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Alpha Metallurgical Resources has the GF Value Rank of 1.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Coking Coal subindustry, Alpha Metallurgical Resources's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Alpha Metallurgical Resources's GF Value Rank falls into.
Thank you for viewing the detailed overview of Alpha Metallurgical Resources's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
David J. Stetson | director | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Daniel E. Horn | officer: Executive Vice President-Sales | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Jason E. Whitehead | officer: Chief Operating Officer | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Roger Lee Nicholson | officer: EVP, Gen. Counsel & Secretary | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Baker De Neufville Joanna | director | 340 MARTIN LUTHER KING JR BLVD, BRISTOL TN 37620 |
Michael Gorzynski | director, other: See Remarks | 595 MADISON AVE, FLOOR 29, NEW YORK NY 10022 |
Continental General Holdings Llc | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Mg Capital Management Ltd. | other: See Remarks | C/O CAMPBELLS LLP, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN E9 KY1-9010 |
Percy Rockdale Llc | other: See Remarks | 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022 |
Continental Insurance Group, Ltd. | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Continental General Insurance Co | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Joshua Todd Munsey | officer: Chief Financial Officer | 340 MARTIN LUTHER KING BOULEVARD, BRISTOL TN 37620 |
Elizabeth Anne Fessenden | director | 1137 WEST AVENUE, RICHMOND VA 23220 |
Scott D. Vogel | director | 885 PARK AVENUE, NEW YORK NY 10075 |
Charles Andrew Eidson | officer: Chief Financial Officer | ONE ALPHA PLACE, P.O. BOX 16429, BRISTOL VA 24209 |
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