Compare trend and price AMR vs ARLP
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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 AMR is a Buy and ARLP 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).
AMR’s FA Score shows that 3 FA rating(s) are green whileARLP’s FA Score has 2 green FA rating(s).
- AMR’s FA Score: 3 green, 2 red.
- ARLP’s FA Score: 2 green, 3 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.
AMR’s TA Score shows that 5 TA indicator(s) are bullish while ARLP’s TA Score has 5 bullish TA indicator(s).
- AMR’s TA Score: 5 bullish, 2 bearish.
- ARLP’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMR (@Coal) experienced а -5.22% price change this week, while ARLP (@Coal) price change was +0.24% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +0.30%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was +13.22%.
Reported Earning Dates
AMR is expected to report earnings on Aug 02, 2024.
ARLP is expected to report earnings on Jul 29, 2024.
Industries' Descriptions
@Coal (+0.30% 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.
| AMR | ARLP | AMR / ARLP | |
| Capitalization | 4.23B | 2.58B | 164% |
| EBITDA | 998M | 949M | 105% |
| Gain YTD | -4.311 | 3.415 | -126% |
| P/E Ratio | 6.60 | 4.19 | 158% |
| Revenue | 3.47B | 2.57B | 135% |
| Total Cash | 268M | 59.8M | 448% |
| Total Debt | 10.4M | 351M | 3% |
AMR | ARLP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 39 | |
SMR RATING 1..100 | 20 | 26 | |
PRICE GROWTH RATING 1..100 | 39 | 51 | |
P/E GROWTH RATING 1..100 | 5 | 65 | |
SEASONALITY SCORE 1..100 | 23 | n/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.
ARLP's Valuation (7) in the Coal industry is significantly better than the same rating for AMR (78) in the Oil And Gas Production industry. This means that ARLP’s stock grew significantly faster than AMR’s over the last 12 months.
AMR's Profit vs Risk Rating (12) in the Oil And Gas Production industry is in the same range as ARLP (39) in the Coal industry. This means that AMR’s stock grew similarly to ARLP’s over the last 12 months.
AMR's SMR Rating (20) in the Oil And Gas Production industry is in the same range as ARLP (26) in the Coal industry. This means that AMR’s stock grew similarly to ARLP’s over the last 12 months.
AMR's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as ARLP (51) in the Coal industry. This means that AMR’s stock grew similarly to ARLP’s over the last 12 months.
AMR's P/E Growth Rating (5) in the Oil And Gas Production industry is somewhat better than the same rating for ARLP (65) in the Coal industry. This means that AMR’s stock grew somewhat faster than ARLP’s over the last 12 months.
| AMR | ARLP | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 73% |
| Advances ODDS (%) | 29 days ago 86% | 4 days ago 71% |
| Declines ODDS (%) | 7 days ago 80% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 72% |
ARLP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with CEIX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then CEIX could also see price increases.
| Ticker / NAME | Correlation To ARLP | 1D Price Change % | ||
|---|---|---|---|---|
| ARLP | 100% | -0.05% | ||
| CEIX - ARLP | 44% Loosely correlated | -0.71% | ||
| BTU - ARLP | 39% Loosely correlated | +0.09% | ||
| ARCH - ARLP | 35% Loosely correlated | +1.59% | ||
| HNRG - ARLP | 33% Poorly correlated | -0.41% | ||
| NRP - ARLP | 32% Poorly correlated | -1.06% | ||
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