ARCH 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 ARCH is a StrongBuy and NRP is a Buy.
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 2 FA rating(s) are green whileNRP’s FA Score has 3 green FA rating(s).
- ARCH’s FA Score: 2 green, 3 red.
- NRP’s FA Score: 3 green, 2 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.
NRP’s TA Score shows that 6 TA indicator(s) are bullish.
- NRP’s TA Score: 6 bullish, 3 bearish.
Price Growth
ARCH (@Coal) experienced а 0.00% price change this week, while NRP (@Coal) price change was -6.13% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was -3.55%. For the same industry, the average monthly price growth was +7.23%, and the average quarterly price growth was -21.62%.
Reported Earning Dates
ARCH is expected to report earnings on Apr 24, 2025.
NRP is expected to report earnings on May 01, 2025.
Industries' Descriptions
@Coal (-3.55% 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.
| ARCH | NRP | ARCH / NRP | |
| Capitalization | 2.91B | 1.2B | 242% |
| EBITDA | 713M | 311M | 229% |
| Gain YTD | -4.525 | -8.624 | 52% |
| P/E Ratio | 6.59 | 7.08 | 93% |
| Revenue | 3.15B | 294M | 1,070% |
| Total Cash | 321M | 12M | 2,675% |
| Total Debt | 141M | 155M | 91% |
ARCH | NRP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | 2 | |
SMR RATING 1..100 | 60 | 1 | |
PRICE GROWTH RATING 1..100 | 71 | 52 | |
P/E GROWTH RATING 1..100 | 3 | 22 | |
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 (40) in the Coal industry is in the same range as ARCH (42). This means that NRP’s stock grew similarly to ARCH’s over the last 12 months.
NRP's Profit vs Risk Rating (2) in the Coal industry is in the same range as ARCH (18). This means that NRP’s stock grew similarly to ARCH’s over the last 12 months.
NRP's SMR Rating (1) in the Coal industry is somewhat better than the same rating for ARCH (60). This means that NRP’s stock grew somewhat faster than ARCH’s over the last 12 months.
NRP's Price Growth Rating (52) in the Coal industry is in the same range as ARCH (71). This means that NRP’s stock grew similarly to ARCH’s over the last 12 months.
ARCH's P/E Growth Rating (3) in the Coal industry is in the same range as NRP (22). This means that ARCH’s stock grew similarly to NRP’s over the last 12 months.
| NRP | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 78% |
| Advances ODDS (%) | 9 days ago 78% |
| Declines ODDS (%) | 3 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSRX | 22.77 | 0.03 | +0.13% |
| MFS Research International R2 | |||
| LCBVX | 39.52 | N/A | N/A |
| ClearBridge Large Cap Value R | |||
| ILVFX | 10.09 | N/A | N/A |
| Columbia Integrated Large Cap Val Instl | |||
| DDIIX | 14.62 | N/A | N/A |
| Macquarie Wealth Builder Institutional | |||
| SBFIX | 19.82 | -0.48 | -2.36% |
| Federated Hermes Global Allocation IS | |||
NRP and
Correlation & Price change
A.I.dvisor tells us that NRP and ARCH have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NRP and ARCH's prices will move in lockstep.
| Ticker / NAME | Correlation To NRP | 1D Price Change % | ||
|---|---|---|---|---|
| NRP | 100% | -4.88% | ||
| ARCH - NRP | 33% Poorly correlated | N/A | ||
| BTU - NRP | 32% Poorly correlated | -10.08% | ||
| AMR - NRP | 32% Poorly correlated | -7.24% | ||
| HCC - NRP | 30% Poorly correlated | -5.95% | ||
| ARLP - NRP | 27% Poorly correlated | -1.26% | ||
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