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Alliance Resource Partners (ARLP) Competitors

$24.59
+0.26 (+1.07%)
(As of 06/7/2024 ET)

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).

Alliance Resource Partners vs.

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.

CompanyUnderperformOutperform
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%

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.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources16.89% 36.77% 24.15%
Alliance Resource Partners 23.36%31.68%20.70%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$3.42B1.17$721.96M$41.287.44
Alliance Resource Partners$2.57B1.23$630.12M$4.575.38

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha Metallurgical Resources
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alliance Resource Partners
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Alpha Metallurgical Resources beats Alliance Resource Partners on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

This 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.
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ARLP vs. The Competition

MetricAlliance Resource PartnersBituminous coal & lignite IndustryEnergy SectorNASDAQ Exchange
Market Cap$3.15B$2.08B$8.00B$8.17B
Dividend Yield12.03%5.19%11.69%4.04%
P/E Ratio5.383.9711.6518.17
Price / Sales1.231.1798.3877.69
Price / Cash3.304.5210.8930.80
Price / Book1.681.723.394.33
Net Income$630.12M$372.86M$966.43M$216.21M
7 Day Performance-0.20%-3.52%-3.65%-1.43%
1 Month Performance9.56%2.64%-0.51%-0.59%
1 Year Performance35.56%44.33%1.66%3.58%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
2.0854 of 5 stars
$315.41
+0.7%
$284.50
-9.8%
+99.3%$4.10B$3.42B7.644,160Positive News
BTU
Peabody Energy
3.1154 of 5 stars
$24.78
+4.5%
$28.25
+14.0%
+18.2%$3.15B$4.95B6.905,400Positive News
ARCH
Arch Resources
3.102 of 5 stars
$173.93
+2.3%
$177.00
+1.8%
+43.0%$3.15B$3.15B10.233,400Positive News
NRP
Natural Resource Partners
0.8084 of 5 stars
$90.35
+0.7%
N/A+83.6%$1.17B$370.01M6.672,020
NC
NACCO Industries
0.9842 of 5 stars
$33.28
+2.4%
N/A-8.4%$247.94M$214.79M-6.121,700
PR
Permian Resources
4.495 of 5 stars
$16.39
+1.1%
$19.38
+18.3%
+44.9%$12.62B$3.12B14.90461Positive News
PAA
Plains All American Pipeline
2.9243 of 5 stars
$17.01
+0.6%
$19.23
+13.1%
+21.8%$11.93B$48.71B14.664,200Positive News
CHK
Chesapeake Energy
2.981 of 5 stars
$90.93
+1.1%
$106.67
+17.3%
+8.7%$11.92B$8.72B12.251,000Positive News
APA
APA
4.0891 of 5 stars
$30.53
+2.7%
$41.90
+37.2%
-16.1%$11.33B$8.22B3.412,271High Trading Volume
FTI
TechnipFMC
4.2576 of 5 stars
$26.19
+0.2%
$27.21
+3.9%
+63.8%$11.29B$7.82B55.7225,027Positive News

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This page (NASDAQ:ARLP) was last updated on 6/8/2024 by MarketBeat.com Staff

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