AMR vs. SID, CSWI, SBSW, MEOH, NXE, HBM, SMG, HL, TFPM, and AVNT
Should you be buying Alpha Metallurgical Resources stock or one of its competitors? The main competitors of Alpha Metallurgical Resources include Companhia Siderúrgica Nacional (SID), CSW Industrials (CSWI), Sibanye Stillwater (SBSW), Methanex (MEOH), NexGen Energy (NXE), Hudbay Minerals (HBM), Scotts Miracle-Gro (SMG), Hecla Mining (HL), Triple Flag Precious Metals (TFPM), and Avient (AVNT). These companies are all part of the "basic materials" sector.
Alpha Metallurgical Resources (NYSE:AMR) and Companhia Siderúrgica Nacional (NYSE:SID) are both mid-cap basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.
Alpha Metallurgical Resources has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, Companhia Siderúrgica Nacional has a beta of 2.01, meaning that its share price is 101% more volatile than the S&P 500.
Alpha Metallurgical Resources has higher earnings, but lower revenue than Companhia Siderúrgica Nacional. Alpha Metallurgical Resources is trading at a lower price-to-earnings ratio than Companhia Siderúrgica Nacional, indicating that it is currently the more affordable of the two stocks.
In the previous week, Alpha Metallurgical Resources had 4 more articles in the media than Companhia Siderúrgica Nacional. MarketBeat recorded 9 mentions for Alpha Metallurgical Resources and 5 mentions for Companhia Siderúrgica Nacional. Alpha Metallurgical Resources' average media sentiment score of 0.86 beat Companhia Siderúrgica Nacional's score of -0.88 indicating that Alpha Metallurgical Resources is being referred to more favorably in the media.
Alpha Metallurgical Resources presently has a consensus price target of $284.50, indicating a potential downside of 0.69%. Companhia Siderúrgica Nacional has a consensus price target of $2.95, indicating a potential upside of 6.50%. Given Companhia Siderúrgica Nacional's higher probable upside, analysts clearly believe Companhia Siderúrgica Nacional is more favorable than Alpha Metallurgical Resources.
84.3% of Alpha Metallurgical Resources shares are owned by institutional investors. 15.0% of Alpha Metallurgical Resources shares are owned by insiders. Comparatively, 0.0% of Companhia Siderúrgica Nacional shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Companhia Siderúrgica Nacional received 71 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. However, 62.27% of users gave Alpha Metallurgical Resources an outperform vote while only 54.28% of users gave Companhia Siderúrgica Nacional an outperform vote.
Alpha Metallurgical Resources has a net margin of 16.89% compared to Companhia Siderúrgica Nacional's net margin of 1.45%. Alpha Metallurgical Resources' return on equity of 36.77% beat Companhia Siderúrgica Nacional's return on equity.
Summary
Alpha Metallurgical Resources beats Companhia Siderúrgica Nacional on 13 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding AMR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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