On Monday, Alpha Metallurgical Resources Inc (NYSE: AMR) was -4.49% drop from the session before settling in for the closing price of $122.59. A 52-week range for AMR has been $97.41 – $326.68.
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When this article was written, the company’s average yearly earnings per share was at -118.49%. With a float of $10.90 million, this company’s outstanding shares have now reached $13.05 million.
Considering the fact that the conglomerate employs 4040 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 5.35%, operating margin of 1.74%, and the pretax margin is 0.92%.
Alpha Metallurgical Resources Inc (AMR) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Alpha Metallurgical Resources Inc stocks. The insider ownership of Alpha Metallurgical Resources Inc is 16.45%, while institutional ownership is 84.80%. The most recent insider transaction that took place on Dec 13 ’24, was worth 2,429,301. In this transaction Director of this company sold 10,621 shares at a rate of $228.73, taking the stock ownership to the 603,342 shares.
Alpha Metallurgical Resources Inc (AMR) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -118.49% per share during the next fiscal year.
Alpha Metallurgical Resources Inc (NYSE: AMR) Trading Performance Indicators
You can see what Alpha Metallurgical Resources Inc (AMR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.58. Likewise, its price to free cash flow for the trailing twelve months is 6.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.02, a number that is poised to hit -2.04 in the next quarter and is forecasted to reach 18.52 in one year’s time.
Technical Analysis of Alpha Metallurgical Resources Inc (AMR)
Compared to the last year’s volume of 0.31 million, its volume of 0.42 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 76.94%.
During the past 100 days, Alpha Metallurgical Resources Inc’s (AMR) raw stochastic average was set at 27.40%, which indicates a significant decrease from 65.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 7.29 in the past 14 days, which was higher than the 6.70 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $115.25, while its 200-day Moving Average is $167.68. Nevertheless, the first resistance level for the watch stands at $124.06 in the near term. At $131.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $134.76. If the price goes on to break the first support level at $113.36, it is likely to go to the next support level at $109.63. Should the price break the second support level, the third support level stands at $102.66.
Alpha Metallurgical Resources Inc (NYSE: AMR) Key Stats
There are 13,053K outstanding shares of the company, which has a market capitalization of 1.53 billion. As of now, sales total 2,957 M while income totals 187,580 K. Its latest quarter income was 531,960 K while its last quarter net income were -33,950 K.
