Alpha Metallurgical Resources, Inc. (AMR)

Last Closing Price: 208.30 (2024-10-31)

Profile
Ticker
AMR
Security Name
Alpha Metallurgical Resources, Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Coking Coal
Free Float
11,064,000
Market Capitalization
2,693,140,000
Average Volume (Last 20 Days)
152,769
Beta (Past 60 Months)
1.30
Percentage Held By Insiders (Latest Annual Proxy Report)
15.00
Percentage Held By Institutions (Latest 13F Reports)
84.29
Recent Price/Volume
Closing Price
208.30
Opening Price
208.10
High Price
211.45
Low Price
205.24
Volume
153,365
Previous Closing Price
206.91
Previous Opening Price
207.29
Previous High Price
211.20
Previous Low Price
206.82
Previous Volume
88,056
High/Low Price
52-Week High Price
452.00
26-Week High Price
334.72
13-Week High Price
267.62
4-Week High Price
238.82
2-Week High Price
214.69
1-Week High Price
212.23
52-Week Low Price
185.00
26-Week Low Price
185.00
13-Week Low Price
185.00
4-Week Low Price
194.83
2-Week Low Price
194.83
1-Week Low Price
202.64
High/Low Volume
52-Week High Volume
2,738,318
26-Week High Volume
764,314
13-Week High Volume
764,314
4-Week High Volume
242,514
2-Week High Volume
242,514
1-Week High Volume
165,606
52-Week Low Volume
86,131
26-Week Low Volume
86,131
13-Week Low Volume
88,056
4-Week Low Volume
88,056
2-Week Low Volume
88,056
1-Week Low Volume
88,056
Money Flow
Total Money Flow, Past 52 Weeks
17,341,123,370
Total Money Flow, Past 26 Weeks
6,603,373,602
Total Money Flow, Past 13 Weeks
3,151,780,116
Total Money Flow, Past 4 Weeks
668,528,456
Total Money Flow, Past 2 Weeks
304,355,394
Total Money Flow, Past Week
130,302,251
Total Money Flow, 1 Day
31,950,530
Total Volume
Total Volume, Past 52 Weeks
59,323,318
Total Volume, Past 26 Weeks
25,545,366
Total Volume, Past 13 Weeks
14,086,625
Total Volume, Past 4 Weeks
3,105,549
Total Volume, Past 2 Weeks
1,475,857
Total Volume, Past Week
625,608
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-4.28
Percent Change in Price, Past 26 Weeks
-35.61
Percent Change in Price, Past 13 Weeks
-25.22
Percent Change in Price, Past 4 Weeks
-7.66
Percent Change in Price, Past 2 Weeks
-1.27
Percent Change in Price, Past Week
2.42
Percent Change in Price, 1 Day
0.67
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
208.04
Simple Moving Average (10-Day)
206.24
Simple Moving Average (20-Day)
215.21
Simple Moving Average (50-Day)
216.93
Simple Moving Average (100-Day)
251.02
Simple Moving Average (200-Day)
296.14
Previous Simple Moving Average (5-Day)
207.06
Previous Simple Moving Average (10-Day)
206.51
Previous Simple Moving Average (20-Day)
216.07
Previous Simple Moving Average (50-Day)
217.46
Previous Simple Moving Average (100-Day)
251.98
Previous Simple Moving Average (200-Day)
296.99
Technical Indicators
MACD (12, 26, 9)
-4.81
MACD (12, 26, 9) Signal
-4.52
Previous MACD (12, 26, 9)
-5.04
Previous MACD (12, 26, 9) Signal
-4.45
RSI (14-Day)
43.91
Previous RSI (14-Day)
42.54
Stochastic (14, 3, 3) %K
39.17
Stochastic (14, 3, 3) %D
39.42
Previous Stochastic (14, 3, 3) %K
39.98
Previous Stochastic (14, 3, 3) %D
36.72
Upper Bollinger Band (20, 2)
236.20
Lower Bollinger Band (20, 2)
194.21
Previous Upper Bollinger Band (20, 2)
237.28
Previous Lower Bollinger Band (20, 2)
194.86
Income Statement Financials
Quarterly Revenue (MRQ)
803,969,000
Quarterly Net Income (MRQ)
58,909,000
Previous Quarterly Revenue (QoQ)
864,072,000
Previous Quarterly Revenue (YoY)
858,371,000
Previous Quarterly Net Income (QoQ)
126,995,000
Previous Quarterly Net Income (YoY)
181,355,000
Revenue (MRY)
3,471,417,000
Net Income (MRY)
721,956,000
Previous Annual Revenue
4,101,592,000
Previous Net Income
1,448,545,000
Cost of Goods Sold (MRY)
2,356,138,000
Gross Profit (MRY)
1,115,279,000
Operating Expenses (MRY)
2,608,332,000
Operating Income (MRY)
863,085,000
Non-Operating Income/Expense (MRY)
-17,626,000
Pre-Tax Income (MRY)
845,459,000
Normalized Pre-Tax Income (MRY)
845,459,000
Income after Taxes (MRY)
721,956,000
Income from Continuous Operations (MRY)
721,956,000
Consolidated Net Income/Loss (MRY)
721,956,000
Normalized Income after Taxes (MRY)
721,956,000
EBIT (MRY)
863,085,000
EBITDA (MRY)
1,035,924,000
Balance Sheet Financials
Current Assets (MRQ)
1,095,923,000
Property, Plant, and Equipment (MRQ)
626,380,000
Long-Term Assets (MRQ)
1,397,029,000
Total Assets (MRQ)
2,492,952,000
Current Liabilities (MRQ)
308,654,000
Long-Term Debt (MRQ)
5,301,000
Long-Term Liabilities (MRQ)
540,728,000
Total Liabilities (MRQ)
849,382,000
Common Equity (MRQ)
1,643,570,000
Tangible Shareholders Equity (MRQ)
1,600,341,000
Shareholders Equity (MRQ)
1,643,570,000
Common Shares Outstanding (MRQ)
13,016,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
851,159,000
Cash Flow from Investing Activities (MRY)
-166,000,000
Cash Flow from Financial Activities (MRY)
-656,428,000
Beginning Cash (MRY)
355,394,000
End Cash (MRY)
384,125,000
Increase/Decrease in Cash (MRY)
28,731,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.57
PE Ratio (Trailing 12 Months)
6.16
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.80
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.51
Pre-Tax Margin (Trailing 12 Months)
15.51
Net Margin (Trailing 12 Months)
13.52
Return on Equity (Trailing 12 Months)
28.63
Return on Assets (Trailing 12 Months)
18.77
Current Ratio (Most Recent Fiscal Quarter)
3.55
Quick Ratio (Most Recent Fiscal Quarter)
2.83
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
10.49
Book Value per Share (Most Recent Fiscal Quarter)
103.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-09-30
Quarterly Earnings per Share Estimate
1.60
Next Expected Quarterly Earnings Report Date
2024-11-01
Days Until Next Expected Quarterly Earnings Report
1
Fiscal Period End, Last Quarterly Earnings Report
2024-06-30
Last Quarterly Earnings per Share Estimate
4.20
Last Quarterly Earnings per Share
4.49
Last Quarterly Earnings Report Date
2024-08-05
Days Since Last Quarterly Earnings Report
87
Earnings per Share (Most Recent Fiscal Year)
49.30
Diluted Earnings per Share (Trailing 12 Months)
33.61
Dividends
Last Dividend Date
2023-11-30
Last Dividend Amount
0.50
Days Since Last Dividend
336
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.96
Percent Growth in Quarterly Revenue (YoY)
-6.34
Percent Growth in Annual Revenue
-15.36
Percent Growth in Quarterly Net Income (QoQ)
-53.61
Percent Growth in Quarterly Net Income (YoY)
-67.52
Percent Growth in Annual Net Income
-50.16
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
7
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2883
Historical Volatility (Close-to-Close) (20-Day)
0.3400
Historical Volatility (Close-to-Close) (30-Day)
0.4131
Historical Volatility (Close-to-Close) (60-Day)
0.5339
Historical Volatility (Close-to-Close) (90-Day)
0.5281
Historical Volatility (Close-to-Close) (120-Day)
0.5009
Historical Volatility (Close-to-Close) (150-Day)
0.5462
Historical Volatility (Close-to-Close) (180-Day)
0.5413
Historical Volatility (Parkinson) (10-Day)
0.3011
Historical Volatility (Parkinson) (20-Day)
0.3198
Historical Volatility (Parkinson) (30-Day)
0.3222
Historical Volatility (Parkinson) (60-Day)
0.3686
Historical Volatility (Parkinson) (90-Day)
0.4019
Historical Volatility (Parkinson) (120-Day)
0.3940
Historical Volatility (Parkinson) (150-Day)
0.4051
Historical Volatility (Parkinson) (180-Day)
0.3962
Implied Volatility (Calls) (10-Day)
0.7457
Implied Volatility (Calls) (20-Day)
0.7270
Implied Volatility (Calls) (30-Day)
0.6895
Implied Volatility (Calls) (60-Day)
0.6079
Implied Volatility (Calls) (90-Day)
0.5875
Implied Volatility (Calls) (120-Day)
0.5691
Implied Volatility (Calls) (150-Day)
0.5636
Implied Volatility (Calls) (180-Day)
0.5588
Implied Volatility (Puts) (10-Day)
0.7192
Implied Volatility (Puts) (20-Day)
0.6991
Implied Volatility (Puts) (30-Day)
0.6589
Implied Volatility (Puts) (60-Day)
0.5767
Implied Volatility (Puts) (90-Day)
0.5607
Implied Volatility (Puts) (120-Day)
0.5382
Implied Volatility (Puts) (150-Day)
0.5382
Implied Volatility (Puts) (180-Day)
0.5375
Implied Volatility (Mean) (10-Day)
0.7325
Implied Volatility (Mean) (20-Day)
0.7130
Implied Volatility (Mean) (30-Day)
0.6742
Implied Volatility (Mean) (60-Day)
0.5923
Implied Volatility (Mean) (90-Day)
0.5741
Implied Volatility (Mean) (120-Day)
0.5536
Implied Volatility (Mean) (150-Day)
0.5509
Implied Volatility (Mean) (180-Day)
0.5481
Put-Call Implied Volatility Ratio (10-Day)
0.9644
Put-Call Implied Volatility Ratio (20-Day)
0.9616
Put-Call Implied Volatility Ratio (30-Day)
0.9557
Put-Call Implied Volatility Ratio (60-Day)
0.9486
Put-Call Implied Volatility Ratio (90-Day)
0.9545
Put-Call Implied Volatility Ratio (120-Day)
0.9457
Put-Call Implied Volatility Ratio (150-Day)
0.9549
Put-Call Implied Volatility Ratio (180-Day)
0.9618
Implied Volatility Skew (10-Day)
0.1454
Implied Volatility Skew (20-Day)
0.1304
Implied Volatility Skew (30-Day)
0.1005
Implied Volatility Skew (60-Day)
0.0379
Implied Volatility Skew (90-Day)
0.0321
Implied Volatility Skew (120-Day)
0.0302
Implied Volatility Skew (150-Day)
0.0308
Implied Volatility Skew (180-Day)
0.0317
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.1784
Put-Call Ratio (Volume) (20-Day)
1.0702
Put-Call Ratio (Volume) (30-Day)
0.8538
Put-Call Ratio (Volume) (60-Day)
1.8268
Put-Call Ratio (Volume) (90-Day)
2.9318
Put-Call Ratio (Volume) (120-Day)
0.2000
Put-Call Ratio (Volume) (150-Day)
0.2000
Put-Call Ratio (Volume) (180-Day)
0.2000
Put-Call Ratio (Open Interest) (10-Day)
0.8882
Put-Call Ratio (Open Interest) (20-Day)
0.9022
Put-Call Ratio (Open Interest) (30-Day)
0.9302
Put-Call Ratio (Open Interest) (60-Day)
1.0169
Put-Call Ratio (Open Interest) (90-Day)
1.1716
Put-Call Ratio (Open Interest) (120-Day)
1.6441
Put-Call Ratio (Open Interest) (150-Day)
2.8514
Put-Call Ratio (Open Interest) (180-Day)
4.0587
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
28.57
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past Week
42.86
Percentile Within Industry, Percent Change in Price, 1 Day
42.86
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
83.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Revenue
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Net Income
50.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
60.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
20.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
83.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
83.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
83.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
28.57
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.14
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
30.25
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
8.60
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
8.60
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.97
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.83
Percentile Within Sector, Percent Change in Price, Past Week
83.44
Percentile Within Sector, Percent Change in Price, 1 Day
87.90
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
18.11
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
33.61
Percentile Within Sector, Percent Growth in Annual Revenue
23.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
20.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
21.80
Percentile Within Sector, Percent Growth in Annual Net Income
34.95
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
16.94
Percentile Within Sector, PE Ratio (Trailing 12 Months)
3.68
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
28.70
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.90
Percentile Within Sector, Net Margin (Trailing 12 Months)
82.13
Percentile Within Sector, Return on Equity (Trailing 12 Months)
92.53
Percentile Within Sector, Return on Assets (Trailing 12 Months)
96.85
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
75.41
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.55
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.10
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
90.34
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
52.55
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
84.23
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
77.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
23.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
9.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
8.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.26
Percentile Within Market, Percent Change in Price, Past 2 Weeks
61.55
Percentile Within Market, Percent Change in Price, Past Week
86.60
Percentile Within Market, Percent Change in Price, 1 Day
87.94
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
16.08
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
22.52
Percentile Within Market, Percent Growth in Annual Revenue
15.35
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
19.21
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
19.28
Percentile Within Market, Percent Growth in Annual Net Income
24.78
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
25.42
Percentile Within Market, PE Ratio (Trailing 12 Months)
6.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
25.66
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.89
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
75.50
Percentile Within Market, Net Margin (Trailing 12 Months)
76.89
Percentile Within Market, Return on Equity (Trailing 12 Months)
91.36
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.16
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
76.48
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.57
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.15
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
73.47
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.72
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
74.90