Alpha Metallurgical Stock Target Price and Analyst Consensus

AMR Stock  USD 241.19  2.98  1.25%   
The current analyst and expert consensus on Alpha Metallurgical is Buy, with only one strong buy opinion. The current projected Alpha Metallurgical target price consensus is 223.00 with 2 analyst opinions. The most common way Alpha Metallurgical analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alpha Metallurgical executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Alpha Metallurgical. We encourage you to use your own analysis of Alpha Metallurgical to validate this buy or sell advice. Alpha Metallurgical buy-or-sell recommendation module provides average expert sentiment on the projected Alpha Metallurgical target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Alpha Metallurgical to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
202.93
Highest Forecast
247.53
Target Price
223
As of 09/29/2024, Gross Profit is likely to grow to about 991.6 M. Also, Pretax Profit Margin is likely to grow to 0.26. At this time, Alpha Metallurgical's Deferred Long Term Liabilities is relatively stable compared to the past year. As of 09/29/2024, Good Will is likely to grow to about 15.7 M, while Total Assets are likely to drop slightly above 2.1 B.
  
It's important to approach Alpha Metallurgical's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alpha Metallurgical price targets

Alpha Metallurgical's stock target price is an estimate of its future price, usually made by analysts. Using Alpha Metallurgical's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alpha Metallurgical's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alpha Metallurgical's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alpha Metallurgical Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alpha Metallurgical is a key component of Alpha Metallurgical valuation and have some predictive power on the future returns of a Alpha Metallurgical.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Metallurgical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
239.88243.14246.40
Details
Intrinsic
Valuation
LowRealHigh
227.37230.63265.31
Details
Naive
Forecast
LowNextHigh
260.44263.69266.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.183.363.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Metallurgical. Your research has to be compared to or analyzed against Alpha Metallurgical's peers to derive any actionable benefits. When done correctly, Alpha Metallurgical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alpha Metallurgical.

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Additional Tools for Alpha Stock Analysis

When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.