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AMR
Stock ticker: NYSE
AS OF
Apr 4, 12:47 PM (EDT)
Price
$108.13
Change
-$7.64 (-6.60%)
Capitalization
4.23B

AMR stock forecast, quote, news & analysis

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia... Show more

AMR
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for AMR with price predictions
Apr 03, 2025

AMR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AMR turned positive on March 11, 2025. Looking at past instances where AMR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for AMR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMR advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMR as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMR entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.687) is normal, around the industry mean (2.662). P/E Ratio (6.596) is within average values for comparable stocks, (130.380). AMR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.006) settles around the average of (0.278) among similar stocks. P/S Ratio (1.372) is also within normal values, averaging (1.655).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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published Dividends

AMR paid dividends on December 15, 2023

Alpha Metallurgical Resources AMR Stock Dividends
А dividend of $0.50 per share was paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.72B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -4%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -24%. APMCF experienced the highest price growth at 15%, while AREC experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 64%. For the same stocks of the Industry, the average monthly volume growth was 21% and the average quarterly volume growth was 262%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 36
Price Growth Rating: 69
SMR Rating: 64
Profit Risk Rating: 57
Seasonality Score: -11 (-100 ... +100)
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AMR
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published General Information

General Information

an explorer of oil and natural gas

Industry Coal

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
340 Martin Luther King Jr. Boulevard
Phone
+1 423 573-0300
Employees
4160
Web
https://www.alphametresources.com