AREC
Price
$1.76
Change
+$0.04 (+2.33%)
Updated
Nov 27, 6:59 PM EST
120 days until earnings call
CEIX
Price
$104.67
Change
+$0.18 (+0.17%)
Updated
Nov 27, 6:59 PM EST
70 days until earnings call
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Compare predictions AREC vs CEIX

Header iconAREC vs CEIX Comparison
Open Charts AREC vs CEIXBanner chart's image
American Resources
Price$1.76
Change+$0.04 (+2.33%)
Volume$149.57K
CapitalizationN/A
CONSOL Energy
Price$104.67
Change+$0.18 (+0.17%)
Volume$79.7K
CapitalizationN/A
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AREC vs CEIX Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AREC vs. CEIX commentary
Nov 28, 2023

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 AREC is a StrongBuy and CEIX is a Hold.

COMPARISON
Comparison
Nov 28, 2023
Stock price -- (AREC: $1.76 vs. CEIX: $104.67)
Brand notoriety: AREC and CEIX are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AREC: 106% vs. CEIX: 72%
Market capitalization -- AREC: $134.62M vs. CEIX: $3.25B
AREC [@Coal] is valued at $134.62M. CEIX’s [@Coal] market capitalization is $3.25B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.3B.

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).

AREC’s FA Score shows that 1 FA rating(s) are green whileCEIX’s FA Score has 3 green FA rating(s).

  • AREC’s FA Score: 1 green, 4 red.
  • CEIX’s FA Score: 3 green, 2 red.
According to our system of comparison, CEIX is a better buy in the long-term than AREC.

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.

AREC’s TA Score shows that 5 TA indicator(s) are bullish while CEIX’s TA Score has 8 bullish TA indicator(s).

  • AREC’s TA Score: 5 bullish, 5 bearish.
  • CEIX’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, CEIX is a better buy in the short-term than AREC.

Price Growth

AREC (@Coal) experienced а +5.39% price change this week, while CEIX (@Coal) price change was +3.67% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +1.23%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +30.38%.

Reported Earning Dates

AREC is expected to report earnings on Mar 27, 2024.

CEIX is expected to report earnings on Feb 06, 2024.

Industries' Descriptions

@Coal (+1.23% 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.

SUMMARIES
A.I.dvisor published
a Summary for AREC with price predictions.
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A.I.dvisor published
a Summary for CEIX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CEIX($3.25B) has a higher market cap than AREC($135M). AREC has higher P/E ratio than CEIX: AREC (12.97) vs CEIX (5.18). CEIX YTD gains are higher at: 67.271 vs. AREC (33.333). CEIX has higher annual earnings (EBITDA): 1.11B vs. AREC (11.5M). CEIX has more cash in the bank: 249M vs. AREC (3.12M). AREC has less debt than CEIX: AREC (57.2M) vs CEIX (221M). CEIX has higher revenues than AREC: CEIX (2.48B) vs AREC (21.4M).
ARECCEIXAREC / CEIX
Capitalization135M3.25B4%
EBITDA11.5M1.11B1%
Gain YTD33.33367.27150%
P/E Ratio12.975.18250%
Revenue21.4M2.48B1%
Total Cash3.12M249M1%
Total Debt57.2M221M26%
FUNDAMENTALS RATINGS
AREC vs CEIX: Fundamental Ratings
AREC
CEIX
OUTLOOK RATING
1..100
1811
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
1008
SMR RATING
1..100
1018
PRICE GROWTH RATING
1..100
3736
P/E GROWTH RATING
1..100
9966
SEASONALITY SCORE
1..100
n/an/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.

CEIX's Valuation (29) in the Coal industry is somewhat better than the same rating for AREC (80) in the Financial Conglomerates industry. This means that CEIX’s stock grew somewhat faster than AREC’s over the last 12 months.

CEIX's Profit vs Risk Rating (8) in the Coal industry is significantly better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that CEIX’s stock grew significantly faster than AREC’s over the last 12 months.

AREC's SMR Rating (10) in the Financial Conglomerates industry is in the same range as CEIX (18) in the Coal industry. This means that AREC’s stock grew similarly to CEIX’s over the last 12 months.

CEIX's Price Growth Rating (36) in the Coal industry is in the same range as AREC (37) in the Financial Conglomerates industry. This means that CEIX’s stock grew similarly to AREC’s over the last 12 months.

CEIX's P/E Growth Rating (66) in the Coal industry is somewhat better than the same rating for AREC (99) in the Financial Conglomerates industry. This means that CEIX’s stock grew somewhat faster than AREC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARECCEIX
RSI
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 20 days ago
90%
Bearish Trend 21 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
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AREC and

Correlation & Price change

A.I.dvisor tells us that AREC and AMR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREC and AMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
+2.33%
AMR - AREC
30%
Poorly correlated
+2.38%
BTU - AREC
29%
Poorly correlated
+0.08%
CEIX - AREC
27%
Poorly correlated
+0.28%
ARCH - AREC
27%
Poorly correlated
+1.01%
SXC - AREC
26%
Poorly correlated
-0.98%
More

CEIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEIX has been closely correlated with BTU. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEIX jumps, then BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEIX
1D Price
Change %
CEIX100%
+0.28%
BTU - CEIX
72%
Closely correlated
+0.08%
ARCH - CEIX
66%
Closely correlated
+1.01%
AMR - CEIX
58%
Loosely correlated
+2.38%
HNRG - CEIX
57%
Loosely correlated
-2.32%
ARLP - CEIX
55%
Loosely correlated
-1.65%
More