Alpha Metallurgical Valuation
| AMR Stock | USD 192.65 2.55 1.34% |
At this time, the firm appears to be undervalued. Alpha Metallurgical shows a prevailing Real Value of $226.04 per share. The current price of the firm is $192.65. Our model approximates the value of Alpha Metallurgical from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 2.01 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Metallurgical's valuation include:
Undervalued
Today
Please note that Alpha Metallurgical's price fluctuation is very steady at this time. Calculation of the real value of Alpha Metallurgical is based on 3 months time horizon. Increasing Alpha Metallurgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Metallurgical Resources. Since Alpha Metallurgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Metallurgical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.65 | Real 226.04 | Target 332.0 | Hype 192.27 |
The intrinsic value of Alpha Metallurgical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpha Metallurgical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpha Metallurgical Resources helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Metallurgical more accurately as focusing exclusively on Alpha Metallurgical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpha Metallurgical's intrinsic value based on its ongoing forecasts of Alpha Metallurgical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Metallurgical's closest peers.
Alpha Metallurgical Cash |
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Alpha Valuation Trend
Alpha Metallurgical's real value is important for investors to make better decisions and a more accurate overall view of Alpha Metallurgical's financial worth over time. Using both Alpha Metallurgical's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alpha Revenue by Product
Alpha Metallurgical Total Value Analysis
Alpha Metallurgical Resources is presently expected to have company total value of 2.01 B with market capitalization of 2.49 B, debt of 14.41 M, and cash on hands of 301.91 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alpha Metallurgical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 2.49 B | 14.41 M | 301.91 M |
Alpha Metallurgical Investor Information
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. Alpha Metallurgical Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 978.8 M |
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Alpha Metallurgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Metallurgical has an asset utilization ratio of 144.28 percent. This connotes that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Alpha Metallurgical Resources is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Metallurgical Ownership Allocation
The market capitalization of Alpha Metallurgical is $2.49 Billion. The majority of Alpha Metallurgical Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alpha Metallurgical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alpha Metallurgical. Please pay attention to any change in the institutional holdings of Alpha Metallurgical Resources as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Alpha Metallurgical Profitability Analysis
The company reported the last year's revenue of 3.47 B. Total Income to common stockholders was 721.96 M with profit before taxes, overhead, and interest of 720.2 M.Alpha Metallurgical Past Distributions to stockholders
About Alpha Metallurgical Valuation
The stock valuation mechanism determines Alpha Metallurgical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpha Metallurgical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Metallurgical. We calculate exposure to Alpha Metallurgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Metallurgical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.25 | 0.26 |
A single share of Alpha Metallurgical represents a small ownership stake in the entity. As a stockholder of Alpha, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alpha Metallurgical Dividends Analysis For Valuation
At this time, Alpha Metallurgical's Dividends Paid is relatively stable compared to the past year. As of 01/17/2025, Dividend Payout Ratio is likely to grow to 0.30, while Dividend Yield is likely to drop 0.03. . At this time, Alpha Metallurgical's Retained Earnings are relatively stable compared to the past year. As of 01/17/2025, Retained Earnings Total Equity is likely to grow to about 1.5 B, while Earnings Yield is likely to drop 0.14.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 130 M | 136.5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.18 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.14 | 2.13 |
There are various types of dividends Alpha Metallurgical can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alpha shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alpha Metallurgical Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alpha pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alpha Metallurgical by the value of the dividends paid out.
Alpha Metallurgical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Metallurgical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.6 M | |
| Quarterly Earnings Growth Y O Y | -0.956 | |
| Forward Price Earnings | 2.6582 |
Alpha Metallurgical Current Valuation Indicators
Alpha Metallurgical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alpha Metallurgical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Metallurgical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Metallurgical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Metallurgical's worth.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.