Alpha Metallurgical Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 22 out of 118 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 200.67.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alpha Metallurgical Resources Inc is 5.49, ranking 94 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 520.47M, representing a year-over-year decrease of 15.69%, while its net profit experienced a year-over-year decrease of 711.23%.
Key Metrics
The current valuation score of Alpha Metallurgical Resources Inc is 8.42, ranking 21 out of 118 in the Metals & Mining industry. Its current P/E ratio is -45.49, which is -239.08% below the recent high of 63.27 and -53.63% above the recent low of -69.89.
The current earnings forecast score of Alpha Metallurgical Resources Inc is 6.00, ranking 94 out of 118 in the Metals & Mining industry. The average price target is 185.00, with a high of 204.00 and a low of 165.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alpha Metallurgical Resources Inc is 9.64, ranking 2 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 240.79 and the support level at 173.27, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Alpha Metallurgical Resources Inc is 10.00, ranking 1 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 103.73%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 9.08% of shares outstanding, with 1.28% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpha Metallurgical Resources Inc is 5.80, ranking 41 out of 118 in the Metals & Mining industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alpha Metallurgical Resources Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
