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AMR vs HNRG
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 HNRG is a Hold.
Momentum Indicator for AMR turns negative, indicating new downward trend
AMR saw its Momentum Indicator move below the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 70 similar instances where the indicator turned negative. In 60 of the 70 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AMR turned negative on November 02, 2026. 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 46 similar instances when the indicator turned negative. In 35 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
The 50-day moving average for AMR moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for AMR entered a downward trend on October 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMR's RSI Indicator exited the oversold zone, 23 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMR advanced for three days, in 252 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
AMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 13 (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 (1.251) is normal, around the industry mean (1.266). AMR has a moderately low P/E Ratio (-41.092) as compared to the industry average of (-9.130). AMR's Projected Growth (PEG Ratio) (0.730) is slightly higher than the industry average of (0.322). Dividend Yield (0.014) settles around the average of (0.054) among similar stocks. P/S Ratio (1.179) is also within normal values, averaging (1.284).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. AMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
Momentum Indicator for HNRG turns negative, indicating new downward trend
HNRG saw its Momentum Indicator move below the 0 level on October 13, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In 76 of the 88 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for HNRG turned negative on November 02, 2026. 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 47 similar instances when the indicator turned negative. In 40 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HNRG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for HNRG entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HNRG's RSI Oscillator exited the oversold zone, 23 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +8.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where HNRG advanced for three days, in 288 of 328 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
HNRG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 70 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HNRG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 83 (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.
The Tickeron Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. HNRG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued 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:
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
AMR | HNRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 70 | |
SMR RATING 1..100 | 92 | 91 | |
PRICE GROWTH RATING 1..100 | 71 | 84 | |
P/E GROWTH RATING 1..100 | 51 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (13) in the Oil And Gas Production industry is significantly better than the same rating for HNRG (91) in the Coal industry. This means that AMR’s stock grew significantly faster than HNRG’s over the last 12 months.
HNRG's Profit vs Risk Rating (70) in the Coal industry is in the same range as AMR (79) in the Oil And Gas Production industry. This means that HNRG’s stock grew similarly to AMR’s over the last 12 months.
HNRG's SMR Rating (91) in the Coal industry is in the same range as AMR (92) in the Oil And Gas Production industry. This means that HNRG’s stock grew similarly to AMR’s over the last 12 months.
AMR's Price Growth Rating (71) in the Oil And Gas Production industry is in the same range as HNRG (84) in the Coal industry. This means that AMR’s stock grew similarly to HNRG’s over the last 12 months.
AMR's P/E Growth Rating (51) in the Oil And Gas Production industry is in the same range as HNRG (83) in the Coal industry. This means that AMR’s stock grew similarly to HNRG’s over the last 12 months.
| AMR | HNRG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| Advances ODDS (%) | 27 days ago 81% | 11 days ago 88% |
| Declines ODDS (%) | 5 days ago 80% | 3 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 80% |
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 overvalued. 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 1 FA rating(s) are green while HNRG’s FA Score has 0 green FA rating(s).
- AMR’s FA Score: 1 green, 4 red.
- HNRG’s FA Score: 0 green, 5 red.
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 4 TA indicator(s) are bullish while HNRG’s TA Score has 4 bullish TA indicator(s).
- AMR’s TA Score: 4 bullish, 5 bearish.
- HNRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMR (@Coal) experienced а -7.07% price change this week, while HNRG (@Independent Power Producers) price change was -9.98% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was -7.95%. For the same industry, the average monthly price growth was -10.88%, and the average quarterly price growth was -20.67%.
The average weekly price growth across all stocks in the @Independent Power Producers industry was -9.98%. For the same industry, the average monthly price growth was -26.01%, and the average quarterly price growth was -46.31%.
Reported Earning Dates
AMR is expected to report earnings on Feb 26, 2027.
HNRG is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Coal (-7.95% 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.
@Independent Power Producers (-9.98% weekly)Advertisement
HNRG and
Correlation & Price change
A.I.dvisor tells us that HNRG and METCB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HNRG and METCB's prices will move in lockstep.
| Ticker / NAME | Correlation To HNRG | 1D Price Change % | ||
|---|---|---|---|---|
| HNRG | 100% | +7.91% | ||
| METCB - HNRG | 30% Poorly correlated | +5.98% | ||
| HCC - HNRG | 28% Poorly correlated | +4.25% | ||
| AMR - HNRG | 28% Poorly correlated | +3.25% | ||
| SXC - HNRG | 28% Poorly correlated | +1.03% | ||
| METC - HNRG | 26% Poorly correlated | +0.65% | ||
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