Alpha Metallurgical Resources AMR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Alpha Metallurgical Resources (AMR) Business Model and Operations Summary
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
Key Insights
Alpha Metallurgical Resources (AMR) Core Market Data and Business Metrics
Latest Closing Price
$124.81Market Cap
$1.63 BillionPrice-Earnings Ratio
8.74Total Outstanding Shares
13.05 Million SharesTotal Employees
4,040Dividend
$0.50 Per Share QuarterlyIPO Date
August 18, 2016SIC Description
Bituminous Coal & Lignite Surface MiningPrimary Exchange
New York Stock ExchangeHeadquarters
340 Martin Luther King Jr. Blvd., Bristol, TN, 37620
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 382,584 Shares | 3.45 | 3/14/2025 | 1,320,107 Shares |
| 393,519 Shares | 3.02 | 2/28/2025 | 1,186,537 Shares |
| 213,339 Shares | 4.73 | 2/14/2025 | 1,009,715 Shares |
| 147,802 Shares | 6.75 | 1/31/2025 | 997,218 Shares |
| 240,844 Shares | 4.09 | 1/15/2025 | 985,996 Shares |
| 192,838 Shares | 4.95 | 12/31/2024 | 955,226 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-230.99 Million |
| Net Cash Flow From Financing Activities | $-128.90 Million |
| Net Cash Flow From Operating Activities, Continuing | $579.92 Million |
| Net Cash Flow From Investing Activities | $-230.99 Million |
| Net Cash Flow | $220.04 Million |
| Net Cash Flow From Operating Activities | $579.92 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income/Loss Before Equity Method Investments | $231.05 Million |
| Income/Loss From Continuing Operations After Tax | $187.58 Million |
| Net Income/Loss | $187.58 Million |
| Income Tax Expense/Benefit | $23.17 Million |
| Income Tax Expense/Benefit, Deferred | $5.56 Million |
| Revenues | $2.96 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $178.08 Million |
| Comprehensive Income/Loss | $178.08 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-9.49 Million |
| Other Comprehensive Income/Loss | $178.08 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Non-current Liabilities | $536.32 Million |
| Noncurrent Liabilities | $538.10 Million |
| Other Current Assets | $867.40 Million |
| Current Assets | $1.04 Billion |
| Assets | $2.44 Billion |
| Intangible Assets | $39.88 Million |
Historical Dividends
Current dividend: $0.50 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 31, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.5 | Quarterly |
| Aug 2, 2023 | Oct 3, 2023 | Sep 15, 2023 | $0.5 | Quarterly |
| May 3, 2023 | Jul 5, 2023 | Jun 15, 2023 | $0.5 | Quarterly |
| Feb 21, 2023 | Apr 3, 2023 | Mar 15, 2023 | $0.44 | Quarterly |
| Nov 4, 2022 | Jan 3, 2023 | Dec 15, 2022 | $0.418 | Quarterly |
| Aug 4, 2022 | Oct 3, 2022 | Sep 15, 2022 | $0.392 | Quarterly |