AMR
Alpha Metallurgical Resources Inc
Price:  
126.69 
USD
Volume:  
196,897.00
United States | Metals & Mining
Valuation
Overview
Financials
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AMR Probability of Bankruptcy

The Probability of Bankruptcy of Alpha Metallurgical Resources Inc (AMR) is 1.38% . This number represents the probability that AMR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AMR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AMR - ESG ratings

ESG ratings are directly linked to the cost of capital and AMR's ability to raise funding, both of which can significantly affect the probability of Alpha Metallurgical Resources Inc going bankrupt.

ESG Score 28.35
Environment Score 14.67
Social Score 20.72
Governance Score 49.65
Returns
Historical Returns (5 day) 1.73%
Historical Returns (MTD) 4.40%
Historical Returns (YTD) -36.69%
Historical Returns (13 week) -32.22%
Historical Returns (26 week) -37.70%
Historical Returns (52 week) -60.71%
Efficiency
Asset Turnover 1.20
Receiveable Turnover 6.78
Gross Margin 17.10%
Operating Margin 7.70%
Pretax Margin 7.13%
Net Margin 6.34%
Return on Asset (ROA) 7.60
Return on Equity (ROE) 11.48
Return on Investments (ROI) 11.43
Price Metrics
Market Cap (M) 1,653.30
Enterprise Value (M)
52 Week High 334.72
52 Week Low 100.00
Beta 0.78
Average Volume (10 day) 0.26
Average Volume (3 month) 0.15
Price / Earnings (P/E) 8.82
Price / Sales (P/S) 0.56
Earnings
EPS 14.21
Revenue CAGR (5 year) 8.12%
Risk
Current Ratio 4.13
Quick Ratio 3.36