Short Interest in Alpha Metallurgical Resources Drops 14.4% in November
December 31, 2022
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Alpha Metallurgical Resources ($NYSE:AMR), Inc. (AMR) is a mineral exploration and development company that is focused on exploring for base metals and gold in the northwestern United States. AMR’s core asset is the Copper Butte project located in Idaho and Montana. In November, the short interest in AMR decreased by 14.4%. This indicates that investors are becoming less bearish on AMR’s stock and are more willing to hold the stock for longer periods of time. The decrease in short interest indicates that investors are starting to see potential in AMR’s Copper Butte project. As the project progresses, it could bring significant returns for investors who are willing to take a longer-term view on the stock.
Additionally, as the project is located in a region with known resources, there is less risk associated with this investment compared to other more speculative investments. Investors should continue to monitor AMR’s progress as it moves forward with its Copper Butte project. If the company is able to successfully develop the project, it could result in substantial returns for investors in the long run. With its short interest declining, this could be a good opportunity for investors to take a position in AMR before the stock price appreciates further.
Stock Price
On Monday, the stock opened at $146.2 and closed at $144.1, down by 0.8% from the previous closing price of 145.3. This drop in short interest suggests that investors are confident in the future of Alpha Metallurgical Resources and their ability to generate profits. The company has been making steady gains in the past months, with many investors feeling confident about the future of their investments. The company is currently undertaking a number of initiatives to increase their competitive advantage in the market. These initiatives include expanding their production facilities, increasing research and development activities, and exploring new markets.
The company has also been focusing on increasing their presence in the global market, which has resulted in increased visibility and recognition in the industry. Alpha Metallurgical Resources has also been actively working to improve their environmental performance, which could lead to increased profits in the long run. Overall, the decrease in short interest suggests that investors are confident in the future of Alpha Metallurgical Resources and their ability to generate profits. With their current initiatives, the company is well-positioned for success and should continue to gain ground in the industry. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for AMR. More…
| Total Revenues | Net Income | Net Margin |
| 4.11k | 1.49k | 36.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for AMR. More…
| Operations | Investing | Financing |
| 1.4k | -210.12 | -908.26 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for AMR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.26k | 888.18 | 84.15 |
Key Ratios Snapshot
Some of the financial key ratios for AMR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 20.2% | 134.2% | 39.9% |
| FCF Margin | ROE | ROA |
| 31.1% | 76.0% | 45.3% |
VI Analysis
Investing in a company’s fundamentals is essential to determine its long-term potential. VI app simplifies such analysis by providing a comprehensive overview of the company’s health score, growth potential and competitive advantage. ALPHA METALLURGICAL RESOURCES is one such company that has been classified as a ‘gorilla’ based on its high health score of 9/10. This score indicates that the company has strong cash flows and low debt, and is capable of surviving any crisis without the risk of bankruptcy. ALPHA METALLURGICAL RESOURCES is a company with good growth potential, medium asset, dividend and profitability. This makes it an attractive option for investors looking for growth-oriented investments with moderate risks. Investors who are looking for a safe bet with good returns can consider this company as it has a strong competitive advantage and can deliver stable returns in the long run. The company is also suitable for investors who are willing to take on more risks as they can potentially benefit from higher returns. It is also attractive to investors who are looking for an investment with potential for capital appreciation over time. A combination of these factors makes ALPHA METALLURGICAL RESOURCES an attractive investment option for many types of investors. More…
VI Peers
The company is one of the largest suppliers of metallurgical coal in the world and its major competitors include Corsa Coal Corp, Warrior Met Coal Inc, and Mongolian Mining Corp. All these companies are involved in providing metallurgical coal and other related products to the global market.
– Corsa Coal Corp ($TSXV:CSO)
Corsa Coal Corp is a coal mining and production company based in Canada. As of 2022, the company has a market cap of 22.2M and a Return on Equity (ROE) of -2.81%. This indicates that the company is not earning money for its shareholders and is not a good investment option. Corsa Coal Corporation mainly produces metallurgical coal for the steel industry and thermal coal for the power generation industry. The company also has operations in North America, South America and Europe. The company’s focus is on creating value for its shareholders through efficient operations, disciplined capital allocation and a commitment to safety and environmental responsibility.
– Warrior Met Coal Inc ($NYSE:HCC)
Warrior Met Coal Inc is an Alabama-based metallurgical coal mining company. The company owns and operates underground mining complexes in Alabama, providing metallurgical coal primarily for the steel industry. As of 2022, Warrior Met Coal Inc has a market cap of 1.78 billion, making it one of the larger companies on the market. Its return on equity (ROE) of 40.7% indicates that the company has been successful in generating returns from the investments made by its shareholders. This high level of profitability is a testament to Warrior Met Coal Inc’s ability to manage their resources efficiently and effectively.
– Mongolian Mining Corp ($SEHK:00975)
Mongolian Mining Corporation (MMC) is a producer of coal, copper and other minerals. As of 2022, MMC has a market capitalization of 2.05 billion, reflecting its strong financial footing in the market. In addition, the company boasts a Return on Equity (ROE) of -3.82%, which is a measure of profitability relative to shareholder equity. This shows that although the company is not generating a positive profit, it is still generating a steady return on its equity. This is indicative of MMC’s ability to manage its resources effectively and efficiently.
Summary
Investing in Alpha Metallurgical Resources can be a lucrative option for those looking to diversify their portfolio. The company is a leading provider of metallurgical materials and services, with a focus on providing quality products and innovative solutions. They specialize in the production of metals, alloys, and other materials for use in a variety of industrial applications. Recently, short interest in Alpha Metallurgical Resources dropped 14.4% in November, suggesting the company may be a good buy for investors. This may be due to the company’s current financial performance, which has been mostly positive. Alpha Metallurgical Resources has reported strong earnings and sales growth over the past year, with strong returns for shareholders.
In addition, Alpha Metallurgical Resources has been able to successfully navigate the current economic downturn, with their customer base still intact. The company has also been able to maintain its competitive edge by offering competitive pricing and innovative products. Investors should also consider the company’s liquidity position when making an investment decision. Alpha Metallurgical Resources has a strong balance sheet and is well-positioned to manage its debt obligations. The company also has a large amount of cash on hand, which could be used to fund new projects or acquisitions. Finally, investors should take into account the company’s management team. Alpha Metallurgical Resources has a strong and experienced management team that is committed to delivering value to shareholders. With their extensive experience in the industry, they are well-positioned to take the company to the next level. Overall, Alpha Metallurgical Resources appears to be an attractive option for investors looking to diversify their portfolios. With its strong financial performance, low short interest, and experienced management team, there appears to be plenty of potential for investors who are willing to take a chance on this company.
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