ARCH
Price
$160.61
Change
-$1.79 (-1.10%)
Updated
Mar 28, 6:59 PM EST
25 days until earnings call
ARLP
Price
$20.05
Change
-$0.14 (-0.69%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
Ad is loading...

ARCH vs ARLP ᐉ Comparison: Which is Better to Invest?

Header iconARCH vs ARLP Comparison
Open Charts ARCH vs ARLPBanner chart's image
Arch Resources
Price$160.61
Change-$1.79 (-1.10%)
Volume$65.73K
CapitalizationN/A
Alliance Resource Partners
Price$20.05
Change-$0.14 (-0.69%)
Volume$242.8K
CapitalizationN/A
View a ticker or compare two or three
ARCH vs ARLP Comparison Chart

Loading...

ARCHDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ARLPDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ARCH vs. ARLP commentary
Mar 29, 2024

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 ARCH is a Hold and ARLP is a Sell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ARCH: $160.79 vs. ARLP: $20.05)
Brand notoriety: ARCH: Not notable vs. ARLP: Notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: ARCH: 77% vs. ARLP: 69%
Market capitalization -- ARCH: $2.93B vs. ARLP: $2.57B
ARCH [@Coal] is valued at $2.93B. ARLP’s [@Coal] market capitalization is $2.57B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.31B.

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).

ARCH’s FA Score shows that 4 FA rating(s) are green whileARLP’s FA Score has 2 green FA rating(s).

  • ARCH’s FA Score: 4 green, 1 red.
  • ARLP’s FA Score: 2 green, 3 red.
According to our system of comparison, ARCH is a better buy in the long-term than ARLP.

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.

ARCH’s TA Score shows that 3 TA indicator(s) are bullish while ARLP’s TA Score has 6 bullish TA indicator(s).

  • ARCH’s TA Score: 3 bullish, 7 bearish.
  • ARLP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, ARLP is a better buy in the short-term than ARCH.

Price Growth

ARCH (@Coal) experienced а -2.49% price change this week, while ARLP (@Coal) price change was +0.30% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.09%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +19.09%.

Reported Earning Dates

ARCH is expected to report earnings on Apr 23, 2024.

ARLP is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Coal (-0.09% 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
A.I.dvisor published
a Summary for ARCH with price predictions.
OPEN
A.I.dvisor published
a Summary for ARLP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARCH($2.93B) has a higher market cap than ARLP($2.57B). ARCH has higher P/E ratio than ARLP: ARCH (6.64) vs ARLP (4.17). ARLP (-2.101) and ARCH (-2.152) have similar YTD gains . ARLP has higher annual earnings (EBITDA): 949M vs. ARCH (713M). ARCH has more cash in the bank: 321M vs. ARLP (59.8M). ARCH has less debt than ARLP: ARCH (141M) vs ARLP (351M). ARCH has higher revenues than ARLP: ARCH (3.15B) vs ARLP (2.57B).
ARCHARLPARCH / ARLP
Capitalization2.93B2.57B114%
EBITDA713M949M75%
Gain YTD-2.152-2.101102%
P/E Ratio6.644.17159%
Revenue3.15B2.57B123%
Total Cash321M59.8M537%
Total Debt141M351M40%
FUNDAMENTALS RATINGS
ARCH vs ARLP: Fundamental Ratings
ARCH
ARLP
OUTLOOK RATING
1..100
5417
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
1746
SMR RATING
1..100
3026
PRICE GROWTH RATING
1..100
5754
P/E GROWTH RATING
1..100
672
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.

ARLP's Valuation (7) in the Coal industry is in the same range as ARCH (21). This means that ARLP’s stock grew similarly to ARCH’s over the last 12 months.

ARCH's Profit vs Risk Rating (17) in the Coal industry is in the same range as ARLP (46). This means that ARCH’s stock grew similarly to ARLP’s over the last 12 months.

ARLP's SMR Rating (26) in the Coal industry is in the same range as ARCH (30). This means that ARLP’s stock grew similarly to ARCH’s over the last 12 months.

ARLP's Price Growth Rating (54) in the Coal industry is in the same range as ARCH (57). This means that ARLP’s stock grew similarly to ARCH’s over the last 12 months.

ARCH's P/E Growth Rating (6) in the Coal industry is significantly better than the same rating for ARLP (72). This means that ARCH’s stock grew significantly faster than ARLP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCHARLP
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 23 days ago
81%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 12 days ago
75%
Bearish Trend 17 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
62%
View a ticker or compare two or three
Ad is loading...
ARCHDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ARLPDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OFSAX22.560.13
+0.58%
Olstein Strategic Opportunities A
RIDBX23.910.05
+0.21%
American Funds Income Fund of Amer R2
MRNPX26.010.03
+0.12%
Morgan Stanley Inst International Opp IR
SCSCX57.38N/A
N/A
Touchstone Large Cap Focused C
MGOSX15.05N/A
N/A
Victory Munder Mid-Cap Core Growth R6

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 46% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARLP
1D Price
Change %
ARLP100%
-0.69%
CEIX - ARLP
46%
Loosely correlated
+0.95%
BTU - ARLP
41%
Loosely correlated
+0.04%
ARCH - ARLP
37%
Loosely correlated
-0.95%
HNRG - ARLP
34%
Loosely correlated
+2.30%
NRP - ARLP
33%
Loosely correlated
+0.23%
More