$NRP, $METC, $AMR, $ARCH, $HCC: Coal Group's +8.97% Surge!
Coal: On the Move with +8.97% Weekly Gains!
🚀 📈 Group Buy/Sell Ratings: Buy
💹 Positive Outlook Today for Major Coal Stocks
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Tickers of this group:
$ARLP - $BTU - $HNRG - $NRP - $NC - $SXC - $HCC - $ARCH - $METC - $CEIX - $AMR - $METCB
🔍 Introduction:
The coal industry is buzzing with activity as a weekly gain of +8.97% sets the stage for investors. Delve into the sectors' specifics to understand the market's current sentiment and where it might be heading.
Industry Description
Coal, accounting for around 30% of global energy production, continues to be a staple for electricity generation. Renowned companies like Alliance Resource Partners, L.P., Peabody Energy Corporation, and Arch Coal Inc. dominate the U.S. landscape.
Market Cap:
💰 The Coal Industry's average market capitalization sits at a commendable 6.3B. With tickers ranging from a modest 134.4K (CERX) to a whopping 75.9B (CUAEF), it's clear the industry is diverse in its market valuation.
High and Low Price Notable News:
📰 Recent weeks have witnessed significant price fluctuations. Notably, NRP enjoyed a substantial 19.02% growth, while APMCF faced a 14.32% decline. And it's not just them:
- Peabody Energy ($BTU) fluctuated from a 9.44% gain to a 7.05% loss within a week.
- Warrior Met Coal ($HCC) saw a dip, declining by 9.96%.
Volume:
📊 Volume is the heartbeat of any industry, and the Coal Industry's average weekly growth stands at 8.69%. Some standout moments include:
- Suncoke Energy, with a staggering 244% increase compared to its 65-Day Volume Moving Average.
- Hallador Energy and Alpha Metallurgical Resources also broke records with 414% and 209% growth, respectively.
Fundamental Analysis Ratings:
📝 Deciphering the industry fundamentals:
- Valuation Rating: 36
- P/E Growth Rating: 66
- Price Growth Rating: 48
- SMR Rating: 45
- Profit Risk Rating: 61
- Seasonality Score: 21 (Range: -100 to +100)
⭐ Ticker Description:
1. $NRP: A significant mover with promising indicators, especially with its recent Aroon bullish signal. A robust 79% chance of further growth.
2.$METC: Shifted above its 50-day Moving Average, historically suggesting a 90% probability of continued uptrend.
3. $AMR: Its Aroon Indicator indicates a likely upward surge, with past patterns suggesting a 90% chance of this bullish trend continuing.
4. $ARCH: Momentum Indicator turns positive, indicating a potential upward trend with 80% probability.
5. $HCC: Another Momentum Indicator moving upwards suggests a new upward trajectory with an 84% likelihood.
6. $HNRG: Bolstered by its Aroon Indicator, the 86% historical probability of an uptrend makes it a stock to watch.
The Coal Industry is witnessing notable shifts, backed by data-driven insights. Whether it's the Aroon Indicator's bullish signals or the encouraging Volume statistics, coal tickers like $NRP, $METC, and $HNRG are promising. Stay tuned for more updates, and happy trading! 📈💡
ARLP sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for ARLP moved above the 200-day moving average on August 31, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 13, 2023. You may want to consider a long position or call options on ARLP as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ARLP just turned positive on September 15, 2023. Looking at past instances where ARLP's MACD turned positive, the stock continued to rise in of 53 cases 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 296 cases, the price rose further within the following month. The odds of a continued upward trend are .
ARLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 241 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
Fundamental Analysis (Ratings)
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 (1.582) is normal, around the industry mean (2.216). P/E Ratio (3.894) is within average values for comparable stocks, (11.068). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.119) settles around the average of (0.146) among similar stocks. P/S Ratio (1.061) is also within normal values, averaging (1.510).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.
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
ARLP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with CEIX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then CEIX could also see price increases.
| Ticker / NAME | Correlation To ARLP | 1D Price Change % | ||
|---|---|---|---|---|
| ARLP | 100% | -1.96% | ||
| CEIX - ARLP | 62% Loosely correlated | -0.26% | ||
| BTU - ARLP | 59% Loosely correlated | -1.77% | ||
| AMR - ARLP | 54% Loosely correlated | +0.43% | ||
| ARCH - ARLP | 53% Loosely correlated | +0.39% | ||
| SXC - ARLP | 47% Loosely correlated | -0.30% | ||
More | ||||