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Sector: Matériaux de Base
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Alpha Metallurgical Resources,

AMR Mid Cap

Basic Materials · Coking Coal

Mis à jour: Jun 18, 2026, 22:21 UTC

161,95 €
-3.93% aujourd'hui
52W: 84,92 € – 221,27 €
52W Low: 84,92 € Position: 56.5% 52W High: 221,27 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
6.81x
P/E prévisionnel
P/S Ratio
1.11x
Cours/Ventes
EV/EBITDA
12.76x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
2,1 Md €
Capitalisation boursière
Croissance du CA
-1.3%
Croissance du CA sur un an
Marge bénéficiaire
-1.83%
Marge nette
ROE
-2.48%
Rentabilité des capitaux propres
Beta
0.62
Sensibilité au marché
Positions vendeuses
19.41%
% du flottant vendu à découvert
Volume moyen
268,780
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
2 analysts
Avg. Price Target
169,56 €
+4.7% upside
Target Range
169,12 € – 169,99 €

About the Company

Sector: Basic Materials Industry: Coking Coal Country: United States Employees: 3,950 Exchange: NYQ

Alpha Metallurgical Resources, en bref

Alpha Metallurgical Resources, (AMR) is currently trading at 161,95 € with a market capitalization of 2,1 Md €. The 52-week range spans from 84,92 € to 221,27 €; the current price is 26.8% below the yearly high. Year-over-year revenue growth stands at -1.3%.

💰 Dividende

Alpha Metallurgical Resources, currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Alpha Metallurgical Resources, (AMR) au consensus : Conserver. L'objectif de cours moyen est de 169,56 €, soit un potentiel de +4.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 169,12 € à 169,99 €.

Alpha Metallurgical Resources, : la thèse d'investissement en détail

Alpha Metallurgical Resources, (AMR) operates in the Basic Materials — specifically Coking Coal — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -1.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 19.41% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 0.81)
  • Free cash flow positif
Points faibles
  • CA en contraction (-1.3% sur un an)
  • Actuellement non rentable
  • Positions vendeuses élevées (19.41%)

Aperçu technique

MM 50 jours
168,17 €
-3.7% vs. cours
MM 200 jours
161,74 €
+0.13% vs. cours
Sous le plus haut 52s
−26.8%
221,27 €
Au-dessus du plus bas 52s
+90.7%
84,92 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.62 · Défensive
Évolue moins que le marché global
Positions vendeuses
19.41% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
0.81 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (19.41%).

Trading Data

50-Day MA: 168,17 €
200-Day MA: 161,74 €
Volume: 321,389
Avg. Volume: 268,780
Short Ratio: 6.22
P/B Ratio: 1.56x
Debt/Equity: 0.81x
Free Cash Flow: 53 M €

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