Free Trial

Alpha Metallurgical Resources (AMR) Competitors

$294.00
-13.03 (-4.24%)
(As of 09:51 AM ET)

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

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

Alpha Metallurgical Resources vs.

Alliance Resource Partners (NASDAQ:ARLP) and Alpha Metallurgical Resources (NYSE:AMR) are both mid-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, earnings, risk, community ranking, valuation, institutional ownership and profitability.

Alliance Resource Partners has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Alpha Metallurgical Resources has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

In the previous week, Alpha Metallurgical Resources had 1 more articles in the media than Alliance Resource Partners. MarketBeat recorded 4 mentions for Alpha Metallurgical Resources and 3 mentions for Alliance Resource Partners. Alliance Resource Partners' average media sentiment score of 1.37 beat Alpha Metallurgical Resources' score of 0.82 indicating that Alpha Metallurgical Resources is being referred to more favorably in the news media.

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

Alliance Resource Partners currently has a consensus target price of $25.00, indicating a potential upside of 1.67%. Alpha Metallurgical Resources has a consensus target price of $284.50, indicating a potential downside of 7.34%. Given Alpha Metallurgical Resources' stronger consensus rating and higher possible upside, analysts clearly believe Alliance Resource Partners is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Alliance Resource Partners received 223 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. Likewise, 64.74% of users gave Alliance Resource Partners an outperform vote while only 62.27% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%

Alliance Resource Partners has a net margin of 23.36% compared to Alliance Resource Partners' net margin of 16.89%. Alliance Resource Partners' return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners23.36% 31.68% 20.70%
Alpha Metallurgical Resources 16.89%36.77%24.15%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Resource Partners$2.57B1.23$630.12M$4.575.38
Alpha Metallurgical Resources$3.47B1.15$721.96M$41.287.44

18.1% of Alliance Resource Partners shares are held by institutional investors. Comparatively, 84.3% of Alpha Metallurgical Resources shares are held by institutional investors. 16.8% of Alliance Resource Partners shares are held by company insiders. Comparatively, 15.0% of Alpha Metallurgical Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Alpha Metallurgical Resources beats Alliance Resource Partners on 10 of the 17 factors compared between the two stocks.

Get Alpha Metallurgical Resources News Delivered to You Automatically

Sign up to receive the latest news and ratings for AMR and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

AMR vs. The Competition

MetricAlpha Metallurgical ResourcesBituminous coal & lignite IndustryMaterials SectorNYSE Exchange
Market Cap$3.99B$2.08B$2.93B$17.91B
Dividend YieldN/A5.06%5.05%3.56%
P/E Ratio7.443.97146.1725.05
Price / Sales1.151.17821,963.0214.20
Price / Cash5.214.5323.9319.35
Price / Book2.961.723.804.99
Net Income$721.96M$372.86M$168.04M$975.94M
7 Day Performance-2.66%-3.50%-2.21%-1.87%
1 Month Performance2.83%2.13%0.46%-1.65%
1 Year Performance104.37%44.50%11.30%9.19%

Alpha Metallurgical Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARLP
Alliance Resource Partners
1.2186 of 5 stars
$24.59
+1.1%
$25.00
+1.7%
+37.3%$3.15B$2.57B5.383,595
BTU
Peabody Energy
3.1151 of 5 stars
$23.65
-2.0%
$28.25
+19.5%
+18.2%$3.01B$4.95B6.595,400Positive News
ARCH
Arch Resources
3.0843 of 5 stars
$164.98
-2.6%
$177.00
+7.3%
+48.1%$2.99B$3.15B9.703,400Positive News
NRP
Natural Resource Partners
0 of 5 stars
$89.10
-0.4%
N/A+84.5%$1.15B$370.01M6.582,020
NC
NACCO Industries
0 of 5 stars
$32.61
-1.1%
N/A-7.9%$242.94M$217.94M-5.991,700
IP
International Paper
3.909 of 5 stars
$45.21
+1.8%
$44.71
-1.1%
+42.7%$15.70B$18.92B92.2739,000Positive News
BG
Bunge Global
4.3327 of 5 stars
$104.16
-0.9%
$121.00
+16.2%
+11.2%$14.75B$59.54B8.3923,000Positive News
GFI
Gold Fields
1.313 of 5 stars
$15.53
-4.4%
$16.00
+3.1%
+0.3%$14.54B$4.50B0.006,297Gap Down
CF
CF Industries
3.6275 of 5 stars
$77.86
+0.7%
$85.00
+9.2%
+14.5%$14.23B$6.63B12.932,700Positive News
ALB
Albemarle
4.8788 of 5 stars
$114.94
-2.7%
$165.16
+43.7%
-47.9%$13.51B$9.62B41.809,000

Related Companies and Tools

This page (NYSE:AMR) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners