Alpha Metallurgical Resources (AMR) Competitors

$286.49
-2.73 (-0.94%)
(As of 05/17/2024 08:53 PM ET)

AMR vs. SID, CSWI, SBSW, MEOH, NXE, HBM, SMG, HL, TFPM, and AVNT

Should you be buying Alpha Metallurgical Resources stock or one of its competitors? The main competitors of Alpha Metallurgical Resources include Companhia Siderúrgica Nacional (SID), CSW Industrials (CSWI), Sibanye Stillwater (SBSW), Methanex (MEOH), NexGen Energy (NXE), Hudbay Minerals (HBM), Scotts Miracle-Gro (SMG), Hecla Mining (HL), Triple Flag Precious Metals (TFPM), and Avient (AVNT). These companies are all part of the "basic materials" sector.

Alpha Metallurgical Resources vs.

Companhia Siderúrgica Nacional (NYSE:SID) and Alpha Metallurgical Resources (NYSE:AMR) are both mid-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, media sentiment, earnings, community ranking, analyst recommendations, profitability and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Companhia Siderúrgica Nacional$45.44B0.08-$63.74M$0.0930.78
Alpha Metallurgical Resources$3.42B1.09$721.96M$41.286.94

Companhia Siderúrgica Nacional pays an annual dividend of $0.28 per share and has a dividend yield of 10.1%. Alpha Metallurgical Resources pays an annual dividend of $2.00 per share and has a dividend yield of 0.7%. Companhia Siderúrgica Nacional pays out 311.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Alpha Metallurgical Resources pays out 4.8% of its earnings in the form of a dividend. Alpha Metallurgical Resources has raised its dividend for 1 consecutive years.

84.3% of Alpha Metallurgical Resources shares are held by institutional investors. 0.0% of Companhia Siderúrgica Nacional shares are held by insiders. Comparatively, 15.0% of Alpha Metallurgical Resources shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Alpha Metallurgical Resources has a net margin of 16.89% compared to Alpha Metallurgical Resources' net margin of 1.45%. Companhia Siderúrgica Nacional's return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Companhia Siderúrgica Nacional1.45% 3.15% 0.72%
Alpha Metallurgical Resources 16.89%36.77%24.15%

In the previous week, Alpha Metallurgical Resources had 6 more articles in the media than Companhia Siderúrgica Nacional. MarketBeat recorded 10 mentions for Alpha Metallurgical Resources and 4 mentions for Companhia Siderúrgica Nacional. Companhia Siderúrgica Nacional's average media sentiment score of 0.86 beat Alpha Metallurgical Resources' score of -0.46 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
Companhia Siderúrgica Nacional
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alpha Metallurgical Resources
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Companhia Siderúrgica Nacional received 71 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 54.28% of users gave Companhia Siderúrgica Nacional an outperform vote.

CompanyUnderperformOutperform
Companhia Siderúrgica NacionalOutperform Votes
241
54.28%
Underperform Votes
203
45.72%
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%

Companhia Siderúrgica Nacional has a beta of 2.01, suggesting that its stock price is 101% more volatile than the S&P 500. Comparatively, Alpha Metallurgical Resources has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

Companhia Siderúrgica Nacional presently has a consensus target price of $2.95, indicating a potential upside of 6.50%. Alpha Metallurgical Resources has a consensus target price of $284.50, indicating a potential downside of 0.69%. Given Alpha Metallurgical Resources' higher probable upside, analysts plainly believe Companhia Siderúrgica Nacional is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Companhia Siderúrgica Nacional
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Alpha Metallurgical Resources beats Companhia Siderúrgica Nacional on 15 of the 21 factors compared between the two stocks.

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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$3.73B$1.98B$3.05B$18.08B
Dividend YieldN/A5.09%5.08%3.44%
P/E Ratio6.943.82150.9526.21
Price / Sales1.091.14854,796.4610.64
Price / Cash4.864.3924.0919.24
Price / Book2.341.624.066.00
Net Income$721.96M$372.86M$168.20M$966.17M
7 Day Performance-0.21%0.53%3.19%1.85%
1 Month Performance-13.11%0.81%5.07%6.59%
1 Year Performance98.35%35.85%15.08%23.69%

Alpha Metallurgical Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SID
Companhia Siderúrgica Nacional
2.1402 of 5 stars
$2.72
-1.4%
$2.95
+8.5%
+3.0%$3.77B$45.44B30.2329,563Dividend Cut
CSWI
CSW Industrials
4.5325 of 5 stars
$245.27
+1.4%
N/A+73.3%$3.81B$757.90M39.372,400Upcoming Earnings
Positive News
SBSW
Sibanye Stillwater
1.4287 of 5 stars
$5.09
+1.0%
$6.00
+17.9%
-25.6%$3.60B$6.17B0.0063,220Gap Down
MEOH
Methanex
4.0363 of 5 stars
$53.27
+0.8%
$54.88
+3.0%
+25.8%$3.59B$3.72B22.571,451
NXE
NexGen Energy
1.7721 of 5 stars
$7.21
-0.4%
$11.00
+52.6%
N/A$3.89BN/A-720.2877
HBM
Hudbay Minerals
3.8974 of 5 stars
$10.04
+14.1%
$10.21
+1.7%
+117.1%$3.52B$1.69B50.202,708Earnings Report
Analyst Revision
Gap Up
High Trading Volume
SMG
Scotts Miracle-Gro
3.8441 of 5 stars
$70.81
+1.5%
$73.00
+3.1%
-1.2%$4.02B$3.55B-11.356,500Positive News
HL
Hecla Mining
3.5803 of 5 stars
$5.39
+3.1%
$6.89
+27.9%
+14.4%$3.38B$720.23M-35.931,775Gap Up
TFPM
Triple Flag Precious Metals
3.1989 of 5 stars
$16.59
+1.3%
$17.25
+4.0%
+19.4%$3.34B$204.02M87.32N/APositive News
AVNT
Avient
4.0954 of 5 stars
$45.32
-0.5%
$46.20
+1.9%
+18.3%$4.14B$3.14B39.419,300Dividend Announcement
Positive News

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This page (NYSE:AMR) was last updated on 5/20/2024 by MarketBeat.com Staff

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