"$ARLP, $BTU, $HCC, $SXC, $METC: Coal Industry's Top Movers with a +4.63% Gain!"
Poised for Growth Amidst Positive Momentum
Introduction
The coal industry has recently been the center of much attention due to its significant price movements and notable news. With a recent uptick of +4.63% within a week, the sector demonstrates robust market dynamics. Furthermore, Buy/Sell Ratings project a Strong Buy, and with a Positive Outlook for the sector, traders and investors alike might want to keep an eye on this space. Let's dive deeper into the intricacies of the Coal Industry.
Tickers in this group:
$ARLP - $BTU - $HNRG - $NRP - $NC - $SXC - $HCC - $ARCH - $METC - $CEIX - $AMR - $METCB
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Industry Description
The coal industry comprises companies that mine, process, and distribute coal and lignite. Coal contributes to approximately 30% of global energy production and remains a crucial resource for electricity generation. Notable companies in the sector include $ARLP (Alliance Resource Partners, L.P.), $BTU (Peabody Energy Corporation), and $ARCH (Arch Coal Inc.)
Market Cap
With an average market cap of 6.2B across the industry, companies range from a market cap of 134.4K to a whopping 75.9B. Topping the charts is $CUAEF with a valuation of 75.9B, while $CERX sits at the other end of the spectrum with a cap of 134.4K.
High and Low Price Notable News
Over the past week, the industry observed an average price growth of 1.26%. On a monthly and quarterly basis, these numbers stand at 1.87% and 7.82%, respectively. The standout performer was $MOGLF with an impressive 10.81% growth. Conversely, $METCB experienced the most significant dip, declining by -6.09%.
Recent headlines:
- $BTU sees a decline of -7.05%, positioning it as a top loser this week.
- On the flip side, $BTU emerged as a top gainer a week prior with a surge of +9.44%.
- $HCC recorded a drop of -9.96%, making it a significant weekly loser.
Volume
Examining volume data, the weekly average growth stands at 5.57%. However, when extended to monthly and quarterly timelines, the numbers depict a growth of 0.1% and a decline of -40.1% respectively.
Highlighting individual stocks:
- $HNRG exhibited an explosive daily growth of 414%, shattering the 65-Day Volume Moving Average.
- $AMR followed suit with a daily growth of 209% of the 65-Day Volume Moving Average.
- Not to be left behind, $SXC showcased a daily growth of 211% against its 65-Day Volume Moving Average.
Fundamental Analysis Ratings
The industry's fundamental ratings are as follows:
- Valuation Rating: 35
- P/E Growth Rating: 66
- Price Growth Rating: 50
- SMR Rating: 45
- Profit Risk Rating: 62
- Seasonality Score: 13 (Scale: -100 ... +100)
Ticker Description
For those considering investment opportunities within the Coal sector, here are a few tickers to consider based on their recent performance and indicators:
- $HNRG: Demonstrates strong bullish indicators with the AroonUp line surpassing 70. This indicates an 89% probability of further upward movement.
- $NRP: Echoing $HNRG's positive outlook, the AroonUp line surpasses 70, predicting an 81% chance of bullish behavior.
- $NC: With the RSI Indicator climbing out of the oversold territory, there's a 90% likelihood of upward momentum.
- $SXC: The 50-day Moving Average has moved above the 200-day average, indicating long-term bullish signals.
- $METC: Having broken its lower Bollinger Band, the stock has a 90% chance of continuing its upward trend.
The coal industry, backed by positive indicators and promising Buy/Sell ratings, presents intriguing opportunities for traders and investors. As always, while the outlook remains positive, individual due diligence is essential to make informed decisions. Stay tuned for more sector insights and updates!
ARLP in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025
ARLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where ARLP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where ARLP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
ARLP moved above its 50-day moving average on April 14, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ARLP crossed bullishly above the 50-day moving average on April 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 334 cases where ARLP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ARLP moved out of overbought territory on April 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 58 similar instances where the indicator moved out of overbought territory. In of the 58 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on May 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARLP as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ARLP turned negative on April 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (2.662). P/E Ratio (4.187) is within average values for comparable stocks, (130.380). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.139) settles around the average of (0.278) among similar stocks. P/S Ratio (0.998) is also within normal values, averaging (1.655).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a producer of coal
Industry Coal