AREC
Price
$0.66
Change
-$0.04 (-5.71%)
Updated
May 23 closing price
Capitalization
110.36M
One day until earnings call
NC
Price
$35.58
Change
-$1.79 (-4.79%)
Updated
May 23 closing price
Capitalization
226.37M
66 days until earnings call
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AREC vs NC

Header iconAREC vs NC Comparison
Open Charts AREC vs NCBanner chart's image
American Resources
Price$0.66
Change-$0.04 (-5.71%)
Volume$1.76M
Capitalization110.36M
NACCO Industries
Price$35.58
Change-$1.79 (-4.79%)
Volume$7.98K
Capitalization226.37M
AREC vs NC Comparison Chart
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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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NC
Daily Signalchanged days ago
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AREC vs. NC commentary
May 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 Hold and NC is a Hold.

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COMPARISON
Comparison
May 25, 2025
Stock price -- (AREC: $0.66 vs. NC: $35.58)
Brand notoriety: AREC and NC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AREC: 24% vs. NC: 58%
Market capitalization -- AREC: $110.36M vs. NC: $226.37M
AREC [@Coal] is valued at $110.36M. NC’s [@Coal] market capitalization is $226.37M. 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 whileNC’s FA Score has 0 green FA rating(s).

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

  • AREC’s TA Score: 4 bullish, 5 bearish.
  • NC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NC is a better buy in the short-term than AREC.

Price Growth

AREC (@Coal) experienced а -28.79% price change this week, while NC (@Coal) price change was -1.58% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -3.13%. For the same industry, the average monthly price growth was -1.41%, and the average quarterly price growth was -20.83%.

Reported Earning Dates

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

NC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Coal (-3.13% 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
NC($226M) has a higher market cap than AREC($110M). NC has higher P/E ratio than AREC: NC (13.60) vs AREC (10.17). NC YTD gains are higher at: 20.163 vs. AREC (-34.356). AREC has higher annual earnings (EBITDA): 11.5M vs. NC (-32.31M). NC has more cash in the bank: 85.1M vs. AREC (3.12M). NC has less debt than AREC: NC (44.7M) vs AREC (57.2M). NC has higher revenues than AREC: NC (215M) vs AREC (21.4M).
ARECNCAREC / NC
Capitalization110M226M49%
EBITDA11.5M-32.31M-36%
Gain YTD-34.35620.163-170%
P/E Ratio10.1713.6075%
Revenue21.4M215M10%
Total Cash3.12M85.1M4%
Total Debt57.2M44.7M128%
FUNDAMENTALS RATINGS
AREC vs NC: Fundamental Ratings
AREC
NC
OUTLOOK RATING
1..100
724
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
45
Fair valued
PROFIT vs RISK RATING
1..100
10080
SMR RATING
1..100
10074
PRICE GROWTH RATING
1..100
6548
P/E GROWTH RATING
1..100
10043
SEASONALITY SCORE
1..100
50n/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.

NC's Valuation (45) in the Electronics Or Appliances industry is somewhat better than the same rating for AREC (98) in the Financial Conglomerates industry. This means that NC’s stock grew somewhat faster than AREC’s over the last 12 months.

NC's Profit vs Risk Rating (80) in the Electronics Or Appliances industry is in the same range as AREC (100) in the Financial Conglomerates industry. This means that NC’s stock grew similarly to AREC’s over the last 12 months.

NC's SMR Rating (74) in the Electronics Or Appliances industry is in the same range as AREC (100) in the Financial Conglomerates industry. This means that NC’s stock grew similarly to AREC’s over the last 12 months.

NC's Price Growth Rating (48) in the Electronics Or Appliances industry is in the same range as AREC (65) in the Financial Conglomerates industry. This means that NC’s stock grew similarly to AREC’s over the last 12 months.

NC's P/E Growth Rating (43) in the Electronics Or Appliances industry is somewhat better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that NC’s stock grew somewhat faster than AREC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARECNC
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 6 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 20 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
N/A
N/A
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AREC
Daily Signalchanged days ago
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NC
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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%
-5.27%
SXC - AREC
26%
Poorly correlated
+0.60%
NC - AREC
21%
Poorly correlated
-4.79%
METC - AREC
21%
Poorly correlated
-0.22%
HNRG - AREC
21%
Poorly correlated
-7.33%
NRP - AREC
20%
Poorly correlated
+2.07%
More