ARLP
Price
$20.19
Change
+$0.22 (+1.10%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
CEIX
Price
$82.92
Change
+$2.34 (+2.90%)
Updated
Mar 27, 6:59 PM EST
33 days until earnings call
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Compare trend and price ARLP vs CEIX

Header iconARLP vs CEIX Comparison
Open Charts ARLP vs CEIXBanner chart's image
Alliance Resource Partners
Price$20.19
Change+$0.22 (+1.10%)
Volume$222.28K
CapitalizationN/A
CONSOL Energy
Price$82.92
Change+$2.34 (+2.90%)
Volume$240.61K
CapitalizationN/A
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ARLP vs CEIX Comparison Chart

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ARLPDaily Signal changed days agoGain/Loss if shorted
 
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CEIXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ARLP vs. CEIX commentary
Mar 28, 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 ARLP is a Buy and CEIX is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ARLP: $20.19 vs. CEIX: $82.97)
Brand notoriety: ARLP: Notable vs. CEIX: Not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: ARLP: 74% vs. CEIX: 125%
Market capitalization -- ARLP: $2.59B vs. CEIX: $2.46B
ARLP [@Coal] is valued at $2.59B. CEIX’s [@Coal] market capitalization is $2.46B. 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).

ARLP’s FA Score shows that 2 FA rating(s) are green whileCEIX’s FA Score has 3 green FA rating(s).

  • ARLP’s FA Score: 2 green, 3 red.
  • CEIX’s FA Score: 3 green, 2 red.
According to our system of comparison, both ARLP and CEIX are a good buy in the long-term.

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.

ARLP’s TA Score shows that 5 TA indicator(s) are bullish while CEIX’s TA Score has 4 bullish TA indicator(s).

  • ARLP’s TA Score: 5 bullish, 4 bearish.
  • CEIX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ARLP is a better buy in the short-term than CEIX.

Price Growth

ARLP (@Coal) experienced а +1.15% price change this week, while CEIX (@Coal) price change was -1.08% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.47%. For the same industry, the average monthly price growth was +5.01%, and the average quarterly price growth was +18.48%.

Reported Earning Dates

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

CEIX is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Coal (-0.47% 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 ARLP with price predictions.
OPEN
A.I.dvisor published
a Summary for CEIX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARLP($2.59B) has a higher market cap than CEIX($2.46B). ARLP (4.20) and CEIX (4.19) have similar P/E ratio . ARLP YTD gains are higher at: -1.417 vs. CEIX (-17.467). CEIX has higher annual earnings (EBITDA): 1.05B vs. ARLP (949M). CEIX has more cash in the bank: 281M vs. ARLP (59.8M). CEIX has less debt than ARLP: CEIX (212M) vs ARLP (351M). ARLP (2.57B) and CEIX (2.51B) have equivalent revenues.
ARLPCEIXARLP / CEIX
Capitalization2.59B2.46B105%
EBITDA949M1.05B90%
Gain YTD-1.417-17.4678%
P/E Ratio4.204.19100%
Revenue2.57B2.51B102%
Total Cash59.8M281M21%
Total Debt351M212M166%
FUNDAMENTALS RATINGS
ARLP vs CEIX: Fundamental Ratings
ARLP
CEIX
OUTLOOK RATING
1..100
1911
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
4521
SMR RATING
1..100
2618
PRICE GROWTH RATING
1..100
5259
P/E GROWTH RATING
1..100
6967
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 CEIX (31). This means that ARLP’s stock grew similarly to CEIX’s over the last 12 months.

CEIX's Profit vs Risk Rating (21) in the Coal industry is in the same range as ARLP (45). This means that CEIX’s stock grew similarly to ARLP’s over the last 12 months.

CEIX's SMR Rating (18) in the Coal industry is in the same range as ARLP (26). This means that CEIX’s stock grew similarly to ARLP’s over the last 12 months.

ARLP's Price Growth Rating (52) in the Coal industry is in the same range as CEIX (59). This means that ARLP’s stock grew similarly to CEIX’s over the last 12 months.

CEIX's P/E Growth Rating (67) in the Coal industry is in the same range as ARLP (69). This means that CEIX’s stock grew similarly to ARLP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARLPCEIX
RSI
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 15 days ago
69%
Bearish Trend 15 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
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ARLPDaily Signal changed days agoGain/Loss if shorted
 
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CEIXDaily Signal changed days agoGain/Loss if shorted
 
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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 47% 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%
+1.10%
CEIX - ARLP
47%
Loosely correlated
+3.07%
BTU - ARLP
42%
Loosely correlated
+2.80%
ARCH - ARLP
36%
Loosely correlated
+2.66%
HNRG - ARLP
35%
Loosely correlated
+3.37%
SXC - ARLP
33%
Poorly correlated
+4.25%
More

CEIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEIX has been closely correlated with BTU. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEIX jumps, then BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEIX
1D Price
Change %
CEIX100%
+3.07%
BTU - CEIX
70%
Closely correlated
+2.80%
ARCH - CEIX
67%
Closely correlated
+2.66%
AMR - CEIX
54%
Loosely correlated
+2.69%
HCC - CEIX
51%
Loosely correlated
+4.37%
HNRG - CEIX
48%
Loosely correlated
+3.37%
More