BTU
Price
$25.00
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
99 days until earnings call
NRP
Price
$97.00
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
7 days until earnings call
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BTU vs NRP

Header iconBTU vs NRP Comparison
Open Charts BTU vs NRPBanner chart's image
Peabody Energy
Price$25.00
Change-$0.00 (-0.00%)
Volume$1.69M
CapitalizationN/A
Natural Resource Partners
Price$97.00
Change-$0.00 (-0.00%)
Volume$29.3K
CapitalizationN/A
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BTU vs NRP Comparison Chart
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BTU
Daily Signalchanged days ago
Gain/Loss if shorted
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NRP
Daily Signalchanged days ago
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VS
BTU vs. NRP commentary
Oct 30, 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 BTU is a StrongBuy and NRP is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (BTU: $25.00 vs. NRP: $97.00)
Brand notoriety: BTU and NRP are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: BTU: 53% vs. NRP: 128%
Market capitalization -- BTU: $3.1B vs. NRP: $1.2B
BTU [@Coal] is valued at $3.1B. NRP’s [@Coal] market capitalization is $1.2B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.42B.

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.
According to our system of comparison, NRP is a better buy in the long-term than BTU.

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 5 TA indicator(s) are bullish while NRP’s TA Score has 3 bullish TA indicator(s).

  • BTU’s TA Score: 5 bullish, 4 bearish.
  • NRP’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, BTU is a better buy in the short-term than NRP.

Price Growth

BTU (@Coal) experienced а +0.97% price change this week, while NRP (@Coal) price change was +0.72% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +3.00%. For the same industry, the average monthly price growth was +15.14%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

BTU is expected to report earnings on Feb 06, 2025.

NRP is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Coal (+3.00% 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
BTU($3.1B) has a higher market cap than NRP($1.2B). NRP has higher P/E ratio than BTU: NRP (7.08) vs BTU (4.83). NRP YTD gains are higher at: 10.569 vs. BTU (3.823). BTU has higher annual earnings (EBITDA): 1.51B vs. NRP (311M). BTU has more cash in the bank: 969M vs. NRP (12M). NRP has less debt than BTU: NRP (155M) vs BTU (399M). BTU has higher revenues than NRP: BTU (4.95B) vs NRP (294M).
BTUNRPBTU / NRP
Capitalization3.1B1.2B258%
EBITDA1.51B311M484%
Gain YTD3.82310.56936%
P/E Ratio4.837.0868%
Revenue4.95B294M1,683%
Total Cash969M12M8,075%
Total Debt399M155M257%
FUNDAMENTALS RATINGS
BTU vs NRP: Fundamental Ratings
BTU
NRP
OUTLOOK RATING
1..100
7166
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
442
SMR RATING
1..100
5628
PRICE GROWTH RATING
1..100
5346
P/E GROWTH RATING
1..100
942
SEASONALITY SCORE
1..100
n/a50

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 (41) 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 (44). This means that NRP’s stock grew somewhat faster than BTU’s over the last 12 months.

NRP's SMR Rating (28) 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 in the same range as BTU (53). This means that NRP’s stock grew similarly to BTU’s over the last 12 months.

BTU's P/E Growth Rating (9) in the Coal industry is somewhat better than the same rating for NRP (42). This means that BTU’s stock grew somewhat faster than NRP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTUNRP
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 19 days ago
84%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 12 days ago
81%
Bearish Trend 12 days ago
60%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
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BTU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NRP
Daily Signalchanged days ago
Gain/Loss if shorted
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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 36% 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.

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Ticker /
NAME
Correlation
To NRP
1D Price
Change %
NRP100%
+2.03%
AMR - NRP
36%
Loosely correlated
+1.52%
BTU - NRP
32%
Poorly correlated
+2.46%
HCC - NRP
32%
Poorly correlated
+3.44%
ARCH - NRP
31%
Poorly correlated
+1.67%
CEIX - NRP
30%
Poorly correlated
+1.46%
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