AREC
Price
$1.20
Change
+$0.10 (+9.09%)
Updated
Apr 24 closing price
Capitalization
110.36M
24 days until earnings call
METC
Price
$10.37
Change
+$0.86 (+9.04%)
Updated
Apr 24 closing price
Capitalization
856.16M
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AREC vs METC

Header iconAREC vs METC Comparison
Open Charts AREC vs METCBanner chart's image
American Resources
Price$1.20
Change+$0.10 (+9.09%)
Volume$5.85M
Capitalization110.36M
Ramaco Resources
Price$10.37
Change+$0.86 (+9.04%)
Volume$1.25M
Capitalization856.16M
AREC vs METC Comparison Chart
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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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METC
Daily Signalchanged days ago
Gain/Loss if bought
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AREC vs. METC commentary
Apr 25, 2025

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 Buy and METC is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (AREC: $1.20 vs. METC: $10.37)
Brand notoriety: AREC and METC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AREC: 78% vs. METC: 138%
Market capitalization -- AREC: $110.36M vs. METC: $856.16M
AREC [@Coal] is valued at $110.36M. METC’s [@Coal] market capitalization is $856.16M. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.72B.

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 0 FA rating(s) are green whileMETC’s FA Score has 1 green FA rating(s).

  • AREC’s FA Score: 0 green, 5 red.
  • METC’s FA Score: 1 green, 4 red.
According to our system of comparison, METC 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 METC’s TA Score has 7 bullish TA indicator(s).

  • AREC’s TA Score: 5 bullish, 5 bearish.
  • METC’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, METC is a better buy in the short-term than AREC.

Price Growth

AREC (@Coal) experienced а -6.98% price change this week, while METC (@Coal) price change was +5.07% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +1.04%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was -15.96%.

Reported Earning Dates

AREC is expected to report earnings on Aug 18, 2025.

METC is expected to report earnings on Mar 17, 2025.

Industries' Descriptions

@Coal (+1.04% 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
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FUNDAMENTALS
Fundamentals
METC($856M) has a higher market cap than AREC($110M). AREC has higher P/E ratio than METC: AREC (10.17) vs METC (9.58). AREC YTD gains are higher at: 18.812 vs. METC (2.563). METC has higher annual earnings (EBITDA): 168M vs. AREC (11.5M). METC has more cash in the bank: 42M vs. AREC (3.12M). AREC has less debt than METC: AREC (57.2M) vs METC (101M). METC has higher revenues than AREC: METC (694M) vs AREC (21.4M).
ARECMETCAREC / METC
Capitalization110M856M13%
EBITDA11.5M168M7%
Gain YTD18.8122.563734%
P/E Ratio10.179.58106%
Revenue21.4M694M3%
Total Cash3.12M42M7%
Total Debt57.2M101M57%
FUNDAMENTALS RATINGS
AREC vs METC: Fundamental Ratings
AREC
METC
OUTLOOK RATING
1..100
3425
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
9655
SMR RATING
1..100
10066
PRICE GROWTH RATING
1..100
3657
P/E GROWTH RATING
1..100
1002
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.

METC's Valuation (40) in the Coal industry is somewhat better than the same rating for AREC (99) in the Financial Conglomerates industry. This means that METC’s stock grew somewhat faster than AREC’s over the last 12 months.

METC's Profit vs Risk Rating (55) in the Coal industry is somewhat better than the same rating for AREC (96) in the Financial Conglomerates industry. This means that METC’s stock grew somewhat faster than AREC’s over the last 12 months.

METC's SMR Rating (66) in the Coal industry is somewhat better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that METC’s stock grew somewhat faster than AREC’s over the last 12 months.

AREC's Price Growth Rating (36) in the Financial Conglomerates industry is in the same range as METC (57) in the Coal industry. This means that AREC’s stock grew similarly to METC’s over the last 12 months.

METC's P/E Growth Rating (2) in the Coal industry is significantly better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that METC’s stock grew significantly faster than AREC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARECMETC
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
76%
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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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METC
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
+9.09%
SXC - AREC
26%
Poorly correlated
+1.59%
NC - AREC
21%
Poorly correlated
+0.11%
METC - AREC
21%
Poorly correlated
+9.04%
HNRG - AREC
21%
Poorly correlated
+3.14%
NRP - AREC
20%
Poorly correlated
+1.37%
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METC and

Correlation & Price change

A.I.dvisor indicates that over the last year, METC has been closely correlated with AMR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if METC jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METC
1D Price
Change %
METC100%
+9.04%
AMR - METC
66%
Closely correlated
+3.97%
HCC - METC
59%
Loosely correlated
+1.76%
METCB - METC
53%
Loosely correlated
+5.34%
SXC - METC
49%
Loosely correlated
+1.59%
ARCH - METC
48%
Loosely correlated
N/A
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