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).
ARLP’s FA Score shows that 3 FA rating(s) are green whileCCOZF’s FA Score has 2 green FA rating(s).
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.
ARLP’s TA Score shows that 4 TA indicator(s) are bullish while CCOZF’s TA Score has 4 bullish TA indicator(s).
ARLP (@Coal) experienced а +4.50% price change this week, while CCOZF (@Coal) price change was +10.80% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +3.58%. For the same industry, the average monthly price growth was +4.10%, and the average quarterly price growth was -0.70%.
ARLP is expected to report earnings on Nov 03, 2025.
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.
ARLP | CCOZF | ARLP / CCOZF | |
Capitalization | 2.58B | 13.8B | 19% |
EBITDA | 949M | 36.7B | 3% |
Gain YTD | 6.456 | 7.763 | 83% |
P/E Ratio | 4.19 | 3.72 | 112% |
Revenue | 2.57B | 218B | 1% |
Total Cash | 59.8M | 95.5B | 0% |
Total Debt | 351M | 83.1B | 0% |
ARLP | CCOZF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 4 | 13 | |
SMR RATING 1..100 | 54 | 61 | |
PRICE GROWTH RATING 1..100 | 52 | 49 | |
P/E GROWTH RATING 1..100 | 8 | 53 | |
SEASONALITY SCORE 1..100 | 2 | 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.
CCOZF's Valuation (7) in the null industry is in the same range as ARLP (9) in the Coal industry. This means that CCOZF’s stock grew similarly to ARLP’s over the last 12 months.
ARLP's Profit vs Risk Rating (4) in the Coal industry is in the same range as CCOZF (13) in the null industry. This means that ARLP’s stock grew similarly to CCOZF’s over the last 12 months.
ARLP's SMR Rating (54) in the Coal industry is in the same range as CCOZF (61) in the null industry. This means that ARLP’s stock grew similarly to CCOZF’s over the last 12 months.
CCOZF's Price Growth Rating (49) in the null industry is in the same range as ARLP (52) in the Coal industry. This means that CCOZF’s stock grew similarly to ARLP’s over the last 12 months.
ARLP's P/E Growth Rating (8) in the Coal industry is somewhat better than the same rating for CCOZF (53) in the null industry. This means that ARLP’s stock grew somewhat faster than CCOZF’s over the last 12 months.
ARLP | CCOZF | |
---|---|---|
RSI ODDS (%) | N/A | 4 days ago61% |
Stochastic ODDS (%) | 4 days ago56% | 4 days ago59% |
Momentum ODDS (%) | 4 days ago68% | 4 days ago64% |
MACD ODDS (%) | 4 days ago89% | 4 days ago61% |
TrendWeek ODDS (%) | 4 days ago80% | 4 days ago56% |
TrendMonth ODDS (%) | 4 days ago78% | 4 days ago59% |
Advances ODDS (%) | 7 days ago77% | N/A |
Declines ODDS (%) | 12 days ago61% | N/A |
BollingerBands ODDS (%) | 4 days ago67% | N/A |
Aroon ODDS (%) | 4 days ago49% | 4 days ago27% |
A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with BTU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then BTU could also see price increases.
Ticker / NAME | Correlation To ARLP | 1D Price Change % | ||
---|---|---|---|---|
ARLP | 100% | -0.15% | ||
BTU - ARLP | 45% Loosely correlated | -1.23% | ||
HNRG - ARLP | 45% Loosely correlated | +2.21% | ||
AMR - ARLP | 44% Loosely correlated | -1.81% | ||
HCC - ARLP | 42% Loosely correlated | -0.66% | ||
SXC - ARLP | 39% Loosely correlated | -1.25% | ||
More |
A.I.dvisor tells us that CCOZF and BTURF have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCOZF and BTURF's prices will move in lockstep.
Ticker / NAME | Correlation To CCOZF | 1D Price Change % | ||
---|---|---|---|---|
CCOZF | 100% | N/A | ||
BTURF - CCOZF | 19% Poorly correlated | N/A | ||
BTU - CCOZF | 16% Poorly correlated | -1.23% | ||
ARLP - CCOZF | 14% Poorly correlated | -0.15% | ||
ARCH - CCOZF | 13% Poorly correlated | N/A | ||
SXC - CCOZF | 10% Poorly correlated | -1.25% | ||
More |