Coal Stocks
Discover investment opportunities in Coal Stocks using our Smart AI Filter.
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Discover investment opportunities in Coal Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Coal Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Coal Stocks using our Smart AI Filter.
7 stocks found for "Coal Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
---|---|---|---|---|---|---|
1.02 | ±45.7% | 12.5 | 0.64% | |||
0.45 | ±50.6% | 3.1 | 0.00% | |||
1.24 | ±38.3% | 11.6 | 5.63% | |||
0.96 | ±45.7% | 6.4 | 0.00% | |||
1.15 | ±59.9% | 5.8 | 2.30% | |||
0.71 | ±36.3% | — | 2.15% | |||
0.73 | ±43.2% | 5.4 | 1.03% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What performance trends have coal stocks like BTU and ARCH shown in recent years?
A: Coal stocks such as BTU (Peabody Energy) and ARCH (Arch Resources) have experienced volatility due to fluctuating coal demand and regulatory changes. Historically, these companies have benefitted during periods of high energy prices but are also subject to environmental policy shifts globally.
Q: Are coal stocks like CEIX and ARLP good for dividend income?
A: CONSOL Energy (CEIX) and Alliance Resource Partners (ARLP) often offer attractive dividend yields relative to many other sectors. Investors should assess dividend sustainability by examining each company's payout ratio and cash flow stability.
Q: How does geographic location impact the operations of companies like HCC and NRP?
A: Warrior Met Coal (HCC) operates primarily in Alabama, benefiting from proximity to key steel markets. Natural Resource Partners (NRP) holds diverse mineral and royalty interests, with geographical diversification across major U.S. coal-producing regions, influencing operational capabilities.
Q: How might future environmental regulations affect companies like SXC and METC?
A: SunCoke Energy (SXC) and Ramaco Resources (METC) could face challenges from stricter environmental regulations aimed at reducing carbon emissions. These regulations may affect production costs and profitability, pushing companies to adapt via technology or strategic shifts.
Q: What sector-specific risks are associated with investing in companies like AMR and CLD?
A: Risks include market demand fluctuations, price volatility due to international energy policy shifts, and competition from renewable energy sources. Companies like American Resources Corporation (AMR) and Cloud Peak Energy (CLD) must navigate these challenges to maintain competitiveness.
Q: What advantages do companies like BTU have over competitors within the coal sector?
A: Peabody Energy (BTU), as one of the largest coal producers, benefits from economies of scale that can reduce production costs. Strategic possession of high-quality mining assets and diverse geographic locations further support its competitive standing in the global market.