Analysis and predictions AMR vs NRP
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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 StrongBuy 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 3 FA rating(s) are green whileNRP’s FA Score has 4 green FA rating(s).
- AMR’s FA Score: 3 green, 2 red.
- NRP’s FA Score: 4 green, 1 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 NRP’s TA Score has 7 bullish TA indicator(s).
- AMR’s TA Score: 4 bullish, 4 bearish.
- NRP’s TA Score: 7 bullish, 2 bearish.
Price Growth
AMR (@Coal) experienced а -0.56% price change this week, while NRP (@Coal) price change was +1.78% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +0.55%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was +17.19%.
Reported Earning Dates
AMR is expected to report earnings on Aug 02, 2024.
NRP is expected to report earnings on May 07, 2024.
Industries' Descriptions
@Coal (+0.55% 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 | -4.851 | 0.879 | -552% |
| 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 | 71 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 6 | |
SMR RATING 1..100 | 20 | 24 | |
PRICE GROWTH RATING 1..100 | 40 | 42 | |
P/E GROWTH RATING 1..100 | 5 | 14 | |
SEASONALITY SCORE 1..100 | 36 | 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 (32) in the Coal industry is somewhat better than the same rating for AMR (79) 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 (6) in the Coal industry is in the same range as AMR (12) in the Oil And Gas Production industry. This means that NRP’s stock grew similarly to AMR’s over the last 12 months.
AMR's SMR Rating (20) in the Oil And Gas Production industry is in the same range as NRP (24) in the Coal industry. This means that AMR’s stock grew similarly to NRP’s over the last 12 months.
AMR's Price Growth Rating (40) in the Oil And Gas Production industry is in the same range as NRP (42) in the Coal industry. This means that AMR’s stock grew similarly to NRP’s over the last 12 months.
AMR's P/E Growth Rating (5) in the Oil And Gas Production industry is in the same range as NRP (14) in the Coal industry. This means that AMR’s stock grew similarly to NRP’s over the last 12 months.
| AMR | NRP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 53% |
| MACD ODDS (%) | 3 days ago 88% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 66% |
| Advances ODDS (%) | 7 days ago 87% | 4 days ago 76% |
| Declines ODDS (%) | 2 days ago 80% | 11 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 78% |
NRP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRP has been loosely correlated with ARCH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then ARCH could also see price increases.
| Ticker / NAME | Correlation To NRP | 1D Price Change % | ||
|---|---|---|---|---|
| NRP | 100% | +0.01% | ||
| ARCH - NRP | 36% Loosely correlated | -1.21% | ||
| CEIX - NRP | 33% Loosely correlated | -1.62% | ||
| BTU - NRP | 32% Poorly correlated | -2.28% | ||
| AMR - NRP | 31% Poorly correlated | -1.42% | ||
| HCC - NRP | 30% Poorly correlated | -0.66% | ||
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