ARLP vs. AMR, BTU, ARCH, NRP, NC, PR, PAA, CHK, APA, and FTI
Should you be buying Alliance Resource Partners stock or one of its competitors? The main competitors of Alliance Resource Partners include Alpha Metallurgical Resources (AMR), Peabody Energy (BTU), Arch Resources (ARCH), Natural Resource Partners (NRP), NACCO Industries (NC), Permian Resources (PR), Plains All American Pipeline (PAA), Chesapeake Energy (CHK), APA (APA), and TechnipFMC (FTI).
Alpha Metallurgical Resources (NYSE:AMR) and Alliance Resource Partners (NASDAQ:ARLP) are both mid-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, profitability, earnings, community ranking, institutional ownership and dividends.
Alliance Resource Partners received 223 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. Likewise, 64.74% of users gave Alliance Resource Partners an outperform vote while only 62.27% of users gave Alpha Metallurgical Resources an outperform vote.
Alpha Metallurgical Resources has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500.
Alliance Resource Partners has a net margin of 23.36% compared to Alliance Resource Partners' net margin of 16.89%. Alliance Resource Partners' return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.
Alpha Metallurgical Resources has higher revenue and earnings than Alliance Resource Partners. Alliance Resource Partners is trading at a lower price-to-earnings ratio than Alpha Metallurgical Resources, indicating that it is currently the more affordable of the two stocks.
Alpha Metallurgical Resources currently has a consensus target price of $284.50, indicating a potential downside of 7.34%. Alliance Resource Partners has a consensus target price of $25.00, indicating a potential upside of 1.67%. Given Alpha Metallurgical Resources' stronger consensus rating and higher possible upside, analysts clearly believe Alliance Resource Partners is more favorable than Alpha Metallurgical Resources.
84.3% of Alpha Metallurgical Resources shares are owned by institutional investors. Comparatively, 18.1% of Alliance Resource Partners shares are owned by institutional investors. 15.0% of Alpha Metallurgical Resources shares are owned by insiders. Comparatively, 16.8% of Alliance Resource Partners shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Alpha Metallurgical Resources pays an annual dividend of $2.00 per share and has a dividend yield of 0.7%. Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 11.4%. Alpha Metallurgical Resources pays out 4.8% of its earnings in the form of a dividend. Alliance Resource Partners pays out 61.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Alpha Metallurgical Resources has increased its dividend for 1 consecutive years and Alliance Resource Partners has increased its dividend for 2 consecutive years. Alliance Resource Partners is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
In the previous week, Alpha Metallurgical Resources had 1 more articles in the media than Alliance Resource Partners. MarketBeat recorded 3 mentions for Alpha Metallurgical Resources and 2 mentions for Alliance Resource Partners. Alliance Resource Partners' average media sentiment score of 1.20 beat Alpha Metallurgical Resources' score of 0.66 indicating that Alpha Metallurgical Resources is being referred to more favorably in the media.
Summary
Alpha Metallurgical Resources beats Alliance Resource Partners on 11 of the 20 factors compared between the two stocks.
Get Alliance Resource Partners News Delivered to You Automatically
Sign up to receive the latest news and ratings for ARLP and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding ARLP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart
Alliance Resource Partners Competitors List
Related Companies and Tools