Coal: On the Move with +8.97% Weekly Gains!
π π Group Buy/Sell Ratings: Buy
πΉ Positive Outlook Today for Major Coal Stocks
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Tickers of this group:
$ARLPΒ -Β $BTUΒ -Β $HNRGΒ -Β Β $NRPΒ -Β Β $NCΒ -Β $SXCΒ -Β $HCCΒ -Β $ARCHΒ -Β Β $METCΒ -Β $CEIXΒ Β -Β $AMRΒ -Β $METCB
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π Introduction:
The coal industry is buzzing with activity as a weekly gain of +8.97% sets the stage for investors. Delve into the sectors' specifics to understand the market's current sentiment and where it might be heading.
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Industry Description
Coal, accounting for around 30% of global energy production, continues to be a staple for electricity generation. Renowned companies like Alliance Resource Partners, L.P., Peabody Energy Corporation, and Arch Coal Inc. dominate the U.S. landscape.
Market Cap:
π° The Coal Industry's average market capitalization sits at a commendable 6.3B. With tickers ranging from a modest 134.4K (CERX) to a whopping 75.9B (CUAEF), it's clear the industry is diverse in its market valuation.
High and Low Price Notable News:
π° Recent weeks have witnessed significant price fluctuations. Notably, NRP enjoyed a substantial 19.02% growth, while APMCF faced a 14.32% decline. And it's not just them:
Volume:
π Volume is the heartbeat of any industry, and the Coal Industry's average weekly growth stands at 8.69%. Some standout moments include:
Fundamental Analysis Ratings:
π Deciphering the industry fundamentals:
β Ticker Description:
1. $NRP: A significant mover with promising indicators, especially with its recent Aroon bullish signal. A robust 79% chance of further growth.
2.$METC: Shifted above its 50-day Moving Average, historically suggesting a 90% probability of continued uptrend.
3. Β $AMR: Its Aroon Indicator indicates a likely upward surge, with past patterns suggesting a 90% chance of this bullish trend continuing.
4. $ARCH: Momentum Indicator turns positive, indicating a potential upward trend with 80% probability.
5. $HCC: Another Momentum Indicator moving upwards suggests a new upward trajectory with an 84% likelihood.
6. Β $HNRG: Bolstered by its Aroon Indicator, the 86% historical probability of an uptrend makes it a stock to watch.
Β The Coal Industry is witnessing notable shifts, backed by data-driven insights. Whether it's the Aroon Indicator's bullish signals or the encouraging Volume statistics, coal tickers like $NRP, $METC, and $HNRG are promising. Stay tuned for more updates, and happy trading! ππ‘
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On February 14, 2025, the Stochastic Oscillator for ARLP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
ARLP moved above its 50-day moving average on February 13, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ARLP crossed bullishly above the 50-day moving average on January 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for ARLP moved out of overbought territory on January 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on February 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARLP as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ARLP turned negative on February 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ARLP broke above its upper Bollinger Band on January 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ARLP entered a downward trend on February 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (2.662). P/E Ratio (4.187) is within average values for comparable stocks, (130.380). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.139) settles around the average of (0.278) among similar stocks. P/S Ratio (0.998) is also within normal values, averaging (1.655).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLPβs price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry Coal