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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.30
ANR's Cash to Debt is ranked higher than
70% of the 202 Companies
in the Global Coal industry.

( Industry Median: 0.35 vs. ANR: 0.30 )
ANR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.3

Equity to Asset 0.30
ANR's Equity to Asset is ranked higher than
62% of the 182 Companies
in the Global Coal industry.

( Industry Median: 0.44 vs. ANR: 0.30 )
ANR' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.51
Current: 0.3

0.1
0.51
F-Score: 2
Z-Score: -0.29
M-Score: -2.60
WACC vs ROIC
6.46%
-31.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -23.48
ANR's Operating margin (%) is ranked higher than
52% of the 185 Companies
in the Global Coal industry.

( Industry Median: 2.86 vs. ANR: -23.48 )
ANR' s 10-Year Operating margin (%) Range
Min: -80.07   Max: 14.7
Current: -23.48

-80.07
14.7
Net-margin (%) -25.80
ANR's Net-margin (%) is ranked higher than
56% of the 185 Companies
in the Global Coal industry.

( Industry Median: 1.46 vs. ANR: -25.80 )
ANR' s 10-Year Net-margin (%) Range
Min: -34.94   Max: 6.75
Current: -25.8

-34.94
6.75
ROE (%) -28.70
ANR's ROE (%) is ranked higher than
58% of the 197 Companies
in the Global Coal industry.

( Industry Median: 0.14 vs. ANR: -28.70 )
ANR' s 10-Year ROE (%) Range
Min: -39.49   Max: 29.83
Current: -28.7

-39.49
29.83
ROA (%) -9.53
ANR's ROA (%) is ranked higher than
58% of the 203 Companies
in the Global Coal industry.

( Industry Median: 0.06 vs. ANR: -9.53 )
ANR' s 10-Year ROA (%) Range
Min: -16.42   Max: 9.16
Current: -9.53

-16.42
9.16
ROC (Joel Greenblatt) (%) -11.45
ANR's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 202 Companies
in the Global Coal industry.

( Industry Median: 2.19 vs. ANR: -11.45 )
ANR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -26.61   Max: 42.96
Current: -11.45

-26.61
42.96
Revenue Growth (3Y)(%) -11.30
ANR's Revenue Growth (3Y)(%) is ranked higher than
58% of the 131 Companies
in the Global Coal industry.

( Industry Median: 2.00 vs. ANR: -11.30 )
ANR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -83.7   Max: 7.3
Current: -11.3

-83.7
7.3
» ANR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ANR Guru Trades in Q4 2013

Louis Moore Bacon 140,000 sh (New)
John Paulson Sold Out
Tom Gayner Sold Out
Paul Tudor Jones 123,624 sh (-4.9%)
» More
Q1 2014

ANR Guru Trades in Q1 2014

T Boone Pickens 884,416 sh (New)
Steven Cohen 44,377 sh (New)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
» More
Q2 2014

ANR Guru Trades in Q2 2014

Paul Tudor Jones 210,000 sh (New)
T Boone Pickens 825,080 sh (-6.71%)
» More
Q3 2014

ANR Guru Trades in Q3 2014

Paul Tudor Jones 270,000 sh (+28.57%)
Paul Tudor Jones 750,000 sh (unchged)
T Boone Pickens Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ANR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2014-09-30 Sold Out 2.3%$2.26 - $4.01 $ 1.03-70%0
T Boone Pickens 2014-06-30 Reduce -6.71%0.21%$3.2 - $4.88 $ 1.03-74%825080
T Boone Pickens 2014-03-31 New Buy3.2%$4.2 - $7.26 $ 1.03-81%884416
John Paulson 2013-12-31 Sold Out 0.15%$5.55 - $8.13 $ 1.03-85%0
Tom Gayner 2013-12-31 Sold Out 0.05%$5.55 - $8.13 $ 1.03-85%0
Joel Greenblatt 2013-06-30 Sold Out 0.01%$4.97 - $8.13 $ 1.03-85%0
John Burbank 2013-03-31 Sold Out 0.21%$7.55 - $10.6 $ 1.03-88%0
John Paulson 2013-03-31 Reduce -33.33%0.12%$7.55 - $10.6 $ 1.03-88%4000000
Joel Greenblatt 2013-03-31 Reduce -40.31%$7.55 - $10.6 $ 1.03-88%13251
John Paulson 2012-12-31 New Buy0.36%$6.3 - $9.89 $ 1.03-88%6000000
John Burbank 2012-12-31 New Buy0.21%$6.3 - $9.89 $ 1.03-88%557800
NWQ Managers 2012-12-31 Sold Out 0.07%$6.3 - $9.89 $ 1.03-88%0
Tom Gayner 2012-12-31 Add 30.38%0.02%$6.3 - $9.89 $ 1.03-88%242500
John Burbank 2012-09-30 Sold Out 0.13%$5.52 - $9.53 $ 1.03-85%0
Tom Gayner 2012-09-30 New Buy0.05%$5.52 - $9.53 $ 1.03-85%186000
Joel Greenblatt 2012-09-30 New Buy0.01%$5.52 - $9.53 $ 1.03-85%18522
John Burbank 2012-06-30 New Buy0.13%$7.94 - $16.87 $ 1.03-92%432400
NWQ Managers 2012-06-30 Add 71.49%0.04%$7.94 - $16.87 $ 1.03-92%1411973
John Burbank 2012-03-31 Sold Out 0.22%$14.76 - $23.54 $ 1.03-94%0
John Keeley 2012-03-31 Sold Out 0.04%$14.76 - $23.54 $ 1.03-94%0
NWQ Managers 2012-03-31 Add 42.86%0.03%$14.76 - $23.54 $ 1.03-94%823361
John Paulson 2011-12-31 Sold Out 0.16%$16.04 - $28.7 $ 1.03-95%0
John Keeley 2011-12-31 New Buy0.04%$16.04 - $28.7 $ 1.03-95%100687
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Top Ranked Articles about Alpha Natural Resources Inc

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According to GuruFocus list of 5-year lows, these Guru stocks have reached their five-year lows: Ruckus Wireless Inc., Alpha Natural Resources Inc., Aviv REIT Inc. and Ply Gem Holdings Inc. Read more...
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According to GuruFocus list of three-year lows; Walter Energy Inc., Alpha Natural Resources Inc., Gordman’s Stores Inc. and Richardson Electronics have all reached their three-year lows. Read more...

Ratios

vs
industry
vs
history
P/B 0.10
ANR's P/B is ranked higher than
99% of the 222 Companies
in the Global Coal industry.

( Industry Median: 1.40 vs. ANR: 0.10 )
ANR' s 10-Year P/B Range
Min: 0.07   Max: 13.56
Current: 0.1

0.07
13.56
P/S 0.10
ANR's P/S is ranked higher than
97% of the 222 Companies
in the Global Coal industry.

( Industry Median: 1.70 vs. ANR: 0.10 )
ANR' s 10-Year P/S Range
Min: 0.01   Max: 3.1
Current: 0.1

0.01
3.1
EV-to-EBIT -2.90
ANR's EV-to-EBIT is ranked higher than
68% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.00 vs. ANR: -2.90 )
ANR' s 10-Year EV-to-EBIT Range
Min: -12.4   Max: 90.8
Current: -2.9

-12.4
90.8
Current Ratio 1.84
ANR's Current Ratio is ranked higher than
81% of the 202 Companies
in the Global Coal industry.

( Industry Median: 1.37 vs. ANR: 1.84 )
ANR' s 10-Year Current Ratio Range
Min: 0.98   Max: 3.79
Current: 1.84

0.98
3.79
Quick Ratio 1.57
ANR's Quick Ratio is ranked higher than
81% of the 202 Companies
in the Global Coal industry.

( Industry Median: 1.13 vs. ANR: 1.57 )
ANR' s 10-Year Quick Ratio Range
Min: 0.75   Max: 3.46
Current: 1.57

0.75
3.46
Days Inventory 28.44
ANR's Days Inventory is ranked higher than
85% of the 222 Companies
in the Global Coal industry.

( Industry Median: 43.45 vs. ANR: 28.44 )
ANR' s 10-Year Days Inventory Range
Min: 8.73   Max: 27.95
Current: 28.44

8.73
27.95
Days Sales Outstanding 26.90
ANR's Days Sales Outstanding is ranked higher than
91% of the 222 Companies
in the Global Coal industry.

( Industry Median: 57.31 vs. ANR: 26.90 )
ANR' s 10-Year Days Sales Outstanding Range
Min: 21.2   Max: 34.03
Current: 26.9

21.2
34.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.07
ANR's Price/Tangible Book is ranked higher than
99% of the 222 Companies
in the Global Coal industry.

( Industry Median: 2.30 vs. ANR: 0.07 )
ANR' s 10-Year Price/Tangible Book Range
Min: 0.16   Max: 211.69
Current: 0.07

0.16
211.69
Price/DCF (Projected) 0.08
ANR's Price/DCF (Projected) is ranked higher than
99% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.00 vs. ANR: 0.08 )
ANR' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 1.98
Current: 0.08

0.17
1.98
Price/Median PS Value 0.09
ANR's Price/Median PS Value is ranked higher than
97% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.78 vs. ANR: 0.09 )
ANR' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 5.25
Current: 0.09

0.03
5.25
Earnings Yield (Greenblatt) -36.30
ANR's Earnings Yield (Greenblatt) is ranked lower than
51% of the 187 Companies
in the Global Coal industry.

( Industry Median: 1.50 vs. ANR: -36.30 )
ANR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.7
Current: -36.3

1.1
14.7
Forward Rate of Return (Yacktman) 209.40
ANR's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 108 Companies
in the Global Coal industry.

( Industry Median: 3.26 vs. ANR: 209.40 )
ANR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.4   Max: 43.9
Current: 209.4

-36.4
43.9

Business Description

Industry: Coal » Coal
Compare:CNX, BTU, CSUAY, YZC, ITAYY » details
Traded in other countries:LFA.Germany, ANR.Mexico,
Alpha Natural Resources Inc was formed under the laws of the State of Delaware on November 29, 2004. The Company is a supplier and exporter of metallurgical coal for use in the steel-making process and a supplier of thermal coal to electric utilities and manufacturing industries throughout the country. As of December 31, 2013, it operated 81 mines and 25 coal preparation plants in Northern and Central Appalachia and the Powder River Basin. The Company has two reportable segments: Eastern Coal Operations and Western Coal Operations. Eastern Coal Operations consists of the mines in Northern and Central Appalachia and its coal brokerage activities. Western Coal Operations consists of two Powder River Basin mines in Wyoming. Its All Other segment includes an idled underground mine in Illinois; expenses associated with certain closed mines; Dry Systems Technologies; revenues and royalties from the sale of natural gas; equipment sales and repair operations; terminal services; the leasing of mineral rights; general corporate overhead and corporate assets and liabilities. The Company's active operations are located in Central and Northern Appalachia and the Powder River Basin, which include the states of Kentucky, Pennsylvania, Virginia, West Virginia and Wyoming. With respect to its U.S. customers, the Company competes with various coal producers in the Appalachian region and Illinois basin and with a large number of western coal producers. In the export metallurgical market the Company competes with producers from Australia, Canada, and other international producers of metallurgical coal on many of the same factors as in the U.S. market. The Company and its customers are subject to various federal, state and local laws relating to the extraction, processing and use of coal, oil and natural gas.
» More Articles for ANR

Headlines

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