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Alliance Resource Partners (ARLP) Competitors

$23.41
-0.57 (-2.38%)
(As of 05/29/2024 ET)

ARLP vs. AMR, ARCH, BTU, NRP, NC, CHK, FTI, APA, DINO, and AR

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), Arch Resources (ARCH), Peabody Energy (BTU), Natural Resource Partners (NRP), NACCO Industries (NC), Chesapeake Energy (CHK), TechnipFMC (FTI), APA (APA), HF Sinclair (DINO), and Antero Resources (AR).

Alliance Resource Partners vs.

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

84.3% of Alpha Metallurgical Resources shares are owned by institutional investors. Comparatively, 18.1% of Alliance Resource Partners shares are owned by institutional investors. 16.4% of Alpha Metallurgical 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Alliance Resource Partners had 2 more articles in the media than Alpha Metallurgical Resources. MarketBeat recorded 6 mentions for Alliance Resource Partners and 4 mentions for Alpha Metallurgical Resources. Alpha Metallurgical Resources' average media sentiment score of 1.01 beat Alliance Resource Partners' score of 0.58 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
Alpha Metallurgical Resources
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alliance Resource Partners
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alpha Metallurgical Resources pays an annual dividend of $2.00 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%. Alpha Metallurgical Resources pays out 4.8% 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. Alpha Metallurgical Resources has raised its dividend for 1 consecutive years and 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 a net margin of 23.36% compared to Alliance Resource Partners' net margin of 16.89%. Alliance Resource Partners' return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources16.89% 36.77% 24.15%
Alliance Resource Partners 23.36%31.68%20.70%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$3.42B1.17$721.96M$41.287.47
Alliance Resource Partners$2.57B1.17$630.12M$4.575.12

Alpha Metallurgical Resources has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500.

Alliance Resource Partners received 223 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. Likewise, 64.74% of users gave Alliance Resource Partners an outperform vote while only 62.27% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%

Alpha Metallurgical Resources presently has a consensus target price of $284.50, suggesting a potential downside of 7.69%. Alliance Resource Partners has a consensus target price of $25.00, suggesting a potential upside of 6.79%. Given Alpha Metallurgical Resources' stronger consensus rating and higher possible upside, analysts plainly believe Alliance Resource Partners is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Alpha Metallurgical Resources and Alliance Resource Partners tied by winning 10 of the 20 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$3.00B$2.05B$8.18B$8.05B
Dividend Yield12.01%5.02%11.55%3.97%
P/E Ratio5.123.9415.4918.36
Price / Sales1.171.1693.6174.40
Price / Cash3.304.5010.0231.30
Price / Book1.561.672.884.59
Net Income$630.12M$372.86M$968.57M$213.77M
7 Day Performance1.08%0.13%0.07%-1.24%
1 Month Performance5.40%3.71%1.56%2.08%
1 Year Performance28.56%48.05%7.26%6.96%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
2.1857 of 5 stars
$307.18
+1.4%
$284.50
-7.4%
+123.5%$4.00B$3.47B7.444,160Short Interest ↑
ARCH
Arch Resources
3.1177 of 5 stars
$170.60
+1.3%
$177.00
+3.8%
+51.5%$3.09B$3.15B10.043,400Short Interest ↓
News Coverage
Positive News
BTU
Peabody Energy
3.2739 of 5 stars
$23.53
+1.0%
$28.25
+20.1%
+23.6%$3.00B$4.95B6.555,400Short Interest ↓
Positive News
NRP
Natural Resource Partners
0 of 5 stars
$89.57
+0.1%
N/A+87.3%$1.16B$370.01M6.622,020Positive News
NC
NACCO Industries
0 of 5 stars
$31.48
+0.6%
N/A-1.6%$234.53M$214.79M-5.791,700
CHK
Chesapeake Energy
3.3919 of 5 stars
$89.72
+0.7%
$106.67
+18.9%
+15.1%$11.76B$8.72B12.091,000Analyst Revision
FTI
TechnipFMC
3.5616 of 5 stars
$25.84
+1.0%
$27.21
+5.3%
+85.6%$11.14B$7.82B54.9825,027Short Interest ↓
Positive News
APA
APA
4.2968 of 5 stars
$29.36
-0.5%
$41.90
+42.7%
-12.7%$10.90B$8.19B3.282,271
DINO
HF Sinclair
4.0808 of 5 stars
$56.11
-0.4%
$64.92
+15.7%
+24.8%$10.78B$31.43B6.945,218Positive News
AR
Antero Resources
3.8883 of 5 stars
$33.28
-0.7%
$32.69
-1.8%
+58.0%$10.34B$4.68B166.40604Analyst Forecast
Short Interest ↓

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This page (NASDAQ:ARLP) was last updated on 5/30/2024 by MarketBeat.com Staff

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