Alpha Stock Analysis

AMR
 Stock
  

USD 153.92  2.55  1.68%   

The latest price spike of Alpha Metallurgical could raise concerns from retail investors as the firm is trading at a share price of 153.92 on 246,773 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.28. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Alpha Metallurgical partners.
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The Alpha Metallurgical stock analysis report makes it easy to digest most publicly released information about Alpha Metallurgical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alpha Stock analysis module also helps to analyze the Alpha Metallurgical price relationship with some important fundamental indicators such as market cap and management efficiency.

Alpha Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 24.43. Alpha Metallurgical last dividend was issued on the 14th of June 2022. 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 3560 people. For more info on Alpha Metallurgical Resources please contact James Hackett at 423 573 0300 or go to https://www.alphametresources.com.

Alpha Metallurgical Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Metallurgical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Metallurgical Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alpha Metallurgical has very high historical volatility over the last 90 days
Alpha Metallurgical is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are held by institutions such as insurance companies
On 3rd of October 2022 Alpha Metallurgical paid $ 0.392 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Skeena Resources Recent Study Confirms Robust Project Economics - Seeking Alpha

Alpha Metallurgical Upcoming and Recent Events

Earnings reports are used by Alpha Metallurgical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Metallurgical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alpha Metallurgical SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alpha Metallurgical prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alpha Metallurgical investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alpha Metallurgical specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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8th of September 2022
Unclassified Corporate Event
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12th of August 2022
Mine Safety - Reporting of Shutdowns and Patterns of Violations
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10th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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6th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Alpha Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alpha Metallurgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Metallurgical Resources backward and forwards among themselves. Alpha Metallurgical's institutional investor refers to the entity that pools money to purchase Alpha Metallurgical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares1.8 M233.8 M
Vanguard Group IncCommon Shares1.3 M164.7 M
State Street CorpCommon Shares933 K120.8 M
Renaissance Technologies LlcCommon Shares872.2 K112.6 M
Susquehanna International Group LlpCall Options752.9 K97.2 M
Alta Fundamental Advisers LlcCommon Shares746.4 K96.4 M
Gendell Jeffrey LCommon Shares688.5 K88.9 M
Hudson Bay Capital Management LpCommon Shares600 K77.5 M
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 total capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Metallurgical's market, we take the total number of its shares issued and multiply it by Alpha Metallurgical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

Alpha Metallurgical's profitability indicators refer to fundamental financial ratios that showcase Alpha Metallurgical's ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Metallurgical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Metallurgical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpha Metallurgical's profitability requires more research than a typical breakdown of Alpha Metallurgical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 24.54 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 29.12 %, which entails that for every 100 dollars of revenue, it generated 0.29 of operating income.

Management Efficiency

The entity has Return on Asset of 28.32 % which means that on every $100 spent on asset, it made $28.32 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 131.02 %, implying that it generated $131.02 on every 100 dollars invested. Alpha Metallurgical 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 6th of October, Alpha Metallurgical shows the Downside Deviation of 3.69, risk adjusted performance of 0.1611, and Mean Deviation of 3.48. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Alpha Metallurgical Resources, which can be compared to its rivals. 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 153.92 per share. Given that Alpha Metallurgical has jensen alpha of 0.5738, 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

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Alpha Metallurgical Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Metallurgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Metallurgical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Metallurgical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alpha Metallurgical Predictive Daily Indicators

Alpha Metallurgical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Metallurgical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alpha Metallurgical Forecast Models

Alpha Metallurgical time-series forecasting models is one of many Alpha Metallurgical's stock analysis techniquest aimed to predict 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.

About Alpha Stock Analysis

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.
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 3560 people.

Current Alpha Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
77.0Hold1Odds
Alpha Metallurgical Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha Metallurgical, talking to its executives and customers, or listening to Alpha conference calls.
Alpha Analyst Advice Details

Alpha Stock Analysis Indicators

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.
Quick Ratio2.20
Fifty Two Week Low43.00
Revenue Growth177.50%
Shares Short Prior Month942.24k
Average Daily Volume Last 10 Day415.65k
Average Daily Volume In Three Month490.21k
Shares Percent Shares Out8.13%
Gross Margins35.89%
Short Percent Of Float8.57%
Forward Price Earnings3.66
Float Shares16.99M
Fifty Two Week High186.98
Enterprise Value To Ebitda2.63
Fifty Day Average142.97
Two Hundred Day Average123.19
Enterprise Value To Revenue0.90
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When running Alpha Metallurgical 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 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.
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Is Alpha Metallurgical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Metallurgical. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Metallurgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Metallurgical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Metallurgical's value that differs from its market value or its book value, called intrinsic value, which is Alpha Metallurgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Metallurgical's market value can be influenced by many factors that don't directly affect Alpha Metallurgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Metallurgical's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Metallurgical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Metallurgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.