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.
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.
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.
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.
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.
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.
Summary
Alpha Metallurgical Resources beats Companhia Siderúrgica Nacional on 15 of the 21 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.
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 ChartThis 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
Alpha Metallurgical Resources Competitors List
Related Companies and Tools