BTU
Price
$21.32
Change
-$0.12 (-0.56%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
YACAF
Price
$4.01
Change
-$0.07 (-1.72%)
Updated
Dec 17 closing price
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BTU vs YACAF

Header iconBTU vs YACAF Comparison
Open Charts BTU vs YACAFBanner chart's image
Peabody Energy
Price$21.32
Change-$0.12 (-0.56%)
Volume$15.47K
CapitalizationN/A
Yancoal Australia
Price$4.01
Change-$0.07 (-1.72%)
Volume$1K
CapitalizationN/A
BTU vs YACAF Comparison Chart
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BTU
Daily Signalchanged days ago
Gain/Loss if bought
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YACAF
Daily Signalchanged days ago
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BTU vs. YACAF commentary
Dec 19, 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 Buy and YACAF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BTU: $21.44 vs. YACAF: $4.01)
Brand notoriety: BTU and YACAF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: BTU: 93% vs. YACAF: 25%
Market capitalization -- BTU: $3.1B vs. YACAF: $4.38B
BTU [@Coal] is valued at $3.1B. YACAF’s [@Coal] market capitalization is $4.38B. 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 whileYACAF’s FA Score has 3 green FA rating(s).

  • BTU’s FA Score: 1 green, 4 red.
  • YACAF’s FA Score: 3 green, 2 red.
According to our system of comparison, YACAF 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 4 TA indicator(s) are bullish while YACAF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BTU (@Coal) experienced а -4.16% price change this week, while YACAF (@Coal) price change was -5.53% 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 -6.06%, and the average quarterly price growth was +0.34%.

Reported Earning Dates

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

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
YACAF($4.38B) has a higher market cap than BTU($3.1B). BTU has higher P/E ratio than YACAF: BTU (4.83) vs YACAF (1.81). YACAF YTD gains are higher at: 17.055 vs. BTU (-10.720). YACAF has higher annual earnings (EBITDA): 4.84B vs. BTU (1.51B). YACAF has more cash in the bank: 1.5B vs. BTU (969M). BTU has less debt than YACAF: BTU (399M) vs YACAF (3.44B). YACAF has higher revenues than BTU: YACAF (8.47B) vs BTU (4.95B).
BTUYACAFBTU / YACAF
Capitalization3.1B4.38B71%
EBITDA1.51B4.84B31%
Gain YTD-10.72017.055-63%
P/E Ratio4.831.81268%
Revenue4.95B8.47B58%
Total Cash969M1.5B65%
Total Debt399M3.44B12%
FUNDAMENTALS RATINGS
BTU vs YACAF: Fundamental Ratings
BTU
YACAF
OUTLOOK RATING
1..100
5223
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
3811
SMR RATING
1..100
5646
PRICE GROWTH RATING
1..100
7851
P/E GROWTH RATING
1..100
1313
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.

YACAF's Valuation (26) in the null industry is in the same range as BTU (45) in the Coal industry. This means that YACAF’s stock grew similarly to BTU’s over the last 12 months.

YACAF's Profit vs Risk Rating (11) in the null industry is in the same range as BTU (38) in the Coal industry. This means that YACAF’s stock grew similarly to BTU’s over the last 12 months.

YACAF's SMR Rating (46) in the null industry is in the same range as BTU (56) in the Coal industry. This means that YACAF’s stock grew similarly to BTU’s over the last 12 months.

YACAF's Price Growth Rating (51) in the null industry is in the same range as BTU (78) in the Coal industry. This means that YACAF’s stock grew similarly to BTU’s over the last 12 months.

YACAF's P/E Growth Rating (13) in the null industry is in the same range as BTU (13) in the Coal industry. This means that YACAF’s stock grew similarly to BTU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTUYACAF
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 28 days ago
85%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
55%
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BTU
Daily Signalchanged days ago
Gain/Loss if bought
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YACAF
Daily Signalchanged days ago
Gain/Loss if bought
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YACAF and

Correlation & Price change

A.I.dvisor tells us that YACAF and ARCH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YACAF and ARCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YACAF
1D Price
Change %
YACAF100%
-1.57%
ARCH - YACAF
25%
Poorly correlated
-3.31%
WHITF - YACAF
23%
Poorly correlated
-3.87%
ITAYY - YACAF
23%
Poorly correlated
+11.30%
YZCAY - YACAF
23%
Poorly correlated
-0.52%
BTU - YACAF
21%
Poorly correlated
-0.28%
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