AMR
Price
$201.26
Change
-$3.57 (-1.74%)
Updated
Dec 20 closing price
77 days until earnings call
NRP
Price
$104.47
Change
+$1.22 (+1.18%)
Updated
Dec 20, 04:59 PM (EDT)
74 days until earnings call
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AMR vs NRP

Header iconAMR vs NRP Comparison
Open Charts AMR vs NRPBanner chart's image
Alpha Metallurgical Resources
Price$201.26
Change-$3.57 (-1.74%)
Volume$479.25K
CapitalizationN/A
Natural Resource Partners
Price$104.47
Change+$1.22 (+1.18%)
Volume$309
CapitalizationN/A
AMR vs NRP Comparison Chart
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AMR
Daily Signalchanged days ago
Gain/Loss if bought
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NRP
Daily Signalchanged days ago
Gain/Loss if bought
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AMR vs. NRP commentary
Dec 23, 2024

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 NRP is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AMR: $201.26 vs. NRP: $104.33)
Brand notoriety: AMR and NRP are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AMR: 270% vs. NRP: 290%
Market capitalization -- AMR: $4.23B vs. NRP: $1.2B
AMR [@Coal] is valued at $4.23B. NRP’s [@Coal] market capitalization is $1.2B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.45B.

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 0 FA rating(s) are green whileNRP’s FA Score has 2 green FA rating(s).

  • AMR’s FA Score: 0 green, 5 red.
  • NRP’s FA Score: 2 green, 3 red.
According to our system of comparison, NRP is a better buy in the long-term than AMR.

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 NRP’s TA Score has 5 bullish TA indicator(s).

  • AMR’s TA Score: 5 bullish, 5 bearish.
  • NRP’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NRP is a better buy in the short-term than AMR.

Price Growth

AMR (@Coal) experienced а -12.00% price change this week, while NRP (@Coal) price change was -3.17% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -3.12%. For the same industry, the average monthly price growth was -7.46%, and the average quarterly price growth was -1.02%.

Reported Earning Dates

AMR is expected to report earnings on Mar 10, 2025.

NRP is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Coal (-3.12% 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
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FUNDAMENTALS
Fundamentals
AMR($4.23B) has a higher market cap than NRP($1.2B). NRP has higher P/E ratio than AMR: NRP (7.08) vs AMR (6.60). NRP YTD gains are higher at: 19.776 vs. AMR (-40.617). AMR has higher annual earnings (EBITDA): 998M vs. NRP (311M). AMR has more cash in the bank: 268M vs. NRP (12M). AMR has less debt than NRP: AMR (10.4M) vs NRP (155M). AMR has higher revenues than NRP: AMR (3.47B) vs NRP (294M).
AMRNRPAMR / NRP
Capitalization4.23B1.2B353%
EBITDA998M311M321%
Gain YTD-40.61719.776-205%
P/E Ratio6.607.0893%
Revenue3.47B294M1,181%
Total Cash268M12M2,233%
Total Debt10.4M155M7%
FUNDAMENTALS RATINGS
AMR vs NRP: Fundamental Ratings
AMR
NRP
OUTLOOK RATING
1..100
5092
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
412
SMR RATING
1..100
4133
PRICE GROWTH RATING
1..100
8446
P/E GROWTH RATING
1..100
5752
SEASONALITY SCORE
1..100
5095

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.

NRP's Valuation (43) in the Coal industry is somewhat better than the same rating for AMR (81) in the Oil And Gas Production industry. This means that NRP’s stock grew somewhat faster than AMR’s over the last 12 months.

NRP's Profit vs Risk Rating (2) in the Coal industry is somewhat better than the same rating for AMR (41) in the Oil And Gas Production industry. This means that NRP’s stock grew somewhat faster than AMR’s over the last 12 months.

NRP's SMR Rating (33) in the Coal industry is in the same range as AMR (41) in the Oil And Gas Production industry. This means that NRP’s stock grew similarly to AMR’s over the last 12 months.

NRP's Price Growth Rating (46) in the Coal industry is somewhat better than the same rating for AMR (84) in the Oil And Gas Production industry. This means that NRP’s stock grew somewhat faster than AMR’s over the last 12 months.

NRP's P/E Growth Rating (52) in the Coal industry is in the same range as AMR (57) in the Oil And Gas Production industry. This means that NRP’s stock grew similarly to AMR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMRNRP
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 13 days ago
87%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
79%
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AMR
Daily Signalchanged days ago
Gain/Loss if bought
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NRP
Daily Signalchanged days ago
Gain/Loss if bought
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NRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRP has been loosely correlated with AMR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRP
1D Price
Change %
NRP100%
+1.05%
AMR - NRP
40%
Loosely correlated
-1.74%
HCC - NRP
36%
Loosely correlated
-1.66%
ARCH - NRP
36%
Loosely correlated
-4.11%
CEIX - NRP
33%
Loosely correlated
-4.25%
BTU - NRP
32%
Poorly correlated
-4.27%
More