NC
Price
$30.29
Change
+$0.16 (+0.53%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
NRP
Price
$91.62
Change
-$0.14 (-0.15%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
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Analysis and predictions NC vs NRP

Header iconNC vs NRP Comparison
Open Charts NC vs NRPBanner chart's image
NACCO Industries
Price$30.29
Change+$0.16 (+0.53%)
Volume$3.37K
CapitalizationN/A
Natural Resource Partners
Price$91.62
Change-$0.14 (-0.15%)
Volume$1.43K
CapitalizationN/A
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NC vs NRP Comparison Chart

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NCDaily Signal changed days agoGain/Loss if shorted
 
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NRPDaily Signal changed days agoGain/Loss if shorted
 
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VS
NC vs. NRP 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 NC is a StrongBuy and NRP is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (NC: $30.20 vs. NRP: $92.00)
Brand notoriety: NC and NRP are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: NC: 80% vs. NRP: 59%
Market capitalization -- NC: $226.37M vs. NRP: $1.19B
NC [@Coal] is valued at $226.37M. NRP’s [@Coal] market capitalization is $1.19B. 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).

NC’s FA Score shows that 1 FA rating(s) are green whileNRP’s FA Score has 4 green FA rating(s).

  • NC’s FA Score: 1 green, 4 red.
  • NRP’s FA Score: 4 green, 1 red.
According to our system of comparison, NRP 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.

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

  • NC’s TA Score: 6 bullish, 3 bearish.
  • NRP’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both NC and NRP are a good buy in the short-term.

Price Growth

NC (@Coal) experienced а +3.32% price change this week, while NRP (@Coal) price change was -0.81% 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

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

NRP is expected to report earnings on May 02, 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 NC with price predictions.
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A.I.dvisor published
a Summary for NRP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NRP($1.19B) has a higher market cap than NC($226M). NC has higher P/E ratio than NRP: NC (13.60) vs NRP (7.03). NRP YTD gains are higher at: 3.110 vs. NC (-16.715). NRP has higher annual earnings (EBITDA): 311M vs. NC (-32.31M). NC has more cash in the bank: 85.1M vs. NRP (12M). NC has less debt than NRP: NC (44.7M) vs NRP (155M). NRP has higher revenues than NC: NRP (294M) vs NC (215M).
NCNRPNC / NRP
Capitalization226M1.19B19%
EBITDA-32.31M311M-10%
Gain YTD-16.7153.110-538%
P/E Ratio13.607.03193%
Revenue215M294M73%
Total Cash85.1M12M709%
Total Debt44.7M155M29%
FUNDAMENTALS RATINGS
NC vs NRP: Fundamental Ratings
NC
NRP
OUTLOOK RATING
1..100
311
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
1007
SMR RATING
1..100
9324
PRICE GROWTH RATING
1..100
7342
P/E GROWTH RATING
1..100
618
SEASONALITY SCORE
1..100
738

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

NRP's Profit vs Risk Rating (7) in the Coal industry is significantly better than the same rating for NC (100) in the Electronics Or Appliances industry. This means that NRP’s stock grew significantly faster than NC’s over the last 12 months.

NRP's SMR Rating (24) in the Coal industry is significantly better than the same rating for NC (93) in the Electronics Or Appliances industry. This means that NRP’s stock grew significantly faster than NC’s over the last 12 months.

NRP's Price Growth Rating (42) in the Coal industry is in the same range as NC (73) in the Electronics Or Appliances industry. This means that NRP’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 in the same range as NRP (18) in the Coal industry. This means that NC’s stock grew similarly to NRP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCNRP
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
81%
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