | 3.91 M | ||||
About Alpha Metallurgical Performance
Assessing Alpha Metallurgical's fundamental ratios provides investors with valuable insights into Alpha Metallurgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Metallurgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Alpha Metallurgical operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 3620 people.Things to note about Alpha Metallurgical performance evaluation
Checking the ongoing alerts about Alpha Metallurgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Metallurgical had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (61.69 B) with profit before taxes, overhead, and interest of 204.79 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alpha Metallurgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Metallurgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Metallurgical's stock. These opinions can provide insight into Alpha Metallurgical's potential for growth and whether the stock is currently undervalued or overvalued.
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.