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Upturn AI SWOT - About
Alpha Metallurgical Resources Inc (AMR)
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Upturn Advisory Summary
09/17/2025: 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 21.22% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.06B 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 0.66 | 52 Weeks Range 97.41 - 255.04 | Updated Date 09/16/2025 |
52 Weeks Range 97.41 - 255.04 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.86 |
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 - | When - | Estimate - | Actual - |
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 1583478558 | Price to Sales(TTM) 0.87 |
Enterprise Value 1583478558 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA 11.73 | Shares Outstanding 13053800 | Shares Floating 10919001 |
Shares Outstanding 13053800 | Shares Floating 10919001 | ||
Percent Insiders 11.34 | Percent Institutions 90.78 |
Upturn AI SWOT
Alpha Metallurgical Resources Inc
Company Overview
History and Background
Alpha Metallurgical Resources, Inc. was formed in 2022 as a result of Contura Energy's restructuring. Contura Energy was initially formed in 2016 as a result of Alpha Natural Resources bankruptcy. The current Alpha Metallurgical Resources focuses exclusively on metallurgical coal production.
Core Business Areas
- Metallurgical Coal Production: Alpha Metallurgical Resources produces and markets metallurgical coal, used in steelmaking. This is their core business segment.
Leadership and Structure
The CEO of Alpha Metallurgical Resources is Andy Eidson. The company operates with a functional organizational structure focused on coal production and sales.
Top Products and Market Share
Key Offerings
- Metallurgical Coal: Alpha Metallurgical Resources' primary product is metallurgical coal. They supply it to steel producers globally. Market share data varies based on specific coal types and geographic regions, but Alpha is a significant player. Competitors include Arch Resources (ARCH), Peabody Energy (BTU), and Warrior Met Coal (HCC).
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production. Demand is influenced by infrastructure development, automotive manufacturing, and overall economic growth. The industry is cyclical and subject to price volatility.
Positioning
Alpha Metallurgical Resources is a significant producer of metallurgical coal. Their competitive advantage lies in their high-quality coal reserves and efficient mining operations.
Total Addressable Market (TAM)
The TAM for metallurgical coal is estimated to be in the hundreds of billions of dollars globally. Alpha is positioned to capture a portion of this market through its production capacity and established customer relationships.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Efficient mining operations
- Established customer relationships
- Experienced management team
- Strong financial performance
Weaknesses
- Exposure to commodity price volatility
- Dependence on global steel production
- Environmental regulations
- Concentration in metallurgical coal
Opportunities
- Increased global steel production
- Expansion into new markets
- Acquisition of additional coal reserves
- Technological advancements in mining
- Increased demand for high quality met coal.
Threats
- Decline in global steel production
- Increased competition
- Stringent environmental regulations
- Geopolitical risks
- Alternative steel production technologies
- Economic Slowdown
Competitors and Market Share
Key Competitors
- ARCH
- BTU
- HCC
Competitive Landscape
Alpha Metallurgical Resources competes with other metallurgical coal producers based on price, quality, and delivery reliability. The company's advantages include high-quality reserves and efficient operations. Disadvantages could include geographic concentration and market volatility.
Growth Trajectory and Initiatives
Historical Growth: Alpha Metallurgical Resources' growth has been driven by increased metallurgical coal production and favorable market conditions. Historical data can be found in financial reports.
Future Projections: Future growth is projected based on analyst estimates, which depend on global steel demand and coal prices.
Recent Initiatives: Recent initiatives include expanding mining operations and optimizing production processes.
Summary
Alpha Metallurgical Resources is a major metallurgical coal producer with high-quality reserves and efficient operations. The company is exposed to commodity price volatility and global steel demand fluctuations. Recent initiatives to expand production and optimize processes aim to improve long-term growth potential. Overall Alpha Metallurgical Resources is a strong company that has to be wary of its dependance on a singular resource.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is subject to change.
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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