ARCH vs ARLP ᐉ Comparison: Which is Better to Invest?
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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 ARCH is a Hold and ARLP 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).
ARCH’s FA Score shows that 4 FA rating(s) are green whileARLP’s FA Score has 2 green FA rating(s).
- ARCH’s FA Score: 4 green, 1 red.
- ARLP’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.
ARCH’s TA Score shows that 5 TA indicator(s) are bullish while ARLP’s TA Score has 5 bullish TA indicator(s).
- ARCH’s TA Score: 5 bullish, 5 bearish.
- ARLP’s TA Score: 5 bullish, 5 bearish.
Price Growth
ARCH (@Coal) experienced а +0.76% price change this week, while ARLP (@Coal) price change was +0.24% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +0.23%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was +13.94%.
Reported Earning Dates
ARCH is expected to report earnings on Jul 25, 2024.
ARLP is expected to report earnings on Jul 29, 2024.
Industries' Descriptions
@Coal (+0.23% 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.
| ARCH | ARLP | ARCH / ARLP | |
| Capitalization | 2.91B | 2.58B | 113% |
| EBITDA | 713M | 949M | 75% |
| Gain YTD | 0.057 | 3.268 | 2% |
| P/E Ratio | 6.59 | 4.19 | 157% |
| Revenue | 3.15B | 2.57B | 123% |
| Total Cash | 321M | 59.8M | 537% |
| Total Debt | 141M | 351M | 40% |
ARCH | ARLP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 16 | 35 | |
SMR RATING 1..100 | 30 | 26 | |
PRICE GROWTH RATING 1..100 | 48 | 51 | |
P/E GROWTH RATING 1..100 | 3 | 63 | |
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.
ARLP's Valuation (7) in the Coal industry is in the same range as ARCH (23). This means that ARLP’s stock grew similarly to ARCH’s over the last 12 months.
ARCH's Profit vs Risk Rating (16) in the Coal industry is in the same range as ARLP (35). This means that ARCH’s stock grew similarly to ARLP’s over the last 12 months.
ARLP's SMR Rating (26) in the Coal industry is in the same range as ARCH (30). This means that ARLP’s stock grew similarly to ARCH’s over the last 12 months.
ARCH's Price Growth Rating (48) in the Coal industry is in the same range as ARLP (51). This means that ARCH’s stock grew similarly to ARLP’s over the last 12 months.
ARCH's P/E Growth Rating (3) in the Coal industry is somewhat better than the same rating for ARLP (63). This means that ARCH’s stock grew somewhat faster than ARLP’s over the last 12 months.
| ARCH | ARLP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 73% |
| Advances ODDS (%) | 3 days ago 81% | 6 days ago 71% |
| Declines ODDS (%) | 5 days ago 75% | 4 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 72% |
ARCH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARCH has been closely correlated with HCC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCH jumps, then HCC could also see price increases.
| Ticker / NAME | Correlation To ARCH | 1D Price Change % | ||
|---|---|---|---|---|
| ARCH | 100% | -0.61% | ||
| HCC - ARCH | 71% Closely correlated | +0.83% | ||
| BTU - ARCH | 69% Closely correlated | -1.21% | ||
| AMR - ARCH | 68% Closely correlated | +0.82% | ||
| CEIX - ARCH | 67% Closely correlated | -0.49% | ||
| METC - ARCH | 51% Loosely correlated | +0.44% | ||
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ARLP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with CEIX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then CEIX could also see price increases.
| Ticker / NAME | Correlation To ARLP | 1D Price Change % | ||
|---|---|---|---|---|
| ARLP | 100% | -1.63% | ||
| CEIX - ARLP | 44% Loosely correlated | -0.49% | ||
| BTU - ARLP | 39% Loosely correlated | -1.21% | ||
| ARCH - ARLP | 35% Loosely correlated | -0.61% | ||
| NRP - ARLP | 32% Poorly correlated | +2.61% | ||
| SXC - ARLP | 31% Poorly correlated | +0.96% | ||
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