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Upturn AI SWOT - About
Alpha Metallurgical Resources Inc (AMR)
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Upturn Advisory Summary
08/28/2025: AMR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $167.5
1 Year Target Price $167.5
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.2% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.90B USD | Price to earnings Ratio - | 1Y Target Price 167.5 |
Price to earnings Ratio - | 1Y Target Price 167.5 | ||
Volume (30-day avg) 2 | Beta 0.61 | 52 Weeks Range 97.41 - 255.04 | Updated Date 08/28/2025 |
52 Weeks Range 97.41 - 255.04 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-08 | When - | Estimate -2.04 | Actual -0.38 |
Profitability
Profit Margin -1.57% | Operating Margin (TTM) -0.22% |
Management Effectiveness
Return on Assets (TTM) -0.72% | Return on Equity (TTM) -2.29% |
Valuation
Trailing PE - | Forward PE 2.66 | Enterprise Value 1457639705 | Price to Sales(TTM) 0.8 |
Enterprise Value 1457639705 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 10.8 | Shares Outstanding 13053800 | Shares Floating 10919001 |
Shares Outstanding 13053800 | Shares Floating 10919001 | ||
Percent Insiders 11.34 | Percent Institutions 90.63 |
Upturn AI SWOT
Alpha Metallurgical Resources Inc
Company Overview
History and Background
Alpha Metallurgical Resources, Inc., formerly Contura Energy, was founded in 2016. It emerged from the bankruptcy of Alpha Natural Resources. The company's focus shifted from thermal coal to primarily metallurgical coal, which is used in steel production. They have grown through strategic acquisitions and organic development.
Core Business Areas
- Metallurgical Coal Mining: Alpha Metallurgical Resources focuses on the mining, processing, and sale of metallurgical coal, primarily used in steel production.
Leadership and Structure
The company is led by a board of directors and an executive management team. Walter J. Scheller, III is the Chairman and CEO. The organizational structure includes departments for operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- Met Coal: Alpha Metallurgical Resources' primary product is metallurgical coal (also known as met coal or coking coal), which is essential for steel production. Competitors include Arch Resources (ARCH) and Warrior Met Coal (HCC). It's difficult to find specific market share data for Alpha due to the fragmented nature of the met coal market and the number of private operators.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and highly dependent on global steel production. Demand is driven by infrastructure development and industrial growth, particularly in developing economies. Prices are influenced by supply disruptions, geopolitical events, and environmental regulations.
Positioning
Alpha Metallurgical Resources is positioned as a major producer of metallurgical coal with significant reserves. Their competitive advantages include their high-quality coal, efficient mining operations, and strategic location in the Appalachian region.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be worth billions of dollars annually, fluctuating with price and demand. Alpha is a significant player, well-positioned to capture a substantial portion of the TAM.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Efficient mining operations
- Strategic location in Appalachian region
- Strong relationships with steel producers
- Experienced management team
Weaknesses
- Cyclical industry
- Dependence on global steel demand
- Exposure to price volatility
- Environmental liabilities
- Geographic concentration of operations
Opportunities
- Increased infrastructure development in emerging markets
- Acquisitions of additional coal reserves
- Expansion into new markets
- Development of new coal-related technologies
- Increasing demand from electric vehicle production for components that use steel
Threats
- Decline in global steel demand
- Increased competition from other coal producers
- Stricter environmental regulations
- Geopolitical risks
- Economic Slowdown
Competitors and Market Share
Key Competitors
- ARCH
- HCC
Competitive Landscape
Alpha Metallurgical Resources competes with other metallurgical coal producers based on price, quality, and location. Alpha's high-quality coal and efficient operations provide a competitive edge.
Major Acquisitions
AMCI Land Company
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Increased reserves, expanded production capacity, and strengthened competitive position.
Growth Trajectory and Initiatives
Historical Growth: Alpha Metallurgical Resources has experienced growth through acquisitions and increased production capacity.
Future Projections: Future growth projections are reliant on global steel demand and met coal prices. Analysts expect continued growth if favorable market conditions persist.
Recent Initiatives: Recent initiatives include investments in mining equipment, acquisitions of additional reserves, and exploration of new mining techniques.
Summary
Alpha Metallurgical Resources is a major metallurgical coal producer benefiting from strong demand. The company's strengths lie in its quality reserves and efficient operations. However, it faces challenges related to price volatility and environmental regulations, requiring careful management and proactive strategies. The company's growth trajectory depends on global steel demand and effective risk management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Metallurgical Resources Inc
Exchange NYSE | Headquaters Bristol, TN, United States | ||
IPO Launch date 2017-03-24 | CEO, Treasurer & Director Mr. Charles Andrew Eidson | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 3890 | |
Full time employees 3890 | |||
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
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