CEIX
Price
$122.97
Change
-$2.19 (-1.75%)
Updated
Nov 14, 03:17 PM (EDT)
89 days until earnings call
METC
Price
$12.26
Change
-$0.04 (-0.33%)
Updated
Nov 14, 03:29 PM (EDT)
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CEIX vs METC

Header iconCEIX vs METC Comparison
Open Charts CEIX vs METCBanner chart's image
CONSOL Energy
Price$122.97
Change-$2.19 (-1.75%)
Volume$200
CapitalizationN/A
Ramaco Resources
Price$12.26
Change-$0.04 (-0.33%)
Volume$712
CapitalizationN/A
CEIX vs METC Comparison Chart
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CEIX
Daily Signalchanged days ago
Gain/Loss if shorted
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METC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CEIX vs. METC commentary
Nov 14, 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 CEIX is a StrongBuy and METC is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CEIX: $125.16 vs. METC: $12.30)
Brand notoriety: CEIX and METC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: CEIX: 170% vs. METC: 117%
Market capitalization -- CEIX: $2.44B vs. METC: $856.16M
CEIX [@Coal] is valued at $2.44B. METC’s [@Coal] market capitalization is $856.16M. 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).

CEIX’s FA Score shows that 3 FA rating(s) are green whileMETC’s FA Score has 2 green FA rating(s).

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

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.

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

  • CEIX’s TA Score: 4 bullish, 4 bearish.
  • METC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both CEIX and METC are a good buy in the short-term.

Price Growth

CEIX (@Coal) experienced а -1.51% price change this week, while METC (@Coal) price change was -0.97% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -1.13%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +4.31%.

Reported Earning Dates

CEIX is expected to report earnings on Feb 11, 2025.

METC is expected to report earnings on Aug 08, 2023.

Industries' Descriptions

@Coal (-1.13% 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
CEIX($2.44B) has a higher market cap than METC($856M). METC has higher P/E ratio than CEIX: METC (9.58) vs CEIX (4.17). CEIX YTD gains are higher at: 24.807 vs. METC (-26.308). CEIX has higher annual earnings (EBITDA): 1.05B vs. METC (168M). CEIX has more cash in the bank: 281M vs. METC (42M). METC has less debt than CEIX: METC (101M) vs CEIX (212M). CEIX has higher revenues than METC: CEIX (2.51B) vs METC (694M).
CEIXMETCCEIX / METC
Capitalization2.44B856M285%
EBITDA1.05B168M624%
Gain YTD24.807-26.308-94%
P/E Ratio4.179.5844%
Revenue2.51B694M361%
Total Cash281M42M669%
Total Debt212M101M210%
FUNDAMENTALS RATINGS
CEIX vs METC: Fundamental Ratings
CEIX
METC
OUTLOOK RATING
1..100
1014
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
644
SMR RATING
1..100
3354
PRICE GROWTH RATING
1..100
3959
P/E GROWTH RATING
1..100
1624
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.

METC's Valuation (33) in the Coal industry is somewhat better than the same rating for CEIX (71). This means that METC’s stock grew somewhat faster than CEIX’s over the last 12 months.

CEIX's Profit vs Risk Rating (6) in the Coal industry is somewhat better than the same rating for METC (44). This means that CEIX’s stock grew somewhat faster than METC’s over the last 12 months.

CEIX's SMR Rating (33) in the Coal industry is in the same range as METC (54). This means that CEIX’s stock grew similarly to METC’s over the last 12 months.

CEIX's Price Growth Rating (39) in the Coal industry is in the same range as METC (59). This means that CEIX’s stock grew similarly to METC’s over the last 12 months.

CEIX's P/E Growth Rating (16) in the Coal industry is in the same range as METC (24). This means that CEIX’s stock grew similarly to METC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEIXMETC
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
84%
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CEIX
Daily Signalchanged days ago
Gain/Loss if shorted
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METC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CEIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEIX has been closely correlated with ARCH. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEIX jumps, then ARCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEIX
1D Price
Change %
CEIX100%
-1.29%
ARCH - CEIX
78%
Closely correlated
-1.07%
BTU - CEIX
72%
Closely correlated
+3.21%
HCC - CEIX
67%
Closely correlated
-2.64%
AMR - CEIX
62%
Loosely correlated
+0.65%
METC - CEIX
56%
Loosely correlated
+3.97%
More

METC and

Correlation & Price change

A.I.dvisor indicates that over the last year, METC has been loosely correlated with AMR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if METC jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METC
1D Price
Change %
METC100%
+3.97%
AMR - METC
58%
Loosely correlated
+0.65%
HCC - METC
57%
Loosely correlated
-2.64%
METCB - METC
56%
Loosely correlated
+2.27%
CEIX - METC
50%
Loosely correlated
-1.29%
SXC - METC
49%
Loosely correlated
-0.48%
More