Analysis and predictions AREC vs HNRG
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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 AREC is a StrongSell and HNRG 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).
AREC’s FA Score shows that 1 FA rating(s) are green whileHNRG’s FA Score has 0 green FA rating(s).
- AREC’s FA Score: 1 green, 4 red.
- HNRG’s FA Score: 0 green, 5 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.
AREC’s TA Score shows that 3 TA indicator(s) are bullish while HNRG’s TA Score has 4 bullish TA indicator(s).
- AREC’s TA Score: 3 bullish, 6 bearish.
- HNRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
AREC (@Coal) experienced а -9.68% price change this week, while HNRG (@Coal) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +0.38%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +17.96%.
Reported Earning Dates
AREC is expected to report earnings on Aug 12, 2024.
HNRG is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Coal (+0.38% 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.
| AREC | HNRG | AREC / HNRG | |
| Capitalization | 110M | 167M | 66% |
| EBITDA | 11.5M | 127M | 9% |
| Gain YTD | -6.040 | -41.516 | 15% |
| P/E Ratio | 10.17 | 3.84 | 265% |
| Revenue | 21.4M | 634M | 3% |
| Total Cash | 3.12M | 2.84M | 110% |
| Total Debt | 57.2M | 119M | 48% |
AREC | HNRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 91 | |
SMR RATING 1..100 | 10 | 50 | |
PRICE GROWTH RATING 1..100 | 51 | 65 | |
P/E GROWTH RATING 1..100 | 99 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
HNRG's Valuation (75) in the Coal industry is in the same range as AREC (98) in the Financial Conglomerates industry. This means that HNRG’s stock grew similarly to AREC’s over the last 12 months.
HNRG's Profit vs Risk Rating (91) in the Coal industry is in the same range as AREC (100) in the Financial Conglomerates industry. This means that HNRG’s stock grew similarly to AREC’s over the last 12 months.
AREC's SMR Rating (10) in the Financial Conglomerates industry is somewhat better than the same rating for HNRG (50) in the Coal industry. This means that AREC’s stock grew somewhat faster than HNRG’s over the last 12 months.
AREC's Price Growth Rating (51) in the Financial Conglomerates industry is in the same range as HNRG (65) in the Coal industry. This means that AREC’s stock grew similarly to HNRG’s over the last 12 months.
HNRG's P/E Growth Rating (97) in the Coal industry is in the same range as AREC (99) in the Financial Conglomerates industry. This means that HNRG’s stock grew similarly to AREC’s over the last 12 months.
| AREC | HNRG | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 87% |
| Advances ODDS (%) | 3 days ago 84% | 1 day ago 84% |
| Declines ODDS (%) | 5 days ago 89% | 4 days ago 79% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEOHX | 15.36 | 0.24 | +1.59% |
| Voya Large Cap Growth Port I | |||
| GSIOX | 23.74 | 0.27 | +1.15% |
| Goldman Sachs Small Cap Gr Insghts Instl | |||
| GIEYX | 14.66 | 0.14 | +0.96% |
| GuideStone Funds International Eq Instl | |||
| WPOPX | 12.64 | 0.09 | +0.72% |
| Weitz Partners III Opportunity Instl | |||
| IGOCX | 10.45 | 0.06 | +0.58% |
| Rational Real Assets Fund Class C | |||
AREC and
Correlation & Price change
A.I.dvisor tells us that AREC and SXC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREC and SXC's prices will move in lockstep.
| Ticker / NAME | Correlation To AREC | 1D Price Change % | ||
|---|---|---|---|---|
| AREC | 100% | -7.89% | ||
| SXC - AREC | 26% Poorly correlated | +1.78% | ||
| NC - AREC | 21% Poorly correlated | +4.83% | ||
| METC - AREC | 21% Poorly correlated | +3.89% | ||
| HNRG - AREC | 21% Poorly correlated | +0.98% | ||
| NRP - AREC | 20% Poorly correlated | +0.57% | ||
More | ||||
HNRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, HNRG has been loosely correlated with BTU. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if HNRG jumps, then BTU could also see price increases.
| Ticker / NAME | Correlation To HNRG | 1D Price Change % | ||
|---|---|---|---|---|
| HNRG | 100% | +0.98% | ||
| BTU - HNRG | 57% Loosely correlated | +2.37% | ||
| ARCH - HNRG | 48% Loosely correlated | +1.92% | ||
| CEIX - HNRG | 46% Loosely correlated | +2.06% | ||
| ARLP - HNRG | 44% Loosely correlated | +1.66% | ||
| HCC - HNRG | 39% Loosely correlated | +1.25% | ||
More | ||||