Alliance Resource Partners (ARLP) Competitors

$23.25
+0.38 (+1.66%)
(As of 05/3/2024 ET)

ARLP vs. ARCH, BTU, NRP, CRK, NEP, KOS, USAC, NS, TALO, and FLNC

Should you be buying Alliance Resource Partners stock or one of its competitors? The main competitors of Alliance Resource Partners include Arch Resources (ARCH), Peabody Energy (BTU), Natural Resource Partners (NRP), Comstock Resources (CRK), NextEra Energy Partners (NEP), Kosmos Energy (KOS), USA Compression Partners (USAC), NuStar Energy (NS), Talos Energy (TALO), and Fluence Energy (FLNC). These companies are all part of the "oils/energy" sector.

Alliance Resource Partners vs.

Arch Resources (NYSE:ARCH) and Alliance Resource Partners (NASDAQ:ARLP) are both mid-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.

Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.0%. Arch Resources pays out 5.9% 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. Alliance Resource Partners has raised 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.

Alliance Resource Partners has lower revenue, but higher earnings than Arch Resources. Alliance Resource Partners is trading at a lower price-to-earnings ratio than Arch Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arch Resources$3.15B0.93$464.04M$17.009.50
Alliance Resource Partners$2.57B1.16$630.12M$4.575.09

88.1% of Arch Resources shares are owned by institutional investors. Comparatively, 18.1% of Alliance Resource Partners shares are owned by institutional investors. 5.4% of Arch 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 company will outperform the market over the long term.

Alliance Resource Partners has a net margin of 23.36% compared to Alliance Resource Partners' net margin of 10.89%. Arch Resources' return on equity of 32.06% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Resources10.89% 22.32% 13.31%
Alliance Resource Partners 23.36%32.06%21.01%

Arch Resources currently has a consensus price target of $177.00, indicating a potential upside of 9.65%. Alliance Resource Partners has a consensus price target of $25.00, indicating a potential upside of 7.53%. Given Alliance Resource Partners' higher probable upside, research analysts clearly believe Arch Resources is more favorable than Alliance Resource Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Arch Resources received 135 more outperform votes than Alliance Resource Partners when rated by MarketBeat users. However, 64.74% of users gave Alliance Resource Partners an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%

Arch Resources has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

In the previous week, Alliance Resource Partners had 14 more articles in the media than Arch Resources. MarketBeat recorded 21 mentions for Alliance Resource Partners and 7 mentions for Arch Resources. Arch Resources' average media sentiment score of 0.63 beat Alliance Resource Partners' score of 0.44 indicating that Alliance Resource Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arch Resources
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alliance Resource Partners
4 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Alliance Resource Partners beats Arch Resources on 13 of the 21 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.
Skip Chart

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.
Skip Chart

ARLP vs. The Competition

MetricAlliance Resource PartnersBituminous coal & lignite IndustryEnergy SectorNASDAQ Exchange
Market Cap$2.98B$2.07B$8.39B$7.72B
Dividend Yield12.04%5.22%11.50%3.95%
P/E Ratio5.093.8314.5614.57
Price / Sales1.161.1834.5588.15
Price / Cash3.294.5511.3536.12
Price / Book1.591.733.594.36
Net Income$630.12M$372.86M$993.49M$214.85M
7 Day Performance9.93%2.50%-0.05%2.26%
1 Month Performance11.19%5.67%-2.71%-2.35%
1 Year Performance16.25%35.68%7.94%9.00%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCH
Arch Resources
2.7816 of 5 stars
$156.84
-2.8%
$177.00
+12.9%
+36.1%$2.86B$3.15B6.523,400Earnings Report
BTU
Peabody Energy
3.7596 of 5 stars
$23.44
-2.0%
$30.00
+28.0%
-0.1%$2.98B$4.95B4.715,400Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
NRP
Natural Resource Partners
0.8184 of 5 stars
$89.39
+1.2%
N/A+82.9%$1.16B$370.01M6.802,020Upcoming Earnings
CRK
Comstock Resources
1.7631 of 5 stars
$9.77
+0.4%
$9.67
-1.1%
+7.9%$2.72B$1.57B12.86251Earnings Report
Analyst Revision
News Coverage
NEP
NextEra Energy Partners
4.2678 of 5 stars
$28.71
+4.6%
$43.88
+52.8%
-40.1%$2.68B$1.08B13.48N/APositive News
Gap Up
High Trading Volume
KOS
Kosmos Energy
4.1795 of 5 stars
$5.83
-0.7%
$9.63
+65.2%
-4.3%$2.77B$1.70B13.25243Upcoming Earnings
Positive News
USAC
USA Compression Partners
1.4838 of 5 stars
$24.94
+0.6%
$24.75
-0.8%
+24.7%$2.57B$846.18M118.77N/AUpcoming Earnings
NS
NuStar Energy
0.978 of 5 stars
$22.71
+1.9%
$19.33
-14.9%
N/A$2.87B$1.63B31.991,184Earnings Report
News Coverage
TALO
Talos Energy
4.8123 of 5 stars
$13.75
+1.3%
$21.19
+54.1%
+3.7%$2.53B$1.46B8.48600Upcoming Earnings
FLNC
Fluence Energy
3.2087 of 5 stars
$16.24
+3.5%
$28.56
+75.8%
+27.1%$2.90B$2.22B-30.641,112Upcoming Earnings
News Coverage

Related Companies and Tools

This page (NASDAQ:ARLP) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners