Alpha Stock Today

AMR
 Stock
  

USD 151.76  2.16  1.40%   

Market Performance
9 of 100
Odds Of Distress
Less than 1
Alpha Metallurgical is selling at 151.76 as of the 7th of October 2022; that is -1.4% down since the beginning of the trading day. The stock's lowest day price was 149.15. Alpha Metallurgical has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Alpha Metallurgical Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 18.4 M outstanding shares of which 1.52 M shares are presently shorted by investors with about 1.8 days to cover. More on Alpha Metallurgical Resources

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+0.75DVNDevon Energy Corp Potential GrowthPairCorr
Follow Valuation Odds of Bankruptcy
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Alpha Metallurgical Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Metallurgical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Metallurgical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alpha Metallurgical appears to be risky and price may revert if volatility continues
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
CEO, DirectorJames Hackett
Average Analyst Recommendation
Analysts covering Alpha Metallurgical report their recommendations after researching Alpha Metallurgical's financial statements, talking to executives and customers, or listening in on Alpha Metallurgical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alpha Metallurgical. The Alpha consensus assessment is calculated by taking the average forecast from all of the analysts covering Alpha Metallurgical.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alpha Metallurgical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Alpha Metallurgical Resources (AMR) is traded on New York Stock Exchange in USA and employs 3,560 people. 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 Metallurgical runs under Basic Materials sector within Coking Coal industry. The entity has 18.4 M outstanding shares of which 1.52 M shares are presently shorted by investors with about 1.8 days to cover. Alpha Metallurgical Resources has about 159.46 M in cash with 530.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.52.
Check Alpha Metallurgical Probability Of Bankruptcy
Ownership
Alpha Metallurgical retains a total of 18.4 Million outstanding shares. Over half of Alpha Metallurgical outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alpha Metallurgical. Please watch out for any change in the institutional holdings of Alpha Metallurgical as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Alpha Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Alpha Metallurgical jumping above the current price in 90 days from now is about 19.69%. The Alpha Metallurgical Resources probability density function shows the probability of Alpha Metallurgical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0789. This suggests Alpha Metallurgical Resources market returns are sensible to returns on the market. As the market goes up or down, Alpha Metallurgical is expected to follow. Additionally, the company has an alpha of 0.6829, implying that it can generate a 0.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 151.76HorizonTargetOdds Above 151.76
80.21%90 days
 151.76 
19.69%
Based on a normal probability distribution, the odds of Alpha Metallurgical to move above the current price in 90 days from now is about 19.69 (This Alpha Metallurgical Resources probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .

Alpha Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alpha Metallurgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Metallurgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Metallurgical's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares1.8 M233.8 M
Vanguard Group IncCommon Shares1.3 M164.7 M
Susquehanna International Group LlpCall Options752.9 K97.2 M
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Alpha Metallurgical Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Metallurgical market risk premium is the additional return an investor will receive from holding Alpha Metallurgical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Metallurgical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpha Metallurgical's alpha and beta are two of the key measurements used to evaluate Alpha Metallurgical's performance over the market, the standard measures of volatility play an important role as well.

Alpha Stock Against Markets

Picking the right benchmark for Alpha Metallurgical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Metallurgical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Metallurgical is critical whether you are bullish or bearish towards Alpha Metallurgical Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Metallurgical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpha Metallurgical Corporate Directors

Alpha Metallurgical corporate directors refer to members of an Alpha Metallurgical board of directors. The board of directors generally takes responsibility for the Alpha Metallurgical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alpha Metallurgical's board members must vote for the resolution. The Alpha Metallurgical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donald Sinclair - Independent DirectorProfile
Peter Hutchison - Executive DirectorProfile
Zhaohui Wu - Non-Executive DirectorProfile
Diana Walters - Independent DirectorProfile

Invested in Alpha Metallurgical Resources?

The danger of trading Alpha Metallurgical Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Metallurgical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Metallurgical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Metallurgical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.