YOLFTbeta
Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources Inc

AMR · NYSE · Basic Materials / Coking Coal

153.86USD-1.55 (-1.00%)

Price History

Full chart

Market Stats

Previous Close155.41
Open154.71
Day Range151.56 – 156.22
52-Week Range133.64 – 253.82
Volume168.05K
Market Cap2.21B
P/E (TTM)0.00
Forward P/E2.66
EPS-3.60
Dividend Yield0.00%
Beta0.70
50-Day Avg178.89
200-Day Avg189.93

About

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Charles Andrew Eidson
  • Employees3.95K
  • Headquarters340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620, USA
  • Websitehttps://www.alphametresources.com

Leadership

  • Mr. Charles Andrew EidsonCEO, Treasurer & Director · b. 1976
  • Mr. Jason E. WhiteheadPresident & COO · b. 1978
  • Mr. J. Todd MunseyExecutive VP & CFO · b. 1982
  • Mr. Mark Matthew MannoExecutive VP, General Counsel & Secretary · b. 1971
  • Mr. Daniel E. HornExecutive VP & Chief Commercial Officer · b. 1961
  • Ms. Emily O'QuinnSenior Vice President of Corporate Communications

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B926.02M917.41M1.65B2.03B2.00B1.42B2.26B4.10B3.47B2.96B2.13B
Growth (%)--41.65%-0.93%+79.85%+23.11%-1.47%-29.24%+59.49%+81.59%-15.36%-14.81%-27.99%
Cost of Revenue1.30B979.47M919.39M1.43B1.73B1.88B1.43B1.80B2.41B2.50B2.63B2.13B
Gross Profit286.30M-53.45M-1.99M217.99M297.93M120.94M-13.92M457.61M1.69B969.89M331.65M2.71M
Gross Margin18.04%-5.77%-0.22%13.21%14.67%6.04%-0.98%20.26%41.17%27.94%11.21%0.13%
Operating Expense346.26M341.48M48.70M36.46M104.17M290.05M156.76M98.41M107.63M106.80M103.80M64.08M
Operating Income-59.95M-394.93M-50.69M181.53M193.76M-169.10M-170.69M359.20M1.58B863.09M227.85M-61.37M
Operating Margin-3.78%-42.65%-5.53%11.00%9.54%-8.45%-12.05%15.90%38.54%24.86%7.70%-2.88%
EBITDA146.96M-208.47M73.45M245.58M258.42M109.69M-7.58M485.14M1.70B1.02B388.59M117.64M
EBITDA Margin9.26%-22.51%8.01%14.88%12.72%5.48%-0.53%21.48%41.54%29.48%13.14%5.52%
Net Income-52.34M-417.56M-78.14M154.52M299.17M-316.32M-446.90M288.79M1.45B721.96M187.58M-61.69M
Net Income Margin-3.30%-45.09%-8.52%9.37%14.73%-15.81%-31.56%12.79%35.32%20.80%6.34%-2.90%
R&D---0--------
R&D as % of Total Revenue---0.00%--------
Interest Expense712.00K28.00K035.98M38.81M67.52M74.53M69.65M21.80M6.92M3.81M3.02M
Interest Expense % of Total Revenue0.04%0.00%0.00%2.18%1.91%3.37%5.26%3.08%0.53%0.20%0.13%0.14%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.72B946.75M836.60M2.75B2.30B1.68B1.86B2.31B2.41B2.44B2.28B
Total Liabilities-501.51M909.53M743.95M1.67B1.61B1.48B1.31B882.72M832.13M789.21M735.13M
Total Equity-1.21B37.22M92.65M1.07B696.12M200.10M546.91M1.43B1.57B1.65B1.55B
Cash-269.00K127.95M141.92M233.60M212.79M139.23M81.21M301.91M268.21M481.58M365.97M
Total Debt-136.00K349.16M372.70M588.01M649.30M582.53M448.55M10.97M10.37M5.78M23.40M
Net Debt--133.00K221.21M230.78M354.41M436.51M443.30M367.34M-290.93M-257.83M-475.79M-342.57M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.10M150.86M140.91M305.56M158.38M131.88M129.24M174.94M1.48B851.16M579.92M144.93M
Investing Cash Flow-114.56M-97.03M-9.48M-121.31M102.20M-191.75M-209.97M-89.86M-329.36M-166.00M-230.99M-203.97M
Financing Cash Flow-50.57M-53.59M-3.64M-170.28M22.71M-69.69M-22.38M-147.04M-981.87M-656.43M-128.90M-52.23M
Capital Expenditure42.13M59.53M57.93M83.12M92.13M192.41M153.99M83.30M164.31M245.37M198.85M127.15M
Free Cash Flow122.97M91.33M82.98M222.44M66.25M-60.53M-24.75M91.64M1.32B605.79M381.07M17.77M
Dividends Paid---100.73M013.36M13.36M13.36M13.36M113.01M3.08M415.00K
FCF to OCF74.48%60.54%58.89%72.80%41.83%-45.90%-19.15%52.38%88.93%71.17%65.71%12.26%
Dividend Paid to FCF---45.29%0.00%-22.07%-53.97%14.58%1.01%18.66%0.81%2.34%

Earnings

Report DateNov 29, 2016Mar 31, 2017May 30, 2017Aug 28, 2017Nov 27, 2017Mar 29, 2018May 24, 2018Aug 16, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 18, 2020May 11, 2020Aug 7, 2020Nov 9, 2020Mar 15, 2021May 10, 2021Aug 6, 2021Nov 5, 2021Mar 7, 2022May 5, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023May 8, 2023Aug 4, 2023Nov 2, 2023Feb 26, 2024May 6, 2024Aug 5, 2024Nov 1, 2024Feb 24, 2025May 9, 2025Aug 8, 2025Nov 6, 2025Mar 4, 2026May 8, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate-0.215.482.201.411.644.793.944.03-0.033.601.580.48-2.09-1.61-3.26-3.52-2.82-2.06-0.774.1411.4419.0430.8016.8115.0714.1312.696.469.0710.834.461.03-0.16-1.06-2.76-0.45-0.10-0.86-0.97-1.29
EPS Actual-4.963.246.072.901.581.705.685.981.3910.120.413.38-2.09-3.71-2.18-2.67-2.86-3.00-1.79-1.034.4013.4521.5829.9714.2113.3717.0112.166.6513.069.594.490.29-0.16-2.60-0.38-0.42-1.04-0.86-0.96-
Surprise-1442.86%10.77%31.82%12.06%3.66%18.58%51.78%-65.51%33833.33%-88.61%113.92%-535.42%-77.51%-35.40%18.10%18.75%-6.38%13.11%-33.77%6.28%17.57%13.34%-2.69%-15.47%-11.28%20.38%-4.18%2.94%43.99%-11.45%0.67%-71.84%0.00%-145.28%86.23%6.67%-914.15%0.00%1.03%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value1.96B
Trailing P/E0.00
Forward P/E2.66
Price / Sales1.07
Price / Book1.53
EPS-3.60
Book Value118.15
Revenue (TTM)2.07B
Gross Profit (TTM)206.89M
EBITDA136.50M
Profit Margin-2.23%
Operating Margin-2.90%
Return on Equity-2.96%
Return on Assets-1.38%
Shares Outstanding12.68M
Shares Float10.73M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 180.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
90.48%
Insiders
29.98%
Retail / Other
0.00%

Top Institutional Holders

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    638.25K5.03%
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    564.71K4.45%
  • Gendell Jeffrey L
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  • SysTrade AG
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  • Geode Capital Management, LLC
    271.12K2.14%
  • Crocodile Capital Partners GmbH
    245.12K1.93%
  • Morgan Stanley - Brokerage Accounts
    161.31K1.27%

Top Fund Holders

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  • Vanguard MStar Total Stk Mkt Idx Invest
    324.73K2.56%
  • iShares Russell 2000 ETF
    275.03K2.17%
  • Goehring & Rozencwajg Resources Instl
    260.33K2.05%
  • Vanguard Small Cap Index
    233.84K1.84%
  • DFA US Small Cap Value I
    174.69K1.38%

Dividends

20234×
0.50Nov 30, 20230.50Sep 14, 20230.50Jun 14, 20230.44Mar 14, 2023
20223×
5.42Dec 14, 20220.39Sep 14, 20220.38Jun 14, 2022
20171×
9.00Jun 30, 2017