Alpha Metallurgical Resources Inc (NYSE:AMR) shares, rose in value, with the stock price up by 4.84% to the previous day’s close as strong demand from buyers drove the stock to $124.22.
Actively observing the price movement in the last trading, the stock closed the session at $118.48, falling within a range of $118.615 and $124.94. The value of beta (5-year monthly) was 1.101 whereas the PE ratio was 8.74 over 12-month period. Referring to stock’s 52-week performance, its high was $361.17, and the low was $100.00. On the whole, AMR has fluctuated by -2.06% over the past month.
With the market capitalization of Alpha Metallurgical Resources Inc currently standing at about $1.62 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-27.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.59B, with a low estimate of 555.8M and a high estimate of 590.5M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 573.15M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AMR’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.51, with the price of AMR currently trading nearly 2.68% and -10.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 48.99, while the 7-day volatility ratio is showing 5.56% which for the 30-day chart, stands at 6.33%. Furthermore, Alpha Metallurgical Resources Inc (AMR)’s beta value is 0.76, and its average true range (ATR) is 8.10.
A comparison of Alpha Metallurgical Resources Inc (AMR) with its peers suggests the former has fared considerably weaker in the market. AMR showed an intraday change of 4.84% in last session, and over the past year, it shrunk by -64.42%%.
Data on historical trading for Alpha Metallurgical Resources Inc (NYSE:AMR) indicates that the trading volumes over the past 10 days have averaged 0.4 and over the past 3 months, they’ve averaged 311.13K. According to company’s latest data on outstanding shares, there are 13.02 million shares outstanding.
Nearly 16.38% of Alpha Metallurgical Resources Inc’s shares belong to company insiders and institutional investors own 87.42% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.27 million shares as on 2025-03-31, resulting in a short ratio of 3.29. According to the data, the short interest in Alpha Metallurgical Resources Inc (AMR) stood at 1415.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.19 million. The stock has fallen by -37.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AMR stock heading into the next quarter.
