Alpha Metallurgical [AMR] vs American Resources [AREC] Detailed Stock Comparison
Alpha Metallurgical
NYSE
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American Resources
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Alpha Metallurgical wins in 11 metrics, American Resources wins in 7 metrics, with 0 ties. Alpha Metallurgical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alpha Metallurgical | American Resources | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 75.50 | 10.54 | American Resources |
| Price-to-Book Ratio | 1.37 | -3.32 | American Resources |
| Debt-to-Equity Ratio | 0.36 | -2.61 | American Resources |
| PEG Ratio | -0.70 | 0.95 | Alpha Metallurgical |
| EV/EBITDA | 10.18 | -22.68 | American Resources |
| Profit Margin (TTM) | -1.57% | -568.65% | Alpha Metallurgical |
| Operating Margin (TTM) | -0.22% | -50,624.61% | Alpha Metallurgical |
| Return on Equity | -2.29% | 48.97% | American Resources |
| Return on Assets (TTM) | -0.72% | -9.29% | Alpha Metallurgical |
| Free Cash Flow (TTM) | $381.07M | $-23.28M | Alpha Metallurgical |
| 1-Year Return | -27.34% | 277.55% | American Resources |
| Price-to-Sales Ratio (TTM) | 0.93 | 947.77 | Alpha Metallurgical |
| Enterprise Value | $1.77B | $549.43M | Alpha Metallurgical |
| EV/Revenue Ratio | 0.75 | 1,663.42 | Alpha Metallurgical |
| Gross Profit Margin (TTM) | 4.39% | -1,847.95% | Alpha Metallurgical |
| Revenue per Share (TTM) | $182 | $0 | Alpha Metallurgical |
| Earnings per Share (Diluted) | $-2.85 | $-0.47 | American Resources |
| Beta (Stock Volatility) | 0.96 | 1.15 | Alpha Metallurgical |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alpha Metallurgical vs American Resources Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alpha Metallurgical | -0.09% | 4.27% | 22.54% | 45.40% | 46.50% | -15.91% |
| American Resources | 3.24% | 33.09% | 105.56% | 325.29% | 802.44% | 460.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alpha Metallurgical | -27.34% | 12.77% | 1,015.79% | 1,621.83% | 1,621.83% | 1,621.83% |
| American Resources | 277.55% | 29.82% | 84.08% | 270.00% | 270.00% | 270.00% |
News Based Sentiment: Alpha Metallurgical vs American Resources
Alpha Metallurgical
News based Sentiment: MIXED
October brought a mixed bag for Alpha Metallurgical Resources, with an earnings beat offset by a revenue decline and conflicting signals from insider trading and analyst ratings. While the earnings surprise is positive, the overall picture is uncertain, making it a moderately important month for investors.
American Resources
News based Sentiment: MIXED
October was a month of contrasts for American Resources, marked by promising strategic developments like the POSCO partnership and Marion Supersite expansion, but also significant financial challenges and an insider sale. These conflicting signals create a mixed investment narrative.
Performance & Financial Health Analysis: Alpha Metallurgical vs American Resources
| Metric | AMR | AREC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.21B | $332.17M |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 288,670 | 4,660,156 |
| 90 Day Avg. Volume | 302,217 | 4,413,409 |
| Last Close | $169.44 | $3.82 |
| 52 Week Range | $97.41 - $255.04 | $0.38 - $4.20 |
| % from 52W High | -33.56% | -9.05% |
| All-Time High | $452.00 (Feb 26, 2024) | $14.00 (Dec 03, 2018) |
| % from All-Time High | -62.51% | -72.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.32% | 2.24% |
| Quarterly Earnings Growth | -0.32% | 2.24% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | -5.69% |
| Operating Margin (TTM) | 0.00% | -506.25% |
| Return on Equity (TTM) | -0.02% | 0.49% |
| Debt to Equity (MRQ) | 0.36 | -2.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $123.62 | $-1.08 |
| Cash per Share (MRQ) | $34.40 | $0.03 |
| Operating Cash Flow (TTM) | $321.13M | $-17,805,788 |
| Levered Free Cash Flow (TTM) | $206.35M | $1.07M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Alpha Metallurgical vs American Resources
| Metric | AMR | AREC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 75.50 | 10.54 |
| Forward P/E | 4.78 | 30.83 |
| PEG Ratio | -0.70 | 0.95 |
| Price to Sales (TTM) | 0.93 | 947.77 |
| Price to Book (MRQ) | 1.37 | -3.32 |
| Market Capitalization | ||
| Market Capitalization | $2.21B | $332.17M |
| Enterprise Value | $1.77B | $549.43M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.75 | 1,663.42 |
| Enterprise to EBITDA | 10.18 | -22.68 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.15 |
| Book Value per Share (MRQ) | $123.62 | $-1.08 |
Financial Statements Comparison: Alpha Metallurgical vs American Resources
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMR | AREC |
|---|---|---|
| Revenue/Sales | $550.27M | $13,256 |
| Cost of Goods Sold | $526.13M | $258,220 |
| Gross Profit | $24.14M | $-244,964 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.66M | $-6.71M |
| EBITDA | $40.74M | $-5.73M |
| Pre-Tax Income | $-6.20M | $-8.67M |
| Income Tax | $-1.25M | N/A |
| Net Income (Profit) | $-4.95M | $-8.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMR | AREC |
|---|---|---|
| Cash & Equivalents | $447.99M | $24,623 |
| Total Current Assets | $1.01B | $8.63M |
| Total Current Liabilities | $260.16M | $85.97M |
| Long-Term Debt | $2.37M | $175.04M |
| Total Shareholders Equity | $1.61B | $-86.50M |
| Retained Earnings | $2.12B | $-273.42M |
| Property, Plant & Equipment | $1.33B | $21.62M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMR | AREC |
|---|---|---|
| Operating Cash Flow | $9.09M | $-6.00M |
| Capital Expenditures | N/A | $145,347 |
| Free Cash Flow | $-16.27M | $-7.45M |
| Debt Repayment | $-480,000 | N/A |
| Common Stock Repurchase | $-5.16M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMR | AREC |
|---|---|---|
| Shares Short | 1.40M | 5.89M |
| Short Ratio | 4.13 | 1.26 |
| Short % of Float | 0.16% | 0.08% |
| Average Daily Volume (10 Day) | 288,670 | 4,660,156 |
| Average Daily Volume (90 Day) | 302,217 | 4,413,409 |
| Shares Outstanding | 13.02M | 78.02M |
| Float Shares | 10.81M | 60.74M |
| % Held by Insiders | 0.12% | 0.22% |
| % Held by Institutions | 0.91% | 0.10% |
Dividend Analysis & Yield Comparison: Alpha Metallurgical vs American Resources
| Metric | AMR | AREC |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $2.44 | N/A |
| 3-Year Avg Dividend Yield | 0.79% | N/A |
| 3-Year Total Dividends | $7.33 | N/A |
| Ex-Dividend Date | Nov 30, 2023 | N/A |