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) - Research analysts at Noble Financial lowered their Q3 2025 earnings per share 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 post earnings per share of $0.68 for the quarter, down from their previous 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.

Alliance Resource Partners (NASDAQ:ARLP - Get Free Report) last issued its earnings results on Monday, July 28th. The energy company reported $0.55 earnings per share for the quarter, missing analysts' consensus estimates 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 during the quarter, compared to analyst estimates of $583.57 million.

A number of other research analysts have also recently commented on ARLP. Wall Street Zen upgraded Alliance Resource Partners from a "hold" rating to a "buy" rating in a research note on Sunday, May 4th. Benchmark reissued a "buy" rating and issued a $29.00 price objective on shares of Alliance Resource Partners in a report on Tuesday, April 29th.

Alliance Resource Partners Trading Up 0.5%

Alliance Resource Partners stock traded up $0.13 during midday trading on Friday, reaching $26.72. The stock had a trading volume of 175,009 shares, compared to its average volume of 367,471. The stock's 50-day simple moving average is $26.41 and its 200 day simple moving average is $26.54. The stock has a market capitalization of $3.43 billion, a PE ratio of 14.76 and a beta of 0.56. Alliance Resource Partners has a twelve month low of $22.18 and a twelve month high of $30.56. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.37 and a current ratio of 1.93.

Alliance Resource Partners Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, August 14th. Shareholders 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 is presently 132.60%.

Hedge Funds Weigh In On Alliance Resource Partners

Several hedge funds have recently bought and sold shares of the business. Bessemer Group Inc. bought a new position in Alliance Resource Partners during the second quarter valued at about $2,215,000. Disciplined Investments LLC increased its holdings in shares of Alliance Resource Partners by 2.6% in the second quarter. Disciplined Investments LLC now owns 63,149 shares of the energy company's stock valued at $1,651,000 after purchasing an additional 1,616 shares in the last quarter. Tweedy Browne Co LLC boosted its position in shares of Alliance Resource Partners by 122.5% in the 2nd quarter. Tweedy Browne Co LLC now owns 19,477 shares of the energy company's stock worth $509,000 after purchasing an additional 10,722 shares during the last quarter. MGO One Seven LLC boosted its position in shares of Alliance Resource Partners by 10.4% during the second quarter. MGO One Seven LLC now owns 251,705 shares of the energy company's stock worth $6,580,000 after purchasing an additional 23,691 shares in the last quarter. Finally, Concurrent Investment Advisors LLC lifted its position in Alliance Resource Partners by 1.7% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 30,476 shares of the energy company's stock valued at $797,000 after acquiring an additional 501 shares in the last quarter. 18.11% of the stock is owned by institutional investors and hedge funds.

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.