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AMR
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$125.05
Change
-$3.10 (-2.42%)
Capitalization
4.23B

AMR Alpha Metallurgical Resources Forecast, Technical & Fundamental 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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A.I.Advisor
a Summary for AMR with price predictions
Apr 01, 2025

AMR's RSI Oscillator ascends from oversold territory

The RSI Indicator for AMR moved out of oversold territory on March 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where AMR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMR just 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 .

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 .

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 01, 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly 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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AMR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMR is expected to report earnings to fall 2,081.25% to $3.17 per share on May 12

Alpha Metallurgical Resources AMR Stock Earnings Reports
Q1'25
Est.
$3.17
Q4'24
Missed
by $1.86
Q3'24
Missed
by $1.18
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.72
The last earnings report on February 28 showed earnings per share of -15 cents, missing the estimate of $1.70. With 241.81K shares outstanding, the current market capitalization sits at 4.23B.
A.I.Advisor
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...
A.I. Advisor
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
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AMR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMR has been closely correlated with HCC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMR jumps, then HCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMR
1D Price
Change %
AMR100%
+2.32%
HCC - AMR
82%
Closely correlated
+0.71%
ARCH - AMR
70%
Closely correlated
N/A
BTU - AMR
66%
Closely correlated
-0.15%
METC - AMR
64%
Loosely correlated
+3.28%
SXC - AMR
53%
Loosely correlated
+0.87%
More

Groups containing AMR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMR
1D Price
Change %
AMR100%
+2.32%
AMR
(5 stocks)
97%
Closely correlated
-1.80%