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Stock AMR - (NYSE) | ALPHA METALLURGICAL RESOURCES INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-09 07:02:28)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

ALPHA METALLURGICAL RESOURCES INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 236.67
Price
-2.35 (-0.98%)
Day Change
Social: 56

AMR, the overall quality is not good (Quality = 31) and the timing to buy is ...(Sign In to See)...

31

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 56
  Magic Formula Rank by ROA
60
GOOD
  Magic Formula Rank by ROE
60
GOOD
  Magic Formula Rank by ROIC
67
GOOD
  Price 236.67
  PBV / Sector
1.88 / 1.80
  Earning Per Share 27.26
  PE / Sector
8.87 / 14.30
GREAT
  PEG or PE/Growth / Sector
N/A / -0.91
  Average 1M Daily Value
39.18 M
GREAT
  Average 1W Daily Value
55.46 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.08 / 9.45
  NPM Average (%) / Sector
12.59 / 10.82
GOOD
  NPM Change Average (%) / Sector
-21.65 / -56.53
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.97 / 6.92
  ROA Average (%) / Sector
20.96 / 12.02
GREAT
  ROA Change Average (%) / Sector
-5.19 / -56.03
  ROE (%) / Sector
22.80 / 15.01
GOOD
  ROE Average (%) / Sector
20.42 / 16.56
GOOD
  ROE Change Average (%) / Sector
-39.23 / -71.22
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
0.83 / 3.03
  Dividend Average (%) / Sector
2.36 / 4.21
  Dividend Change Average (%) / Sector
33.79 / 275.07
GREAT
Registration Details
X
  Analyze Date 2024-11-08 19:57:20
  Symbol AMR
  Name ALPHA METALLURGICAL RESOURCES INC
  Sector Basic Materials >> Coking Coal
  Market NYSE
  Listed Shares 13.02 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,148.83 / 2,057.76
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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