Noble Financial Has Bearish Estimate for ARLP Q3 Earnings

Key Points

• Noble Financial has lowered its Q3 2025 earnings estimates for Alliance Resource Partners (ARLP) from $0.72 to $0.68 per share.
• ARLP reported quarterly earnings of $0.55 per share, missing the consensus estimate of $0.61, with revenues also falling short at $547.46 million compared to expectations of $583.57 million.
• The firm announced a quarterly dividend of $0.60 per share, which equates to an annualized yield of 9.1%, despite a high dividend payout ratio of 132.60%.

Alliance Resource Partners, L.P. (NASDAQ:ARLP - Free Report) - Analysts at Noble Financial reduced their Q3 2025 earnings estimates for Alliance Resource Partners in a research note issued to investors on Wednesday, July 30th. Noble Financial analyst M. Reichman now expects that the energy company will earn $0.68 per share for the quarter, down from their prior estimate of $0.72. 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' FY2025 earnings at $2.52 EPS.

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

Alliance Resource Partners Price Performance

ARLP traded down $0.09 on Friday, hitting $26.63. 78,865 shares of the company were exchanged, compared to its average volume of 365,415. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.37 and a current ratio of 1.93. The business's fifty day moving average is $26.42 and its 200 day moving average is $26.53. Alliance Resource Partners has a fifty-two week low of $22.18 and a fifty-two week high of $30.56. The firm has a market capitalization of $3.42 billion, a P/E ratio of 14.72 and a beta of 0.56.

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

Alliance Resource Partners Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, August 14th. Stockholders of record on Thursday, August 7th will be given a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 9.0%. The ex-dividend date is Thursday, August 7th. Alliance Resource Partners's dividend payout ratio (DPR) is presently 154.70%.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the business. Kingstone Capital Partners Texas LLC bought a new stake in Alliance Resource Partners in the 2nd quarter valued at about $17,847,000. Raymond James Financial Inc. bought a new stake in shares of Alliance Resource Partners during the 4th quarter worth about $14,564,000. Huntleigh Advisors Inc. acquired a new position in shares of Alliance Resource Partners in the 1st quarter worth approximately $14,190,000. MGO One Seven LLC acquired a new position in shares of Alliance Resource Partners in the 1st quarter worth approximately $6,220,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake 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 purchasing an additional 210,644 shares during the last quarter. 18.11% of the stock is currently owned by institutional investors.

About Alliance Resource Partners

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.