NYSE$AMR
Alpha Metallurgical Resources, Inc · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
Alpha Metallurgical Resources reported a net loss from continuing operations of $55.1 million for the fourth quarter 2020 and Adjusted EBITDA of $7.4 million.
Alpha Metallurgical Resources reported a net loss of $55.1 million, or $3.00 per diluted share, for Q4 2020. Total Adjusted EBITDA was $7.4 million. The company divested Cumberland Mine and rebranded to Alpha Metallurgical Resources, Inc.
- Reported net loss from continuing operations of $55 million for the fourth quarter 2020
- Posted Adjusted EBITDA of $7 million for the fourth quarter 2020
- Continued strong cost management across all operating segments
- Closed transaction divesting Cumberland Mine, furthering strategic repositioning towards a pure metallurgical coal producer
Headline financials
Revenue & EPS history
Alpha Metallurgical · Revenue · Quarterly
$324M
Revenue by segment
Alpha Metallurgical · $493M total across 2 segments · Q2 2023
- Export Met Coal$271M-35.0%54.9%
- Domestic Met Coal$222M+39.2%45.1%
Forward guidance
Alpha Metallurgical Resources reiterated its previously issued 2021 operating guidance with coal shipments guidance range of 14.8 million tons to 16.2 million tons.
Tailwinds
- Coal shipments guidance range of 14.8 million tons to 16.2 million tons
- Met segment volume expected to be between 13.5 million to 14.5 million tons
- Pure metallurgical coal shipments of 12.5 million to 13.0 million tons
- Incidental thermal shipments in this segment of 1.0 million to 1.5 million tons
- All Other segment volume is anticipated to be between 1.3 million tons to 1.7 million tons
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports
-2.0%
Avg return
Earnings day
-0.1%
Avg return
5 days after
+7.4%
Avg return
30 days after
38%
14 / 37 earnings
Positive
+26.4%
Q2 2020
Best reaction
-50.4%
Q3 2019
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -4.8% | -7.2% | — | |
| Q4 2025 | -2.6% | +8.7% | +32.9% | |
| Q3 2025 | -1.7% | -4.7% | +2.9% | |
| Q1 2025 | -8.5% | -1.5% | -10.8% | |
| Q4 2024 | -7.4% | -10.5% | -14.9% | |
| Q3 2024 | +2.4% | +16.1% | +17.9% | |
| Q2 2024 | -3.6% | -0.7% | -17.7% | |
| Q1 2024 | -8.5% | -13.7% | -6.7% | |
| Q4 2023 | +12.5% | -1.0% | -17.1% | |
| Q3 2023 | -1.6% | -7.3% | +31.4% | |
| Q2 2023 | +7.5% | +10.4% | +28.1% | |
| Q1 2023 | +8.7% | +3.9% | +4.6% | |
| Q4 2022 | -4.4% | +2.4% | -9.8% | |
| Q3 2022 | -4.0% | -13.1% | -8.7% | |
| Q2 2022 | +1.7% | +17.9% | +15.5% | |
| Q1 2022 | +5.8% | -10.5% | +4.9% | |
| Q4 2021 | +8.8% | +14.3% | +3.1% | |
| Q3 2021 | -1.1% | -12.5% | -22.9% | |
| Q2 2021 | +12.1% | +21.0% | +53.7% | |
| Q1 2021 | +13.9% | +4.2% | +67.4% | |
| Q4 2020 | -26.2% | -18.9% | -5.9% | |
| Q3 2020 | +10.5% | — | — | |
| Q2 2020 | +26.4% | — | — | |
| Q1 2020 | -5.1% | — | — | |
| Q4 2019 | -30.0% | — | — | |
| Q3 2019 | -50.4% | — | — | |
| Q2 2019 | -11.1% | — | — | |
| Q1 2019 | -5.4% | — | — | |
| Q4 2018 | -4.5% | — | — | |
| Q4 2016 | +3.5% | — | — | |
| Q1 2017 | +3.5% | — | — | |
| Q2 2017 | -3.7% | — | — | |
| Q4 2017 | -3.7% | — | — | |
| Q3 2017 | -3.7% | — | — | |
| Q3 2018 | -2.8% | — | — | |
| Q2 2018 | +3.5% | — | — | |
| Q1 2018 | -0.8% | — | — | |
| Q2 2016 | — | — | — | |
| Q1 2016 | — | — | — |
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