AREC
Price
$1.20
Change
+$0.10 (+9.09%)
Updated
Apr 24 closing price
Capitalization
110.36M
24 days until earnings call
NRP
Price
$101.60
Change
+$1.37 (+1.37%)
Updated
Apr 24 closing price
Capitalization
1.2B
6 days until earnings call
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AREC vs NRP

Header iconAREC vs NRP Comparison
Open Charts AREC vs NRPBanner chart's image
American Resources
Price$1.20
Change+$0.10 (+9.09%)
Volume$5.85M
Capitalization110.36M
Natural Resource Partners
Price$101.60
Change+$1.37 (+1.37%)
Volume$17.66K
Capitalization1.2B
AREC vs NRP Comparison Chart
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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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NRP
Daily Signalchanged days ago
Gain/Loss if bought
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AREC vs. NRP 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 NRP is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (AREC: $1.20 vs. NRP: $101.60)
Brand notoriety: AREC and NRP are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: AREC: 78% vs. NRP: 65%
Market capitalization -- AREC: $110.36M vs. NRP: $1.2B
AREC [@Coal] is valued at $110.36M. NRP’s [@Coal] market capitalization is $1.2B. 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 whileNRP’s FA Score has 3 green FA rating(s).

  • AREC’s FA Score: 0 green, 5 red.
  • NRP’s FA Score: 3 green, 2 red.
According to our system of comparison, NRP 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 NRP’s TA Score has 7 bullish TA indicator(s).

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

Price Growth

AREC (@Coal) experienced а -6.98% price change this week, while NRP (@Coal) price change was -3.68% 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.

NRP is expected to report earnings on May 01, 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
NRP($1.2B) has a higher market cap than AREC($110M). AREC has higher P/E ratio than NRP: AREC (10.17) vs NRP (7.08). AREC YTD gains are higher at: 18.812 vs. NRP (-6.695). NRP has higher annual earnings (EBITDA): 311M vs. AREC (11.5M). NRP has more cash in the bank: 12M vs. AREC (3.12M). AREC has less debt than NRP: AREC (57.2M) vs NRP (155M). NRP has higher revenues than AREC: NRP (294M) vs AREC (21.4M).
ARECNRPAREC / NRP
Capitalization110M1.2B9%
EBITDA11.5M311M4%
Gain YTD18.812-6.695-281%
P/E Ratio10.177.08144%
Revenue21.4M294M7%
Total Cash3.12M12M26%
Total Debt57.2M155M37%
FUNDAMENTALS RATINGS
AREC vs NRP: Fundamental Ratings
AREC
NRP
OUTLOOK RATING
1..100
3414
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
963
SMR RATING
1..100
1002
PRICE GROWTH RATING
1..100
3653
P/E GROWTH RATING
1..100
10018
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.

NRP's Valuation (42) in the Coal industry is somewhat better than the same rating for AREC (99) in the Financial Conglomerates industry. This means that NRP’s stock grew somewhat faster than AREC’s over the last 12 months.

NRP's Profit vs Risk Rating (3) in the Coal industry is significantly better than the same rating for AREC (96) in the Financial Conglomerates industry. This means that NRP’s stock grew significantly faster than AREC’s over the last 12 months.

NRP's SMR Rating (2) in the Coal industry is significantly better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that NRP’s stock grew significantly 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 NRP (53) in the Coal industry. This means that AREC’s stock grew similarly to NRP’s over the last 12 months.

NRP's P/E Growth Rating (18) in the Coal industry is significantly better than the same rating for AREC (100) in the Financial Conglomerates industry. This means that NRP’s stock grew significantly faster than AREC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARECNRP
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
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 11 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 19 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
64%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
77%
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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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NRP
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%
More

NRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRP has been loosely correlated with AMR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRP
1D Price
Change %
NRP100%
+1.37%
AMR - NRP
39%
Loosely correlated
+3.97%
HCC - NRP
37%
Loosely correlated
+1.76%
BTU - NRP
32%
Poorly correlated
+4.70%
METC - NRP
32%
Poorly correlated
+9.04%
ARCH - NRP
29%
Poorly correlated
N/A
More