Análisis Argos
AMR
AMRCara1 señal de riesgo
Alpha Metallurgical Resources, Inc. · Energy
US$ 160.00
precio al 2026-07-04
Valor justo Argos*
US$ 106–113
vs. su valor justo
49% por encima
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 24.4% al año — más de lo que ha demostrado (0.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 9% por debajo de su valor justo.
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Beneish M-Score sugiere manipulación (42.88)
VALOR1/6FUTURO3/6PASADO0/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO0/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos39de 100Cara
Ingresos28%
US$ 2.1 B
Margen operativo138%
-2.9%
Flujo de caja libre95%
US$ 0 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.0B
P/E
EV/EBITDA12x
FCF yield0.9%
ROIC-3.6%
Margen operativo-2.9%
Crecim. ingresos-28.0%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 23 jun
Ameresco to Deliver Smart Water Metering infrastructure to Texas Municipal Utilities to Improve Operational Efficiency and Customer Service
[url="]Ameresco, Inc.[/url], (NYSE: AMRC), a leading energy infrastructure solutions provider, today announced the execution of two Advanced Metering Infrastru
prnewswire.com · 18 jun
Stacker Reclaimer Equipment at Dominion Terminal Associates Damaged by High Winds
BRISTOL, Tenn., June 18, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today announced that a key piece of equipment at Dominion Terminal Associates (DTA) in Newport News, Va.
gurufocus.com · 12 jun
Alpha Metallurgical Resources Inc (AMR) Stock Up 6.2% but GF Value Says Overvalued -- GF Score: 83/100
On June 12, 2026, Alpha Metallurgical Resources Inc (AMR) shares rose 6.2% today, reaching a current price of $200.82. This move comes after a year of impressiv
businesswire.com · 11 jun
Fleming Initiative and Cepheid Launch Landmark Study of Rapid Testing for Drug-Resistant Infections
LONDON & SUNNYVALE, Calif.--(BUSINESS WIRE)--The Fleming Initiative, a partnership established by Imperial College London and Imperial College Healthcare NHS Trust to combat antimicrobial resistance (AMR), and Cepheid, a Danaher company, today announced the launch of TRACE-CPE, a two-and-a-half-year research study to improve testing for AMR, one of the greatest global health challenges. This real-world study evaluates how rapid molecular screening for carbapenemase-producing Enterobacterales (C.
fool.com · 8 jun
COO Sells $828K Worth of AMR Stock, According to Recent SEC Filing
Whitehead sold 3,901 shares for a total transaction value of approximately ~$828K on June 3, 2026. This sale represented 27.37% of Whitehead's direct holdings prior to the transaction, reducing his direct position to 10,351 shares.
marketbeat.com · 9 may
Alpha Metallurgical Resources Shareholders Approve All Proposals at Annual Meeting
Alpha Metallurgical Resources NYSE: AMR held its 2026 annual meeting of stockholders via live webcast, with shareholders approving all three proposals presented at the meeting, according to company officials.
marketbeat.com · 9 may
Alpha Metallurgical Resources Q1 Earnings Call Highlights
Alpha Metallurgical Resources NYSE: AMR reported a modest sequential increase in adjusted EBITDA for the first quarter of 2026, while management said lower shipment volumes and inflation tied to the war in Iran pushed costs higher during the period.
seekingalpha.com · 8 may
Alpha Metallurgical Resources, Inc. (AMR) Q1 2026 Earnings Call Transcript
Alpha Metallurgical Resources, Inc. (AMR) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.