Alpha Metallurgical Resources Inc (NYSE:AMR) price on Friday, April 11, rose 7.37% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $118.67.
A look at the stock’s price movement, the close in the last trading session was $110.52, moving within a range at $111.35 and $118.86. The beta value (5-Year monthly) was 1.101 while the PE ratio in trailing twelve months stood at 8.35. Turning to its 52-week performance, $361.17 and $100.00 were the 52-week high and 52-week low respectively. Overall, AMR moved -10.21% over the past month.
Alpha Metallurgical Resources Inc’s market cap currently stands at around $1.55 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-27.
Analysts have a consensus estimate of 573.15M for the company’s revenue for the quarter, with a low and high estimate of 555.8M and 590.5M respectively. The average forecast suggests down to a -33.67% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 2.59B, representing a -12.33% decline on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that AMR is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
2 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 2 recommend AMR as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
The technical evaluation for the stock shows the PEG ratio is 0.49, with AMR’s current price about -3.19% and -17.26% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 41.89, while 7-day volatility ratio is 10.80% and 6.23% in the 30-day chart. Further, Alpha Metallurgical Resources Inc (AMR) has a beta value of 0.79, and an average true range (ATR) of 8.83.
If we refocus on Alpha Metallurgical Resources Inc (NYSE:AMR), historical trading data shows that trading volumes averaged 0.4 over the past 10 days and 307.66K over the past 3 months. The company’s latest data on shares outstanding shows there are 13.02 million shares.
The 16.54% of Alpha Metallurgical Resources Inc’s shares are in the hands of company insiders while institutional holders own 87.37% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.32 million on 2025-03-14, giving us a short ratio of 3.39. The data shows that as of 2025-03-14 short interest in Alpha Metallurgical Resources Inc (AMR) stood at 1484.0001 of shares outstanding, with shares short rising to 1.01 million registered in 2025-02-14. Current price change has pushed the stock -40.70% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the AMR stock continues to rise going into the next quarter.
