ARLP
Price
$20.05
Change
-$0.14 (-0.69%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
NC
Price
$30.29
Change
+$0.16 (+0.53%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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Compare trend and price ARLP vs NC

Header iconARLP vs NC Comparison
Open Charts ARLP vs NCBanner chart's image
Alliance Resource Partners
Price$20.05
Change-$0.14 (-0.69%)
Volume$242.8K
CapitalizationN/A
NACCO Industries
Price$30.29
Change+$0.16 (+0.53%)
Volume$3.37K
CapitalizationN/A
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ARLP vs NC Comparison Chart

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ARLPDaily Signal changed days agoGain/Loss if shorted
 
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NCDaily Signal changed days agoGain/Loss if shorted
 
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ARLP vs. NC commentary
Mar 29, 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 ARLP is a Sell and NC is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ARLP: $20.05 vs. NC: $30.20)
Brand notoriety: ARLP: Notable vs. NC: Not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: ARLP: 69% vs. NC: 80%
Market capitalization -- ARLP: $2.57B vs. NC: $226.37M
ARLP [@Coal] is valued at $2.57B. NC’s [@Coal] market capitalization is $226.37M. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.31B.

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).

ARLP’s FA Score shows that 2 FA rating(s) are green whileNC’s FA Score has 1 green FA rating(s).

  • ARLP’s FA Score: 2 green, 3 red.
  • NC’s FA Score: 1 green, 4 red.
According to our system of comparison, ARLP is a better buy in the long-term than NC.

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.

ARLP’s TA Score shows that 6 TA indicator(s) are bullish while NC’s TA Score has 6 bullish TA indicator(s).

  • ARLP’s TA Score: 6 bullish, 4 bearish.
  • NC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, NC is a better buy in the short-term than ARLP.

Price Growth

ARLP (@Coal) experienced а +0.30% price change this week, while NC (@Coal) price change was +3.32% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.09%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +19.09%.

Reported Earning Dates

ARLP is expected to report earnings on Apr 29, 2024.

NC is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Coal (-0.09% 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
A.I.dvisor published
a Summary for ARLP with price predictions.
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A.I.dvisor published
a Summary for NC with price predictions.
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FUNDAMENTALS
Fundamentals
ARLP($2.57B) has a higher market cap than NC($226M). NC has higher P/E ratio than ARLP: NC (13.60) vs ARLP (4.17). ARLP YTD gains are higher at: -2.101 vs. NC (-16.715). ARLP has higher annual earnings (EBITDA): 949M vs. NC (-32.31M). NC has more cash in the bank: 85.1M vs. ARLP (59.8M). NC has less debt than ARLP: NC (44.7M) vs ARLP (351M). ARLP has higher revenues than NC: ARLP (2.57B) vs NC (215M).
ARLPNCARLP / NC
Capitalization2.57B226M1,136%
EBITDA949M-32.31M-2,937%
Gain YTD-2.101-16.71513%
P/E Ratio4.1713.6031%
Revenue2.57B215M1,194%
Total Cash59.8M85.1M70%
Total Debt351M44.7M785%
FUNDAMENTALS RATINGS
ARLP vs NC: Fundamental Ratings
ARLP
NC
OUTLOOK RATING
1..100
173
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
38
Fair valued
PROFIT vs RISK RATING
1..100
46100
SMR RATING
1..100
2693
PRICE GROWTH RATING
1..100
5473
P/E GROWTH RATING
1..100
726
SEASONALITY SCORE
1..100
n/a7

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.

ARLP's Valuation (7) in the Coal industry is in the same range as NC (38) in the Electronics Or Appliances industry. This means that ARLP’s stock grew similarly to NC’s over the last 12 months.

ARLP's Profit vs Risk Rating (46) in the Coal industry is somewhat better than the same rating for NC (100) in the Electronics Or Appliances industry. This means that ARLP’s stock grew somewhat faster than NC’s over the last 12 months.

ARLP's SMR Rating (26) in the Coal industry is significantly better than the same rating for NC (93) in the Electronics Or Appliances industry. This means that ARLP’s stock grew significantly faster than NC’s over the last 12 months.

ARLP's Price Growth Rating (54) in the Coal industry is in the same range as NC (73) in the Electronics Or Appliances industry. This means that ARLP’s stock grew similarly to NC’s over the last 12 months.

NC's P/E Growth Rating (6) in the Electronics Or Appliances industry is significantly better than the same rating for ARLP (72) in the Coal industry. This means that NC’s stock grew significantly faster than ARLP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARLPNC
RSI
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 16 days ago
69%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
73%
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ARLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with CEIX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then CEIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARLP
1D Price
Change %
ARLP100%
-0.69%
CEIX - ARLP
46%
Loosely correlated
+0.95%
BTU - ARLP
41%
Loosely correlated
+0.04%
ARCH - ARLP
37%
Loosely correlated
-0.95%
HNRG - ARLP
34%
Loosely correlated
+2.30%
NRP - ARLP
33%
Loosely correlated
+0.23%
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