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Alta Mesa Resources Inc

AMR | US

187.23

USD

-11.68

-5.87%

AMR | US
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About Alta Mesa Resources Inc

Sector

Basic Materials

Industry

Coking Coal

Earnings date

30/06/2024

As of date

24/04/2026

Close

187.23

Open

191.00

High

195.00

Low

187.14

Alpha Metallurgical Resources Inc. a mining company produces processes and sells met and thermal coal in Virginia and West Virginia. As of December 31 2022 it operated twenty four 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.

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AMR | US

Risk
58.3
Sharpe
0.76
Luna's Score
42/100
Recommendation
Sell

Luna says (AMR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.3%

1 month

58.3%

3 months

56.8%

6 months

55.6%

Returns

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Fundamental Ratios

PE

6.14

Fwd. PE

2.66

Price to book

1.67

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

3.48

Ent. to rev.

0.72

PEG

-

Other Fundamentals

EBITDA

729.01M

MarketCap

2.44B

MarketCap(USD)

2.44B

Div. yield

0.95

Op. margin

8.30

Erngs. growth

-63.10

Rev. growth

-6.30

Ret. on equity

28.39

Short ratio

3.50

Short perc.

10.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.98

Range1M

50.42

Range3M

81.40

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

48.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.48--
Ent. to Revenue0.72--
PE Ratio6.14--
Price to Book1.67--
Dividend Yield0.95--
Std. Deviation (3M)56.78--
Debt to Equity0.01--
Debt to Assets0.00--
Market Cap2.44B--
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