Summary Bullet Points:
- Alpha Metallurgical Resources (AMR, Financial) decreased its coal shipment forecast for 2025 due to adverse weather and operational adjustments.
- Analysts expect a potential 61.38% upside, with a target price set at $183.00.
- GuruFocus estimates a GF Value of $190.57, implying a 68.05% upside from current levels.
Performance Update: Q1 2025
Alpha Metallurgical Resources (AMR) has announced its first quarter of 2025 results, revealing an adjusted EBITDA of $5.7 million. In light of severe weather conditions and strategic production cutbacks, the company has revised its coal shipment target for 2025 to a midpoint of 15.3 million tons, a reduction from the previous projection of 16.7 million tons. These adjustments are part of AMR's broader cost reduction strategies to navigate the challenging market environment.
Analyst Price Projections
Wall Street analysts have set a one-year price target for AMR at $183.00, representing a 61.38% upside from the current share price of $113.40. This figure emerges from analysis by a single analyst, with both the high and low estimates aligning at $183.00. For further insights into these projections, visit the Alpha Metallurgical Resources Inc (AMR, Financial) Forecast page.
Brokerage Recommendations and Consensuses
The average brokerage recommendation for AMR stands at 2.5, suggesting an "Outperform" rating. This consensus, derived from opinions of two brokerage firms, employs a 1 to 5 rating scale, where 1 indicates a Strong Buy, and 5 denotes a Sell. Such a rating implies confidence in AMR's potential to exceed market expectations.
GF Value Estimation
According to GuruFocus evaluations, the estimated GF Value for AMR in one year is $190.57. This valuation suggests a substantial 68.05% upside from the current market price of $113.40. The GF Value is a proprietary metric that determines a stock's fair trading value, based on historical trading multiples, past business growth, and projected future performance. Investors seeking detailed financial analysis can explore further on the Alpha Metallurgical Resources Inc (AMR, Financial) Summary page.
