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Alliance Resource Partners (ARLP) Competitors

$22.97
+0.14 (+0.61%)
(As of 09/6/2024 ET)

ARLP vs. AMR, CEIX, BTU, NRP, METCB, METC, AREC, ARCH, NC, 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), CONSOL Energy (CEIX), Peabody Energy (BTU), Natural Resource Partners (NRP), Ramaco Resources (METCB), Ramaco Resources (METC), American Resources (AREC), Arch Resources (ARCH), NACCO Industries (NC), and TechnipFMC (FTI).

Alliance Resource Partners vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Resource Partners$2.51B1.17$630.12M$4.575.03
Alpha Metallurgical Resources$3.37B0.76$721.96M$41.284.77

In the previous week, Alpha Metallurgical Resources had 7 more articles in the media than Alliance Resource Partners. MarketBeat recorded 7 mentions for Alpha Metallurgical Resources and 0 mentions for Alliance Resource Partners. Alpha Metallurgical Resources' average media sentiment score of 0.21 beat Alliance Resource Partners' score of 0.00 indicating that Alpha Metallurgical Resources is being referred to more favorably in the news media.

Company Overall Sentiment
Alliance Resource Partners Neutral
Alpha Metallurgical Resources Neutral

18.1% of Alliance Resource Partners shares are held by institutional investors. Comparatively, 84.3% of Alpha Metallurgical Resources shares are held by institutional investors. 16.8% of Alliance Resource Partners shares are held by insiders. Comparatively, 15.0% of Alpha Metallurgical Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Alliance Resource Partners currently has a consensus price target of $26.00, suggesting a potential upside of 13.19%. Alpha Metallurgical Resources has a consensus price target of $336.00, suggesting a potential upside of 70.52%. Given Alpha Metallurgical Resources' higher possible upside, analysts plainly believe Alpha Metallurgical Resources is more favorable than Alliance Resource Partners.

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

Alliance Resource Partners received 224 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. Likewise, 64.86% of users gave Alliance Resource Partners an outperform vote while only 62.18% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
Alliance Resource PartnersOutperform Votes
395
64.86%
Underperform Votes
214
35.14%
Alpha Metallurgical ResourcesOutperform Votes
171
62.18%
Underperform Votes
104
37.82%

Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.2%. Alpha Metallurgical Resources pays an annual dividend of $2.00 per share and has a dividend yield of 1.0%. Alliance Resource Partners pays out 61.3% of its earnings in the form of a dividend. Alpha Metallurgical Resources pays out 4.8% 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 a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500. Comparatively, Alpha Metallurgical Resources has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500.

Alliance Resource Partners has a net margin of 21.04% compared to Alpha Metallurgical Resources' net margin of 13.52%. Alpha Metallurgical Resources' return on equity of 28.63% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners21.04% 27.54% 17.93%
Alpha Metallurgical Resources 13.52%28.63%18.77%

Summary

Alpha Metallurgical Resources beats Alliance Resource Partners on 11 of the 19 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$2.94B$2.95B$8.02B$7.87B
Dividend Yield11.71%4.96%12.07%4.02%
P/E Ratio5.033.2314.4917.72
Price / Sales1.171.18104.5267.95
Price / Cash3.394.049.1032.40
Price / Book1.521.343.124.35
Net Income$630.12M$372.86M$951.85M$224.46M
7 Day Performance-3.97%-7.24%-4.59%-3.60%
1 Month Performance1.64%-5.45%-1.12%5.28%
1 Year Performance18.22%3.93%339.27%4.44%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
3.7212 of 5 stars
3.72 / 5 stars
$239.15
-0.2%
$375.00
+56.8%
-9.4%$3.11B$3.47B5.794,160Analyst Forecast
News Coverage
CEIX
CONSOL Energy
3.7347 of 5 stars
3.73 / 5 stars
$102.28
+0.7%
$98.00
-4.2%
+1.6%$3.01B$2.57B6.202,020Analyst Forecast
Positive News
BTU
Peabody Energy
3.9976 of 5 stars
4.00 / 5 stars
$23.41
flat
$28.50
+21.7%
-4.3%$2.95B$4.95B6.525,400Short Interest ↓
Analyst Revision
Positive News
NRP
Natural Resource Partners
0 of 5 stars
0.00 / 5 stars
$89.32
+2.3%
N/A+32.7%$1.16B$370.01M6.6050
METCB
Ramaco Resources
0 of 5 stars
0.00 / 5 stars
$11.33
-3.7%
N/A-2.3%$594.26MN/A0.00725Dividend Cut
METC
Ramaco Resources
4.4485 of 5 stars
4.45 / 5 stars
$12.19
-3.2%
$17.50
+43.6%
+18.2%$533.07M$693.52M10.42725Dividend Announcement
Analyst Forecast
AREC
American Resources
1.3692 of 5 stars
1.37 / 5 stars
$0.51
+1.1%
$4.13
+702.7%
-64.5%$39.79M$16.74M-3.9510Positive News
ARCH
Arch Resources
3.6956 of 5 stars
3.70 / 5 stars
$136.43
+0.9%
$178.25
+30.7%
-12.4%$2.47B$3.15B8.033,400Analyst Forecast
NC
NACCO Industries
0 of 5 stars
0.00 / 5 stars
$27.88
-0.3%
N/A-18.9%$204.92M$214.79M-5.131,700Ex-Dividend
FTI
TechnipFMC
3.4113 of 5 stars
3.41 / 5 stars
$26.84
-0.2%
$29.38
+9.5%
+16.3%$11.50B$7.82B57.1125,027Options Volume
Positive News

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This page (NASDAQ:ARLP) was last updated on 9/7/2024 by MarketBeat.com Staff

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