Alpha Metallurgical Resources Inc (NYSE: AMR) is -42.18% lower on its value in year-to-date trading and has touched a low of $100.00 and a high of $334.72 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AMR stock was last observed hovering at around $112.97 in the last trading session, with the day’s gains setting it 2.74%.
Currently trading at $115.71, the stock is 2.08% and -2.37% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.17 million and changing 2.43% at the moment leaves the stock -34.03% off its SMA200. AMR registered -60.74% loss for a year compared to 6-month loss of -49.41%.
The stock witnessed a -5.95% gain in the last 1 month and extending the period to 3 months gives it a -8.77%, and is 3.94% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.23% over the week and 2.35% over the month.
Alpha Metallurgical Resources Inc (AMR) has around 4040 employees, a market worth around $1.51B and $2.63B in sales. Current P/E ratio is 57.33 and Fwd P/E is 4.13. Profit margin for the company is 1.01%. Distance from 52-week low is 15.71% and -65.43% from its 52-week high. The company has generated returns on investments over the last 12 months (1.65%).
The EPS is expected to shrink by -99.86% this year
The shares outstanding are 13.05M, and float is at 10.90M with Short Float at 14.24%.
The top institutional shareholder in the company is BLACKROCK INC. with over 1.9 million shares valued at $532.3 million. The investor’s holdings represent 14.5807 of the AMR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 1.25 million shares valued at $349.94 million to account for 9.5856 of the shares outstanding. The other top investors are STATE STREET CORP which holds 0.72 million shares representing 5.5457 and valued at over $202.46 million, while DIMENSIONAL FUND ADVISORS LP holds 5.4101 of the shares totaling 0.7 million with a market value of $197.5 million.
Alpha Metallurgical Resources Inc (AMR) Insider Activity
The most recent transaction is an insider sale by Courtis Kenneth S., the company’s Director. SEC filings show that Courtis Kenneth S. sold 10,621 shares of the company’s common stock on Dec 13 ’24 at a price of $228.73 per share for a total of $2.43 million. Following the sale, the insider now owns 0.6 million shares.
