Alpha Metallurgical Resources Stock Analysis

Alpha Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Metallurgical recorded a loss per share of 3.59. The entity last dividend was issued on the 30th of November 2023. 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. For more info on Alpha Metallurgical Resources please contact David Stetson at 423 573 0300 or go to https://www.alphametresources.com.

Alpha Metallurgical Investment Alerts

Alpha Largest EPS Surprises

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Alpha Metallurgical Environmental, Social, and Governance (ESG) Scores

Alpha Stock Institutional Investors

Note, although Alpha Metallurgical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpha Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.69 B.

Alpha Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

At this time, Alpha Metallurgical's Return On Capital Employed is relatively stable compared to the past year. As of 02/08/2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.06. At this time, Alpha Metallurgical's Intangible Assets are relatively stable compared to the past year. As of 02/08/2026, Net Tangible Assets is likely to grow to about 1.7 B, while Non Current Assets Total are likely to drop slightly above 1.3 B. 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.

Technical Drivers

As of the 8th of February, Alpha Metallurgical shows the Mean Deviation of 2.68, risk adjusted performance of 0.0665, and Downside Deviation of 3.14. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Metallurgical is priced correctly, providing market reflects its regular price of 206.32 per share. Given that Alpha Metallurgical has jensen alpha of 0.128, 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 Price Movement Analysis

Alpha Metallurgical Insider Trading Activities

Alpha Metallurgical Outstanding Bonds

Alpha Metallurgical Predictive Daily Indicators

Alpha Metallurgical Corporate Filings

Alpha Metallurgical Forecast Models

Alpha Metallurgical's time-series forecasting models are one of many Alpha Metallurgical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Metallurgical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpha Metallurgical Debt to Cash Allocation

Alpha Metallurgical Resources has 5.78 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Alpha Metallurgical has a current ratio of 3.29, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Alpha to finance growth opportunities yielding strong returns.

Alpha Metallurgical Common Stock Shares Outstanding Over Time

Alpha Metallurgical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha Metallurgical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alpha Metallurgical Debt Ratio

0.26

It seems most of the Alpha Metallurgical's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Metallurgical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Metallurgical, which in turn will lower the firm's financial flexibility.

Alpha Metallurgical Corporate Bonds Issued

Alpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Metallurgical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Metallurgical. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha Metallurgical Resources stock analysis indicators help investors evaluate how Alpha Metallurgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Metallurgical shares will generate the highest return on investment. By understating and applying Alpha Metallurgical stock analysis, traders can identify Alpha Metallurgical position entry and exit signals to maximize returns.

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.