AMR
Price
$274.38
Change
-$5.50 (-1.97%)
Updated
Nov 28, 2:03 PM EST
97 days until earnings call
AREC
Price
$1.80
Change
+$0.04 (+2.27%)
Updated
Nov 28, 2:07 PM EST
120 days until earnings call
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Compare predictions AMR vs AREC

Header iconAMR vs AREC Comparison
Open Charts AMR vs ARECBanner chart's image
Alpha Metallurgical Resources
Price$274.38
Change-$5.50 (-1.97%)
Volume$150
CapitalizationN/A
American Resources
Price$1.80
Change+$0.04 (+2.27%)
Volume$2K
CapitalizationN/A
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AMR vs AREC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMR vs. AREC commentary
Nov 28, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMR is a Hold and AREC is a StrongBuy.

COMPARISON
Comparison
Nov 28, 2023
Stock price -- (AMR: $279.72 vs. AREC: $1.76)
Brand notoriety: AMR and AREC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AMR: 81% vs. AREC: 106%
Market capitalization -- AMR: $3.63B vs. AREC: $134.62M
AMR [@Coal] is valued at $3.63B. AREC’s [@Coal] market capitalization is $134.62M. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMR’s FA Score shows that 3 FA rating(s) are green whileAREC’s FA Score has 1 green FA rating(s).

  • AMR’s FA Score: 3 green, 2 red.
  • AREC’s FA Score: 1 green, 4 red.
According to our system of comparison, AMR is a better buy in the long-term than AREC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMR’s TA Score shows that 5 TA indicator(s) are bullish while AREC’s TA Score has 5 bullish TA indicator(s).

  • AMR’s TA Score: 5 bullish, 5 bearish.
  • AREC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AMR and AREC are a good buy in the short-term.

Price Growth

AMR (@Coal) experienced а +7.70% price change this week, while AREC (@Coal) price change was +5.39% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +1.20%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was +30.33%.

Reported Earning Dates

AMR is expected to report earnings on Mar 04, 2024.

AREC is expected to report earnings on Mar 27, 2024.

Industries' Descriptions

@Coal (+1.20% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AMR with price predictions.
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A.I.dvisor published
a Summary for AREC with price predictions.
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FUNDAMENTALS
Fundamentals
AMR($3.63B) has a higher market cap than AREC($135M). AREC has higher P/E ratio than AMR: AREC (12.97) vs AMR (5.39). AMR YTD gains are higher at: 92.666 vs. AREC (33.333). AMR has higher annual earnings (EBITDA): 989M vs. AREC (11.5M). AMR has more cash in the bank: 296M vs. AREC (3.12M). AMR has less debt than AREC: AMR (10.5M) vs AREC (57.2M). AMR has higher revenues than AREC: AMR (3.34B) vs AREC (21.4M).
AMRARECAMR / AREC
Capitalization3.63B135M2,688%
EBITDA989M11.5M8,600%
Gain YTD92.66633.333278%
P/E Ratio5.3912.9742%
Revenue3.34B21.4M15,584%
Total Cash296M3.12M9,496%
Total Debt10.5M57.2M18%
FUNDAMENTALS RATINGS
AMR vs AREC: Fundamental Ratings
AMR
AREC
OUTLOOK RATING
1..100
1718
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
3100
SMR RATING
1..100
1910
PRICE GROWTH RATING
1..100
3537
P/E GROWTH RATING
1..100
799
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMR's Valuation (74) in the Oil And Gas Production industry is in the same range as AREC (80) in the Financial Conglomerates industry. This means that AMR’s stock grew similarly to AREC’s over the last 12 months.

AMR's Profit vs Risk Rating (3) in the Oil And Gas Production industry is significantly better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that AMR’s stock grew significantly faster than AREC’s over the last 12 months.

AREC's SMR Rating (10) in the Financial Conglomerates industry is in the same range as AMR (19) in the Oil And Gas Production industry. This means that AREC’s stock grew similarly to AMR’s over the last 12 months.

AMR's Price Growth Rating (35) in the Oil And Gas Production industry is in the same range as AREC (37) in the Financial Conglomerates industry. This means that AMR’s stock grew similarly to AREC’s over the last 12 months.

AMR's P/E Growth Rating (7) in the Oil And Gas Production industry is significantly better than the same rating for AREC (99) in the Financial Conglomerates industry. This means that AMR’s stock grew significantly faster than AREC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMRAREC
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 22 days ago
81%
Bearish Trend 20 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
83%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMR has been closely correlated with ARCH. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMR jumps, then ARCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMR
1D Price
Change %
AMR100%
+2.38%
ARCH - AMR
73%
Closely correlated
+1.01%
HCC - AMR
70%
Closely correlated
+2.15%
BTU - AMR
60%
Loosely correlated
+0.08%
CEIX - AMR
58%
Loosely correlated
+0.28%
SXC - AMR
56%
Loosely correlated
-0.98%
More

AREC and

Correlation & Price change

A.I.dvisor tells us that AREC and AMR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREC and AMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
+2.33%
AMR - AREC
30%
Poorly correlated
+2.38%
BTU - AREC
29%
Poorly correlated
+0.08%
CEIX - AREC
27%
Poorly correlated
+0.28%
ARCH - AREC
27%
Poorly correlated
+1.01%
SXC - AREC
26%
Poorly correlated
-0.98%
More