Alpha Metallurgical Resources, Inc. (CTRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hallador Energy Co.

Alliance Resource Partners LP

NACCO Industries, Inc.

Warrior Met Coal, Inc.

CONSOL Energy, Inc.

Natural Resource Partners LP

Alpha Metallurgical Resources, Inc.

Arch Resources, Inc.

Ramaco Resources, Inc.

Peabody Energy Corp.

SunCoke Energy, Inc.

Why is Alpha Metallurgical Resources, Inc. ?

With a fall in Net Sales of -31.56%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 321.13 MM
NET SALES(Q) At USD 550.27 MM has Fallen at -31.56%
PRE-TAX PROFIT(Q) At USD -6.2 MM has Fallen at -109.66%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.82%, its profits have fallen by -95.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.82% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alpha Metallurgical Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpha Metallurgical Resources, Inc.

68.38%

-0.63

59.76%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.55%

EBIT Growth (5y)

11.92%

EBIT to Interest (avg)

54.57

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.90

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

48.86%

ROE (avg)

40.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.79

EV to EBIT

-79.59

EV to EBITDA

13.90

EV to Capital Employed

2.10

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.64%

ROE (Latest)

-2.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 906.95 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 182.22 MM

PRE-TAX PROFIT(Q)

At USD -8.85 MM has Fallen at -3,025.44%

NET PROFIT(Q)

At USD -5.51 MM has Fallen at -244.98%

ROCE(HY)

Lowest at -2.87%

RAW MATERIAL COST(Y)

Grown by 27.62% (YoY

NET SALES(Q)

Lowest at USD 526.78 MM

Here's what is working for Alpha Metallurgical Resources, Inc.

Cash and Eqv

Highest at USD 906.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Alpha Metallurgical Resources, Inc.

Pre-Tax Profit

At USD -8.85 MM has Fallen at -3,025.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.51 MM has Fallen at -244.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 182.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 526.78 MM has Fallen at -21.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 526.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 27.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales