BTU vs NRP
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 BTU is a Hold and NRP 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).
BTU’s FA Score shows that 1 FA rating(s) are green whileNRP’s FA Score has 2 green FA rating(s).
- BTU’s FA Score: 1 green, 4 red.
- NRP’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.
BTU’s TA Score shows that 3 TA indicator(s) are bullish while NRP’s TA Score has 5 bullish TA indicator(s).
- BTU’s TA Score: 3 bullish, 6 bearish.
- NRP’s TA Score: 5 bullish, 4 bearish.
Price Growth
BTU (@Coal) experienced а -6.23% price change this week, while NRP (@Coal) price change was -3.17% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was -3.12%. For the same industry, the average monthly price growth was -7.46%, and the average quarterly price growth was -1.02%.
Reported Earning Dates
BTU is expected to report earnings on Feb 06, 2025.
NRP is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Coal (-3.12% 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.
| BTU | NRP | BTU / NRP | |
| Capitalization | 3.1B | 1.2B | 258% |
| EBITDA | 1.51B | 311M | 484% |
| Gain YTD | -14.093 | 19.776 | -71% |
| P/E Ratio | 4.83 | 7.08 | 68% |
| Revenue | 4.95B | 294M | 1,683% |
| Total Cash | 969M | 12M | 8,075% |
| Total Debt | 399M | 155M | 257% |
BTU | NRP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 40 | 2 | |
SMR RATING 1..100 | 56 | 33 | |
PRICE GROWTH RATING 1..100 | 82 | 46 | |
P/E GROWTH RATING 1..100 | 14 | 52 | |
SEASONALITY SCORE 1..100 | n/a | 95 |
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.
NRP's Valuation (43) in the Coal industry is in the same range as BTU (46). This means that NRP’s stock grew similarly to BTU’s over the last 12 months.
NRP's Profit vs Risk Rating (2) in the Coal industry is somewhat better than the same rating for BTU (40). This means that NRP’s stock grew somewhat faster than BTU’s over the last 12 months.
NRP's SMR Rating (33) in the Coal industry is in the same range as BTU (56). This means that NRP’s stock grew similarly to BTU’s over the last 12 months.
NRP's Price Growth Rating (46) in the Coal industry is somewhat better than the same rating for BTU (82). This means that NRP’s stock grew somewhat faster than BTU’s over the last 12 months.
BTU's P/E Growth Rating (14) in the Coal industry is somewhat better than the same rating for NRP (52). This means that BTU’s stock grew somewhat faster than NRP’s over the last 12 months.
| BTU | NRP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 89% | 3 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 87% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 52% |
| MACD ODDS (%) | 5 days ago 85% | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 57% |
| Advances ODDS (%) | N/A | 3 days ago 78% |
| Declines ODDS (%) | 5 days ago 81% | 5 days ago 59% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 79% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRZX | 21.56 | 0.37 | +1.75% |
| DWS RREEF Real Estate Securities R6 | |||
| CSMMX | 22.75 | 0.29 | +1.29% |
| Invesco Summit C | |||
| DSHFX | 11.96 | 0.08 | +0.67% |
| Brinker Capital Destinations Shelter I | |||
| FWGIX | 63.63 | 0.33 | +0.52% |
| American Funds Capital World Gr&Inc F3 | |||
| LIRTX | 7.90 | 0.02 | +0.25% |
| Lord Abbett International Value R5 | |||
BTU and
Correlation & Price change
A.I.dvisor indicates that over the last year, BTU has been closely correlated with ARCH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTU jumps, then ARCH could also see price increases.
| Ticker / NAME | Correlation To BTU | 1D Price Change % | ||
|---|---|---|---|---|
| BTU | 100% | -4.27% | ||
| ARCH - BTU | 71% Closely correlated | -4.11% | ||
| CEIX - BTU | 70% Closely correlated | -4.25% | ||
| HCC - BTU | 68% Closely correlated | -1.66% | ||
| AMR - BTU | 57% Loosely correlated | -1.74% | ||
| METC - BTU | 56% Loosely correlated | -1.73% | ||
More | ||||
NRP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRP has been loosely correlated with AMR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then AMR could also see price increases.
| Ticker / NAME | Correlation To NRP | 1D Price Change % | ||
|---|---|---|---|---|
| NRP | 100% | +1.05% | ||
| AMR - NRP | 40% Loosely correlated | -1.74% | ||
| HCC - NRP | 36% Loosely correlated | -1.66% | ||
| ARCH - NRP | 36% Loosely correlated | -4.11% | ||
| CEIX - NRP | 33% Loosely correlated | -4.25% | ||
| BTU - NRP | 32% Poorly correlated | -4.27% | ||
More | ||||