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).
HCC’s FA Score shows that 1 FA rating(s) are green whileNRP’s FA Score has 2 green FA rating(s).
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.
HCC’s TA Score shows that 5 TA indicator(s) are bullish while NRP’s TA Score has 5 bullish TA indicator(s).
HCC (@Coal) experienced а -10.81% 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%.
HCC is expected to report earnings on Feb 19, 2025.
NRP is expected to report earnings on Mar 06, 2025.
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.
HCC | NRP | HCC / NRP | |
Capitalization | 3.17B | 1.2B | 265% |
EBITDA | 697M | 311M | 224% |
Gain YTD | -8.642 | 19.776 | -44% |
P/E Ratio | 6.58 | 7.08 | 93% |
Revenue | 1.68B | 294M | 570% |
Total Cash | 747M | 12M | 6,225% |
Total Debt | 173M | 155M | 112% |
HCC | NRP | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 16 | 2 | |
SMR RATING 1..100 | 48 | 33 | |
PRICE GROWTH RATING 1..100 | 78 | 46 | |
P/E GROWTH RATING 1..100 | 47 | 52 | |
SEASONALITY SCORE 1..100 | 95 | 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 HCC (55). This means that NRP’s stock grew similarly to HCC’s over the last 12 months.
NRP's Profit vs Risk Rating (2) in the Coal industry is in the same range as HCC (16). This means that NRP’s stock grew similarly to HCC’s over the last 12 months.
NRP's SMR Rating (33) in the Coal industry is in the same range as HCC (48). This means that NRP’s stock grew similarly to HCC’s over the last 12 months.
NRP's Price Growth Rating (46) in the Coal industry is in the same range as HCC (78). This means that NRP’s stock grew similarly to HCC’s over the last 12 months.
HCC's P/E Growth Rating (47) in the Coal industry is in the same range as NRP (52). This means that HCC’s stock grew similarly to NRP’s over the last 12 months.
HCC | NRP | |
---|---|---|
RSI ODDS (%) | 3 days ago81% | 3 days ago60% |
Stochastic ODDS (%) | 3 days ago88% | 3 days ago76% |
Momentum ODDS (%) | 3 days ago71% | 3 days ago52% |
MACD ODDS (%) | 3 days ago79% | 3 days ago62% |
TrendWeek ODDS (%) | 3 days ago75% | 3 days ago56% |
TrendMonth ODDS (%) | 3 days ago75% | 3 days ago57% |
Advances ODDS (%) | 24 days ago83% | 3 days ago78% |
Declines ODDS (%) | 3 days ago77% | 5 days ago59% |
BollingerBands ODDS (%) | 3 days ago90% | 3 days ago79% |
Aroon ODDS (%) | 3 days ago75% | 3 days ago79% |
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% | ||
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