Alpha Metallurgical Resources Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 226.43
Dividend & Yield1.67$ (0.99%)
Beta 1.3
Market capitalization 2.73B
Operating cash flow 1.4B
ESG Scores unknown

Company description

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight 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.

Sector: Basic Materials - Industry: Coking Coal

Financial Ratios
Quick Ratio2.09
Working Capital0.64
Return On Equity0.53
Debt To Equity0.81
Fixed Asset Ratio0.05
Fixed Interest Cover5.48

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.08M -28.15M -28.62M 25.15M
Total Cashflows From Investing Activities 102.2M -191.75M -209.97M -89.86M
Net Borrowings 61.67M -26.34M -22.17M -139.58M
Total Cash From Financing Activities 22.71M -69.69M -22.38M -147.04M
Change To Operating Activities -133.33M -151.41M -76.86M 45.13M
Issuance Of Stock
Net Income 299.17M -316.32M -446.9M 288.79M
Change In Cash 283.29M -129.57M -103.11M -61.96M
Effect Of Exchange Rate
Total Cash From Operating Activities 158.38M 131.88M 129.24M 174.94M
Depreciation 82.12M 236.43M 175.6M 149.81M
Change To Account Receivables -84.14M 47.42M 91.19M -336.24M
Other Cashflows From Financing Activities -18.69M -5.74M -6.68M -6.68M
Change To Netincome -36.08M 370.53M 351.37M 11.29M
Capital Expenditures -81.88M -192.41M -153.99M -83.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 137.49M -272.9M -243.63M 290.54M
Net Income 299.17M -316.32M -446.9M 288.79M
Selling General Administrative 56.68M 77.1M 59.01M 58.38M
Gross Profit 387.15M 341.72M 135.18M 578.84M
Ebit 247.81M 29.16M -97.21M 381.62M
Operating Income 247.81M 29.16M -97.21M 381.62M
Interest Expense -38.81M -67.52M -74.53M -69.65M
Income Tax Expense -165.36M -53.29M -2.16M 3.61M
Total Revenue 2.03B 2B 1.42B 2.26B
Cost Of Revenue 1.64B 1.66B 1.28B 1.68B
Total Other Income ExpenseNet -110.32M -302.07M -146.42M -91.08M
Net Income From Continuing Ops 302.85M -219.62M -241.47M 286.93M
Net Income Applicable To Common Shares 299.17M -316.32M -446.9M 288.79M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.67B 1.61B 1.48B 1.31B
Total Stockholder Equity 1.07B 696.12M 200.1M 546.91M
Other Current Liabilities 87.17M 110.97M 69.59M 60.4M
Total Assets 2.75B 2.3B 1.68B 1.86B
Common Stock 202k 205k 206k 208k
Other Current Assets 64.44M 58.94M 20.25M 12.44M
Retained Earnings 403.13M 86.81M -360.53M -71.74M
Treasury Stock -93.49M -166.6M -219M -166.3M
Cash 233.6M 212.8M 139.23M 81.21M
Total Current Liabilities 355.24M 315.15M 259.05M 295.93M
Other Stockholder Equity -23.13M -58.62M -111.98M -58.5M
Property, Plant, and Equipment 1.23B 966.71M 832.54M 811.52M
Total Current Assets 829.6M 711.48M 510.13M 747.99M
Net Tangible Assets 820.93M 571.88M 111.91M 472.71M
Net Receivables 383.27M 266.54M 223.48M 493.4M
Accounts Payable 114.57M 82.72M 58.41M 90.09M


Insider Transactions

Here are the insider transactions of stock shares related to Alpha Metallurgical Resources Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STETSON DAVID JStock Award(Grant) at price 0.00 per share.D2022-11-18Chief Executive Officer30k
STETSON DAVID JSale at price 165.42 - 169.39 per share.D2022-08-24Chief Executive Officer15k
STETSON DAVID JStock Gift at price 0.00 per share.D2022-08-08Chief Executive Officer4k
FESSENDEN ELIZABETH ANNESale at price 145.38 per share.D2022-05-09Director4k
FESSENDEN ELIZABETH ANNEStock Gift at price 0.00 per share.D2022-05-04Director426
QUILLEN MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-05-03Director709
FERRARA ALBERT E JR.Stock Award(Grant) at price 0.00 per share.D2022-05-03Director709
SMITH DANIEL DStock Award(Grant) at price 0.00 per share.D2022-05-03Director709
FESSENDEN ELIZABETH ANNEStock Award(Grant) at price 0.00 per share.D2022-05-03Director709
VOGEL SCOTT D.Stock Award(Grant) at price 0.00 per share.D2022-05-03Director709
COURTIS KENNETH STUARTStock Award(Grant) at price 0.00 per share.D2022-05-03Director709
VOGEL SCOTT D.Sale at price 135.46 per share.D2022-03-11Director2.5k
STETSON DAVID JStock Gift at price 0.00 per share.D2022-03-10Chief Executive Officer4k
FERRARA ALBERT E JR.Sale at price 135.75 per share.D2022-03-10Director3.67k
EIDSON CHARLES ANDREWSale at price 130.00 - 130.40 per share.D2022-03-10President29.98k
EIDSON CHARLES ANDREWConversion of Exercise of derivative security at price 66.13 per share.D2022-03-10President13.48k
STETSON DAVID JSale at price 117.68 - 120.20 per share.D2022-03-09Chief Executive Officer35.64k
STETSON DAVID JSale at price 120.79 per share.D2022-03-09Chief Executive Officer65k
NICHOLSON ROGER LEESale at price 118.59 - 122.08 per share.D2022-03-09General Counsel16.15k
WHITEHEAD JASON ESale at price 117.15 - 123.35 per share.D2022-03-09Chief Operating Officer16.98k
WHITEHEAD JASON ESale at price 117.15 - 123.35 per share.D2022-03-09Chief Operating Officer16.98k
HORN DANIEL ESale at price 123.35 per share.D2022-03-09Officer7.64k
STETSON DAVID JStock Award(Grant) at price 0.00 per share.D2022-01-25Chief Executive Officer23.37k
NICHOLSON ROGER LEEStock Award(Grant) at price 0.00 per share.D2022-01-25General Counsel7.79k
EIDSON CHARLES ANDREWStock Award(Grant) at price 0.00 per share.D2022-01-25President10.52k
WHITEHEAD JASON EStock Award(Grant) at price 0.00 per share.D2022-01-25Chief Operating Officer11.39k
HORN DANIEL EStock Award(Grant) at price 0.00 per share.D2022-01-25Officer7.79k
NICHOLSON ROGER LEEStock Gift at price 0.00 per share.D2021-12-17General Counsel2.25k
STETSON DAVID JStock Gift at price 0.00 per share.D2021-12-13Chief Executive Officer23k
FERRARA ALBERT E JR.Sale at price 50.78 per share.D2021-12-09Director1.77k
WHITEHEAD JASON ESale at price 55.34 per share.D2021-11-09Chief Operating Officer13k
FESSENDEN ELIZABETH ANNEPurchase at price 36.00 per share.D2021-08-18Director125
NICHOLSON ROGER LEEPurchase at price 35.11 per share.D2021-08-11General Counsel500
STETSON DAVID JPurchase at price 14.52 per share.D2021-05-12Chief Executive Officer5k
NICHOLSON ROGER LEEPurchase at price 14.76 per share.D2021-05-12General Counsel500
QUILLEN MICHAEL JStock Award(Grant) at price 0.00 per share.D2021-04-30Director7.86k
FERRARA ALBERT E JR.Stock Award(Grant) at price 0.00 per share.D2021-04-30Director7.86k
SMITH DANIEL DStock Award(Grant) at price 0.00 per share.D2021-04-30Director7.86k
FESSENDEN ELIZABETH ANNEStock Award(Grant) at price 0.00 per share.D2021-04-30Director7.86k
VOGEL SCOTT D.Stock Award(Grant) at price 0.00 per share.D2021-04-30Director15.72k
COURTIS KENNETH STUARTStock Award(Grant) at price 0.00 per share.D2021-04-30Director7.86k
STETSON DAVID JPurchase at price 12.18 per share.D2021-03-17Chief Executive Officer10k
NICHOLSON ROGER LEEPurchase at price 12.60 per share.D2021-03-17General Counsel1k
EIDSON CHARLES ANDREWPurchase at price 11.84 - 11.88 per share.D2021-03-17President1k
WHITEHEAD JASON EPurchase at price 11.85 per share.D2021-03-17Chief Operating Officer2.5k
SMITH DANIEL DStock Award(Grant) at price 0.00 per share.D2021-02-10Director301
FESSENDEN ELIZABETH ANNEStock Award(Grant) at price 0.00 per share.D2021-02-10Director301
COURTIS KENNETH STUARTStock Award(Grant) at price 0.00 per share.D2021-02-10Director301
NICHOLSON ROGER LEEStock Award(Grant) at price 0.00 per share.D2021-01-29General Counsel37.14k
EIDSON CHARLES ANDREWStock Award(Grant) at price 0.00 per share.D2021-01-29President50.14k
WHITEHEAD JASON EStock Award(Grant) at price 0.00 per share.D2021-01-29Chief Operating Officer54.31k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alpha Metallurgical Resources Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alpha Metallurgical Resources Inc

Here is the result of two systematic investment strategies applied to Alpha Metallurgical Resources Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alpha Metallurgical Resources Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Alpha Metallurgical Resources Inc:

Alpha Metallurgical Resources Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 124.89% on the backtest period.

Performance at glance

Performance

124.89 %

Latent gain

324.5 $

Invested capital

259.82 $

Annualized return

152.3 %
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Momentum strategy results on Alpha Metallurgical Resources Inc

This is the result of two momentum investment strategies applied to Alpha Metallurgical Resources Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alpha Metallurgical Resources Inc

The following chart shows all the entries opened by the momentum investment system on Alpha Metallurgical Resources Inc:

Alpha Metallurgical Resources Inc momentum entries
  • The first momentum investment strategy would give 291.2% of return on Alpha Metallurgical Resources Inc. That represents 1463.03$ of latent gain with 502.41$ of employed capital.
  • The second momentum investment strategy would give 120.14% of return on Alpha Metallurgical Resources Inc. That represents 289.9$ of latent gain with 241.3$ of employed capital.
Performance at glance (1Q Momentum)

Performance

291.2 %

Latent gain

1463.03 $

Invested capital

502.41 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

120.14 %

Latent gain

289.9 $

Invested capital

241.3 $

Annualized return

353.35 %

Momentum equity curve on Alpha Metallurgical Resources Inc

The following chart shows the equity curve of the two momentum strategies applied to Alpha Metallurgical Resources Inc:

Alpha Metallurgical Resources Inc momentum equity

Note: the dividends potentially given by Alpha Metallurgical Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alpha Metallurgical Resources Inc

The following chart shows the employed capital evolution of the two momentum strategies on Alpha Metallurgical Resources Inc since the beginning:

Alpha Metallurgical Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alpha Metallurgical Resources Inc

Buy the dip entry openings on Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources Inc

The performance achieved by the robo-advisor on Alpha Metallurgical Resources Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Alpha Metallurgical Resources Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alpha Metallurgical Resources Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Alpha Metallurgical Resources Inc

The following chart shows the result of the investment strategy applied to Alpha Metallurgical Resources Inc:

Alpha Metallurgical Resources Inc

Note: the dividends potentially given by Alpha Metallurgical Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alpha Metallurgical Resources Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alpha Metallurgical Resources Inc:

Alpha Metallurgical Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alpha Metallurgical Resources Inc

In this section, I will compare the three previous investment strategies applied to Alpha Metallurgical Resources Inc.

Equity curve comparison on Alpha Metallurgical Resources Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alpha Metallurgical Resources Inc investment strategy comparison

Employed capital comparison on Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources Inc investment comparison

Performance comparison on Alpha Metallurgical Resources Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 124.89% 324.5$ 259.82$ 152.3%
Momentum 1 quarter 291.2% 1463.03$ 502.41$ 502.07%
Momentum 2 quarters 120.14% 289.9$ 241.3$ 353.35%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

152.3 %

Momentum 1Q

353.35 %

Momentum 2Q

353.35 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alpha Metallurgical Resources Inc:

Positive correlations

Most correlated stocks this year

  • Alpha Metallurgical Resources Inc

  • Most correlated stocks last 3 months

  • Jaguar Health Inc
  • Alpha Metallurgical Resources Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Alpha Metallurgical Resources Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alpha Metallurgical Resources Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Alpha Metallurgical Resources Inc
    Country United States
    City Bristol
    Address 340 Martin Luther King Jr. Boulevard
    Phone 423 573 0300
    Website www.alphametresources.com
    FullTime employees 3620
    Industry Coking Coal
    Sector Basic Materials
    Exchange XNAS
    Ticker AMR
    Market www.nasdaq.com

    Alpha Metallurgical Resources Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown