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Alpha Metallurgical Resources (AMR) Competitors

$309.71
-0.90 (-0.29%)
(As of 06/6/2024 ET)

AMR vs. ARCH, ARLP, BTU, NRP, NC, IP, BG, ALB, GFI, and CF

Should you be buying Alpha Metallurgical Resources stock or one of its competitors? The main competitors of Alpha Metallurgical Resources include Arch Resources (ARCH), Alliance Resource Partners (ARLP), Peabody Energy (BTU), Natural Resource Partners (NRP), NACCO Industries (NC), International Paper (IP), Bunge Global (BG), Albemarle (ALB), Gold Fields (GFI), and CF Industries (CF).

Alpha Metallurgical Resources vs.

Alpha Metallurgical Resources (NYSE:AMR) and Arch Resources (NYSE:ARCH) are both mid-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, community ranking, analyst recommendations, valuation, media sentiment and institutional ownership.

Alpha Metallurgical Resources currently has a consensus price target of $284.50, indicating a potential downside of 8.14%. Arch Resources has a consensus price target of $177.00, indicating a potential upside of 4.43%. Given Arch Resources' stronger consensus rating and higher possible upside, analysts plainly believe Arch Resources is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Alpha Metallurgical Resources has a net margin of 16.89% compared to Arch Resources' net margin of 10.89%. Alpha Metallurgical Resources' return on equity of 36.77% beat Arch Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources16.89% 36.77% 24.15%
Arch Resources 10.89%22.32%13.31%

Arch Resources received 358 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. However, 62.27% of users gave Alpha Metallurgical Resources an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%

Alpha Metallurgical Resources has higher revenue and earnings than Arch Resources. Alpha Metallurgical Resources is trading at a lower price-to-earnings ratio than Arch Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$3.47B1.16$721.96M$41.287.50
Arch Resources$2.96B1.04$464.04M$17.009.97

Alpha Metallurgical Resources has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Arch Resources has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

In the previous week, Arch Resources had 1 more articles in the media than Alpha Metallurgical Resources. MarketBeat recorded 4 mentions for Arch Resources and 3 mentions for Alpha Metallurgical Resources. Arch Resources' average media sentiment score of 1.31 beat Alpha Metallurgical Resources' score of 1.20 indicating that Arch Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha Metallurgical Resources
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Resources
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

84.3% of Alpha Metallurgical Resources shares are owned by institutional investors. Comparatively, 88.1% of Arch Resources shares are owned by institutional investors. 15.0% of Alpha Metallurgical Resources shares are owned by insiders. Comparatively, 5.4% of Arch Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Alpha Metallurgical Resources beats Arch Resources on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMR vs. The Competition

MetricAlpha Metallurgical ResourcesBituminous coal & lignite IndustryMaterials SectorNYSE Exchange
Market Cap$4.03B$3.95B$2.86B$17.73B
Dividend YieldN/A5.13%5.25%3.53%
P/E Ratio7.504.01145.6026.14
Price / Sales1.161.33843,107.0314.27
Price / Cash5.064.4723.4419.39
Price / Book2.991.733.755.02
Net Income$721.96M$372.86M$166.39M$975.61M
7 Day Performance-1.10%-0.75%-0.80%0.08%
1 Month Performance4.49%4.03%2.57%0.52%
1 Year Performance108.92%48.81%14.43%10.96%

Alpha Metallurgical Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCH
Arch Resources
3.1311 of 5 stars
$173.93
+3.5%
$177.00
+1.8%
+53.2%$3.08B$3.15B10.233,400Positive News
ARLP
Alliance Resource Partners
1.195 of 5 stars
$24.64
+3.3%
$25.00
+1.5%
+37.1%$3.06B$2.57B5.393,595High Trading Volume
BTU
Peabody Energy
3.1463 of 5 stars
$24.78
+4.5%
$28.25
+14.0%
+24.3%$3.02B$4.95B6.905,400Positive News
NRP
Natural Resource Partners
0.8053 of 5 stars
$90.35
+0.7%
N/A+88.3%$1.16B$370.01M6.672,020
NC
NACCO Industries
0.9982 of 5 stars
$33.28
+3.1%
N/A+1.0%$242.14M$214.79M-6.121,700
IP
International Paper
3.8715 of 5 stars
$45.09
+1.1%
$44.71
-0.8%
+44.1%$15.48B$18.92B92.0239,000Positive News
BG
Bunge Global
4.2899 of 5 stars
$107.59
+2.3%
$121.00
+12.5%
+13.7%$14.89B$59.54B8.6623,000Positive News
High Trading Volume
ALB
Albemarle
4.8591 of 5 stars
$122.79
-0.8%
$165.16
+34.5%
-44.5%$14.55B$9.62B44.659,000
GFI
Gold Fields
0.9364 of 5 stars
$15.75
-1.5%
$16.00
+1.6%
+3.9%$14.31B$4.50B0.006,297
CF
CF Industries
3.6226 of 5 stars
$79.73
+3.6%
$85.00
+6.6%
+15.9%$14.07B$6.63B13.242,700Positive News
High Trading Volume

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This page (NYSE:AMR) was last updated on 6/7/2024 by MarketBeat.com Staff

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