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Alpha Metallurgical Resources (AMR) Competitors

Alpha Metallurgical Resources logo
$211.41 -7.08 (-3.24%)
(As of 12/17/2024 ET)

AMR vs. CEIX, ARLP, BTU, NRP, METC, METCB, AREC, ARCH, NC, and BG

Should you be buying Alpha Metallurgical Resources stock or one of its competitors? The main competitors of Alpha Metallurgical Resources include CONSOL Energy (CEIX), Alliance Resource Partners (ARLP), Peabody Energy (BTU), Natural Resource Partners (NRP), Ramaco Resources (METC), Ramaco Resources (METCB), American Resources (AREC), Arch Resources (ARCH), NACCO Industries (NC), and Bunge Global (BG).

Alpha Metallurgical Resources vs.

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

Alpha Metallurgical Resources received 14 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 61.73% of users gave Alpha Metallurgical Resources an outperform vote while only 57.93% of users gave CONSOL Energy an outperform vote.

CompanyUnderperformOutperform
CONSOL EnergyOutperform Votes
157
57.93%
Underperform Votes
114
42.07%
Alpha Metallurgical ResourcesOutperform Votes
171
61.73%
Underperform Votes
106
38.27%

In the previous week, CONSOL Energy had 1 more articles in the media than Alpha Metallurgical Resources. MarketBeat recorded 8 mentions for CONSOL Energy and 7 mentions for Alpha Metallurgical Resources. Alpha Metallurgical Resources' average media sentiment score of 1.69 beat CONSOL Energy's score of 1.53 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
CONSOL Energy
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Alpha Metallurgical Resources
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CONSOL Energy$2.21B1.49$655.89M$13.628.22
Alpha Metallurgical Resources$3.30B0.83$721.96M$27.257.76

CONSOL Energy presently has a consensus price target of $139.00, suggesting a potential upside of 24.17%. Alpha Metallurgical Resources has a consensus price target of $336.00, suggesting a potential upside of 58.93%. Given Alpha Metallurgical Resources' higher possible upside, analysts clearly believe Alpha Metallurgical Resources is more favorable than CONSOL Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CONSOL Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alpha Metallurgical Resources
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

CONSOL Energy has a beta of 1.76, meaning that its share price is 76% more volatile than the S&P 500. Comparatively, Alpha Metallurgical Resources has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500.

CONSOL Energy pays an annual dividend of $1.00 per share and has a dividend yield of 0.9%. Alpha Metallurgical Resources pays an annual dividend of $2.00 per share and has a dividend yield of 0.9%. CONSOL Energy pays out 7.3% of its earnings in the form of a dividend. Alpha Metallurgical Resources pays out 7.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Alpha Metallurgical Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

CONSOL Energy has a net margin of 18.02% compared to Alpha Metallurgical Resources' net margin of 11.08%. CONSOL Energy's return on equity of 28.96% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
CONSOL Energy18.02% 28.96% 15.16%
Alpha Metallurgical Resources 11.08%22.65%14.87%

86.5% of CONSOL Energy shares are held by institutional investors. Comparatively, 84.3% of Alpha Metallurgical Resources shares are held by institutional investors. 2.1% of CONSOL Energy 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, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

CONSOL Energy and Alpha Metallurgical Resources tied by winning 10 of the 20 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 {thisCompany.Symbol} 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$2.75B$3.01B$2.78B$19.67B
Dividend YieldN/A3.75%5.29%3.51%
P/E Ratio7.764.98118.9943.80
Price / Sales0.831.13761,123.7717.45
Price / Cash3.874.3623.6721.73
Price / Book2.041.583.465.46
Net Income$721.96M$640.70M$152.60M$987.68M
7 Day Performance-7.47%-3.05%-2.84%-2.32%
1 Month Performance-12.90%-8.10%4.48%0.63%
1 Year Performance-33.89%0.12%20.72%16.39%

Alpha Metallurgical Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
4.3531 of 5 stars
$211.41
-3.2%
$336.00
+58.9%
-33.1%$2.75B$3.30B7.764,160Insider Trade
Positive News
CEIX
CONSOL Energy
3.8227 of 5 stars
$116.23
-0.2%
$139.00
+19.6%
+14.3%$3.42B$2.57B8.552,020Short Interest ↓
Positive News
ARLP
Alliance Resource Partners
1.9584 of 5 stars
$25.98
-2.6%
$27.00
+3.9%
+35.6%$3.33B$2.48B7.423,595
BTU
Peabody Energy
4.3541 of 5 stars
$21.61
-1.8%
$30.00
+38.8%
-9.5%$2.63B$4.35B5.795,400Analyst Upgrade
Short Interest ↓
News Coverage
Positive News
NRP
Natural Resource Partners
2.159 of 5 stars
$106.18
-1.5%
N/A+26.4%$1.38B$256.67M8.3950Positive News
METC
Ramaco Resources
4.4662 of 5 stars
$11.46
-4.7%
$19.67
+71.6%
-25.1%$601.99M$693.52M18.49725Positive News
METCB
Ramaco Resources
N/A$10.12
-3.6%
N/A-18.8%$531.59M$698.13M0.00725
AREC
American Resources
2.8122 of 5 stars
$1.16
-2.5%
$4.00
+244.8%
-25.0%$89.81M$16.74M-3.0510Short Interest ↓
ARCH
Arch Resources
3.228 of 5 stars
$153.48
-0.5%
$173.60
+13.1%
-6.0%$2.78B$3.15B16.203,400
NC
NACCO Industries
1.276 of 5 stars
$30.20
-0.9%
N/A-12.4%$220.46M$214.79M-13.131,700
BG
Bunge Global
4.7844 of 5 stars
$82.09
-0.7%
$118.00
+43.7%
-22.4%$11.46B$54.50B10.4623,000Positive News

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This page (NYSE:AMR) was last updated on 12/18/2024 by MarketBeat.com Staff
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