AMR vs NRP
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 Buy and NRP is a Hold.
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.
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 3 TA indicator(s) are bullish while NRP’s TA Score has 2 bullish TA indicator(s).
- AMR’s TA Score: 3 bullish, 2 bearish.
- NRP’s TA Score: 2 bullish, 6 bearish.
Price Growth
AMR (@Coal) experienced а +1.10% price change this week, while NRP (@Coal) price change was -1.83% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +1.04%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was -6.51%.
Reported Earning Dates
AMR is expected to report earnings on May 12, 2025.
NRP is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Coal (+1.04% 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.
| AMR | NRP | AMR / NRP | |
| Capitalization | 4.23B | 1.2B | 353% |
| EBITDA | 998M | 311M | 321% |
| Gain YTD | -3.358 | -3.604 | 93% |
| P/E Ratio | 6.60 | 7.08 | 93% |
| Revenue | 3.47B | 294M | 1,181% |
| Total Cash | 268M | 12M | 2,233% |
| Total Debt | 10.4M | 155M | 7% |
AMR | NRP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 44 | 2 | |
SMR RATING 1..100 | 41 | 29 | |
PRICE GROWTH RATING 1..100 | 82 | 45 | |
P/E GROWTH RATING 1..100 | 63 | 50 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
NRP's Valuation (42) in the Coal industry is somewhat better than the same rating for AMR (77) 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 (44) 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 (29) 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 (45) in the Coal industry is somewhat better than the same rating for AMR (82) 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 (50) in the Coal industry is in the same range as AMR (63) in the Oil And Gas Production industry. This means that NRP’s stock grew similarly to AMR’s over the last 12 months.
| AMR | NRP | |
|---|---|---|
| RSI ODDS (%) | 16 days ago 88% | N/A |
| Stochastic ODDS (%) | N/A | 16 days ago 54% |
| Momentum ODDS (%) | N/A | 16 days ago 52% |
| MACD ODDS (%) | N/A | 16 days ago 81% |
| TrendWeek ODDS (%) | 16 days ago 78% | 16 days ago 56% |
| TrendMonth ODDS (%) | 16 days ago 77% | 16 days ago 57% |
| Advances ODDS (%) | 25 days ago 86% | 24 days ago 77% |
| Declines ODDS (%) | 16 days ago 78% | 29 days ago 59% |
| BollingerBands ODDS (%) | 16 days ago 90% | 16 days ago 68% |
| Aroon ODDS (%) | 16 days ago 66% | 16 days ago 57% |
AMR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMR has been closely correlated with HCC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMR jumps, then HCC could also see price increases.
| Ticker / NAME | Correlation To AMR | 1D Price Change % | ||
|---|---|---|---|---|
| AMR | 100% | -1.54% | ||
| HCC - AMR | 79% Closely correlated | -2.66% | ||
| ARCH - AMR | 73% Closely correlated | N/A | ||
| METC - AMR | 69% Closely correlated | +0.10% | ||
| BTU - AMR | 58% Loosely correlated | -2.71% | ||
| SXC - AMR | 50% Loosely correlated | -2.31% | ||
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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 39% 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.
| Ticker / NAME | Correlation To NRP | 1D Price Change % | ||
|---|---|---|---|---|
| NRP | 100% | +0.41% | ||
| AMR - NRP | 39% Loosely correlated | -1.54% | ||
| ARCH - NRP | 37% Loosely correlated | N/A | ||
| HCC - NRP | 36% Loosely correlated | -2.66% | ||
| BTU - NRP | 32% Poorly correlated | -2.71% | ||
| ARLP - NRP | 27% Poorly correlated | -2.32% | ||
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