What is Noble Financial's Estimate for ARLP Q2 Earnings?

Key Points

• Noble Financial has reduced its Q2 2026 earnings per share estimate for Alliance Resource Partners (ARLP) from $0.63 to $0.62, reflecting a bearish outlook.
• Alliance Resource Partners reported $0.55 earnings per share in its last quarterly earnings, missing the consensus estimate of $0.61, with revenues of $547.46 million against an anticipated $583.57 million.
• The company announced a quarterly dividend of $0.60, yielding 9.09%, despite a payout ratio of 132.08% which indicates potential financial strain.

Alliance Resource Partners, L.P. (NASDAQ:ARLP - Free Report) - Analysts at Noble Financial lowered their Q2 2026 earnings per share (EPS) estimates for shares of Alliance Resource Partners in a research report issued to clients and investors on Wednesday, July 30th. Noble Financial analyst M. Reichman now expects that the energy company will post earnings per share of $0.62 for the quarter, down from their previous forecast of $0.63. The consensus estimate for Alliance Resource Partners' current full-year earnings is $2.72 per share. Noble Financial also issued estimates for Alliance Resource Partners' Q3 2026 earnings at $0.69 EPS, FY2027 earnings at $2.85 EPS, FY2028 earnings at $3.05 EPS and FY2029 earnings at $3.35 EPS.

Several other research analysts have also issued reports on the company. Wall Street Zen raised Alliance Resource Partners from a "hold" rating to a "buy" rating in a research report on Sunday, May 4th. Benchmark reaffirmed a "buy" rating and set a $29.00 target price on shares of Alliance Resource Partners in a research report on Tuesday, April 29th.

Alliance Resource Partners Price Performance

Shares of NASDAQ ARLP traded up $0.16 during mid-day trading on Thursday, hitting $26.75. 104,771 shares of the stock traded hands, compared to its average volume of 366,969. The company has a debt-to-equity ratio of 0.24, a current ratio of 1.93 and a quick ratio of 1.37. Alliance Resource Partners has a twelve month low of $22.18 and a twelve month high of $30.56. The company has a market cap of $3.43 billion, a PE ratio of 14.78 and a beta of 0.56. The firm has a 50 day simple moving average of $26.41 and a two-hundred day simple moving average of $26.54.

Alliance Resource Partners (NASDAQ:ARLP - Get Free Report) last released its quarterly earnings data on Monday, July 28th. The energy company reported $0.55 earnings per share for the quarter, missing the consensus estimate of $0.61 by ($0.06). Alliance Resource Partners had a net margin of 10.30% and a return on equity of 14.16%. The firm had revenue of $547.46 million for the quarter, compared to analyst estimates of $583.57 million.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in ARLP. Kingstone Capital Partners Texas LLC bought a new position in shares of Alliance Resource Partners in the 2nd quarter worth about $17,847,000. Raymond James Financial Inc. bought a new position in shares of Alliance Resource Partners in the 4th quarter worth about $14,564,000. Huntleigh Advisors Inc. bought a new position in shares of Alliance Resource Partners in the 1st quarter worth about $14,190,000. MGO One Seven LLC bought a new position in shares of Alliance Resource Partners in the 1st quarter worth about $6,220,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Alliance Resource Partners by 74.1% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 494,872 shares of the energy company's stock worth $13,500,000 after acquiring an additional 210,644 shares in the last quarter. 18.11% of the stock is owned by institutional investors.

Alliance Resource Partners Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, August 14th. Investors of record on Thursday, August 7th will be given a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 9.0%. The ex-dividend date of this dividend is Thursday, August 7th. Alliance Resource Partners's dividend payout ratio (DPR) is currently 132.60%.

Alliance Resource Partners Company Profile

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties.