ARLP
Price
$26.36
Change
-$0.07 (-0.26%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
2.58B
72 days until earnings call
NC
Price
$35.31
Change
-$2.06 (-5.51%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
226.37M
67 days until earnings call
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ARLP vs NC

Header iconARLP vs NC Comparison
Open Charts ARLP vs NCBanner chart's image
Alliance Resource Partners
Price$26.36
Change-$0.07 (-0.26%)
Volume$600
Capitalization2.58B
NACCO Industries
Price$35.31
Change-$2.06 (-5.51%)
Volume$100
Capitalization226.37M
ARLP vs NC Comparison Chart
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ARLP
Daily Signalchanged days ago
Gain/Loss if bought
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NC
Daily Signalchanged days ago
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ARLP vs. NC commentary
May 24, 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 ARLP is a Buy and NC is a Hold.

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COMPARISON
Comparison
May 24, 2025
Stock price -- (ARLP: $26.42 vs. NC: $37.37)
Brand notoriety: ARLP: Notable vs. NC: Not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: ARLP: 49% vs. NC: 87%
Market capitalization -- ARLP: $2.58B vs. NC: $226.37M
ARLP [@Coal] is valued at $2.58B. NC’s [@Coal] market capitalization is $226.37M. 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).

ARLP’s FA Score shows that 3 FA rating(s) are green whileNC’s FA Score has 0 green FA rating(s).

  • ARLP’s FA Score: 3 green, 2 red.
  • NC’s FA Score: 0 green, 5 red.
According to our system of comparison, ARLP is a better buy in the long-term than NC.

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 7 TA indicator(s) are bullish while NC’s TA Score has 5 bullish TA indicator(s).

  • ARLP’s TA Score: 7 bullish, 2 bearish.
  • NC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ARLP is a better buy in the short-term than NC.

Price Growth

ARLP (@Coal) experienced а -0.71% price change this week, while NC (@Coal) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -2.52%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was -20.56%.

Reported Earning Dates

ARLP is expected to report earnings on Aug 04, 2025.

NC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Coal (-2.52% 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
ARLP($2.58B) has a higher market cap than NC($226M). NC has higher P/E ratio than ARLP: NC (13.60) vs ARLP (4.19). NC YTD gains are higher at: 26.208 vs. ARLP (5.815). ARLP has higher annual earnings (EBITDA): 949M vs. NC (-32.31M). NC has more cash in the bank: 85.1M vs. ARLP (59.8M). NC has less debt than ARLP: NC (44.7M) vs ARLP (351M). ARLP has higher revenues than NC: ARLP (2.57B) vs NC (215M).
ARLPNCARLP / NC
Capitalization2.58B226M1,141%
EBITDA949M-32.31M-2,937%
Gain YTD5.81526.20822%
P/E Ratio4.1913.6031%
Revenue2.57B215M1,194%
Total Cash59.8M85.1M70%
Total Debt351M44.7M785%
FUNDAMENTALS RATINGS
ARLP vs NC: Fundamental Ratings
ARLP
NC
OUTLOOK RATING
1..100
812
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
367
SMR RATING
1..100
5474
PRICE GROWTH RATING
1..100
5045
P/E GROWTH RATING
1..100
535
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 (9) in the Coal industry is somewhat better than the same rating for NC (46) in the Electronics Or Appliances industry. This means that ARLP’s stock grew somewhat faster than NC’s over the last 12 months.

ARLP's Profit vs Risk Rating (3) in the Coal industry is somewhat better than the same rating for NC (67) in the Electronics Or Appliances industry. This means that ARLP’s stock grew somewhat faster than NC’s over the last 12 months.

ARLP's SMR Rating (54) in the Coal industry is in the same range as NC (74) in the Electronics Or Appliances industry. This means that ARLP’s stock grew similarly to NC’s over the last 12 months.

NC's Price Growth Rating (45) in the Electronics Or Appliances industry is in the same range as ARLP (50) in the Coal industry. This means that NC’s stock grew similarly to ARLP’s over the last 12 months.

ARLP's P/E Growth Rating (5) in the Coal industry is in the same range as NC (35) in the Electronics Or Appliances industry. This means that ARLP’s stock grew similarly to NC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARLPNC
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 15 days ago
61%
Bearish Trend 18 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
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ARLP
Daily Signalchanged days ago
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NC
Daily Signalchanged days ago
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ARLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with BTU. 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 BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARLP
1D Price
Change %
ARLP100%
-1.27%
BTU - ARLP
47%
Loosely correlated
-3.08%
HNRG - ARLP
45%
Loosely correlated
-2.94%
HCC - ARLP
44%
Loosely correlated
-6.57%
AMR - ARLP
43%
Loosely correlated
-5.20%
SXC - ARLP
40%
Loosely correlated
-3.58%
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NC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NC has been loosely correlated with SXC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NC jumps, then SXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NC
1D Price
Change %
NC100%
+1.52%
SXC - NC
45%
Loosely correlated
-3.58%
BTU - NC
28%
Poorly correlated
-3.08%
ARLP - NC
28%
Poorly correlated
-1.27%
ARCH - NC
27%
Poorly correlated
N/A
HCC - NC
26%
Poorly correlated
-6.57%
More