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Penumbra Vs. Alpha Metallurgical Resources Industry Stock Comparison

Buy
64

PEN
Penumbra

Last Price:
203.60
Seasonality Move:
12.25%
Buy
58

AMR
Alpha Metallurgical Resources

Last Price:
286.20
Seasonality Move:
27.24%
Buy
64
Penumbra (PEN) is a Buy

Is Penumbra a Buy, Sell or Hold?

  • The current Penumbra [PEN] share price is $203.53. The Score for PEN is 64, which is 28% above its historic median score of 50, and infers lower risk than normal.
  • PEN is currently trading in the 60-70% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.
Buy
58
Alpha Metallurgical Resources (AMR) is a Buy

Is Alpha Metallurgical Resources a Buy, Sell or Hold?

  • The current Alpha Metallurgical Resources [AMR] share price is $286.49. The Score for AMR is 58, which is 16% above its historic median score of 50, and infers lower risk than normal.
  • AMR is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

PEN Stock Price Chart

What is Penumbra's stock price today?

  • The Penumbra share price today is $203.53
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and PEN is experiencing buying pressure, which is a positive indicator for future bullish movement.

AMR Stock Price Chart

What is Alpha Metallurgical Resources's stock price today?

  • The Alpha Metallurgical Resources share price today is $286.49
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and AMR is experiencing selling pressure, which indicates risk of future bearish movement.

PEN Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -3.02 Sell
Relative Strength Index (14 RSI): 44.13 Sell
Chaikin Money Flow: 147985 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (202.17 - 209.53) Sell
Bollinger Bands (100): (212.42 - 256.4) Sell

AMR Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -11.9 Sell
Relative Strength Index (14 RSI): 36.3 Sell
Chaikin Money Flow: -77579 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (295.9 - 338.04) Sell
Bollinger Bands (100): (313 - 384.6) Sell

PEN Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 206 Sell
20-day SMA: 205.64 Sell
50-day SMA: 215.93 Sell
200-day SMA: 234.82 Sell
8-day EMA: 205.33 Sell
20-day EMA: 207.35 Sell
50-day EMA: 216.04 Sell
200-day EMA: 235.55 Sell

AMR Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 291.09 Sell
20-day SMA: 312.07 Sell
50-day SMA: 319.05 Sell
200-day SMA: 293.94 Sell
8-day EMA: 293.22 Sell
20-day EMA: 305.92 Sell
50-day EMA: 321.32 Sell
200-day EMA: 294.35 Sell

Penumbra Earnings Growth & PEN Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.43 per share, an increase next quarter of $0.01 per share, an increase this year of $0.83 per share, and an increase next year of $0.97 per share.

Alpha Metallurgical Resources Earnings Growth & AMR Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.64 per share, an increase next quarter of $2.35 per share, a decrease this year of $17.01 per share, and an increase next year of $3.79 per share.

Penumbra Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Alpha Metallurgical Resources Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):