Free Trial

Alliance Resource Partners (ARLP) Competitors

Alliance Resource Partners logo
$27.65 -0.15 (-0.54%)
(As of 11:47 AM ET)

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

Alliance Resource Partners vs.

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

Alliance Resource Partners has a net margin of 18.52% compared to CONSOL Energy's net margin of 18.02%. CONSOL Energy's return on equity of 28.96% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
CONSOL Energy18.02% 28.96% 15.16%
Alliance Resource Partners 18.52%23.74%15.31%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CONSOL Energy$2.57B1.46$655.89M$13.629.38
Alliance Resource Partners$2.57B1.38$630.12M$3.527.86

CONSOL Energy has a beta of 1.76, indicating that its stock price is 76% more volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500.

CONSOL Energy pays an annual dividend of $1.00 per share and has a dividend yield of 0.8%. Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 10.1%. CONSOL Energy pays out 7.3% of its earnings in the form of a dividend. Alliance Resource Partners pays out 79.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Alliance Resource Partners received 241 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 64.93% of users gave Alliance Resource Partners an outperform vote while only 57.93% of users gave CONSOL Energy an outperform vote.

CompanyUnderperformOutperform
CONSOL EnergyOutperform Votes
157
57.93%
Underperform Votes
114
42.07%
Alliance Resource PartnersOutperform Votes
398
64.93%
Underperform Votes
215
35.07%

CONSOL Energy currently has a consensus target price of $139.00, suggesting a potential upside of 8.84%. Alliance Resource Partners has a consensus target price of $27.00, suggesting a potential downside of 2.35%. Given CONSOL Energy's higher possible upside, analysts plainly believe CONSOL Energy is more favorable than Alliance Resource Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CONSOL Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Alliance Resource Partners had 7 more articles in the media than CONSOL Energy. MarketBeat recorded 12 mentions for Alliance Resource Partners and 5 mentions for CONSOL Energy. Alliance Resource Partners' average media sentiment score of 1.23 beat CONSOL Energy's score of 0.75 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
CONSOL Energy
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alliance Resource Partners
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

86.5% of CONSOL Energy shares are held by institutional investors. Comparatively, 18.1% of Alliance Resource Partners shares are held by institutional investors. 2.1% of CONSOL Energy shares are held by company insiders. Comparatively, 16.8% of Alliance Resource Partners shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

CONSOL Energy 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

ARLP vs. The Competition

MetricAlliance Resource PartnersBituminous coal & lignite IndustryEnergy SectorNASDAQ Exchange
Market Cap$3.54B$3.18B$8.20B$8.97B
Dividend Yield9.92%3.64%11.26%4.04%
P/E Ratio7.864.9615.4213.39
Price / Sales1.381.18122.4486.49
Price / Cash4.004.6612.2335.09
Price / Book1.891.743.814.96
Net Income$630.12M$640.70M$942.40M$224.10M
7 Day Performance-1.85%-0.98%0.44%2.01%
1 Month Performance4.85%5.15%6.41%9.79%
1 Year Performance30.36%5.74%6.98%29.97%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARLP
Alliance Resource Partners
2.5274 of 5 stars
$27.65
-0.5%
$27.00
-2.4%
+31.1%$3.54B$2.57B7.863,595Analyst Downgrade
Short Interest ↓
Analyst Revision
Positive News
CEIX
CONSOL Energy
2.304 of 5 stars
$128.50
-1.7%
$139.00
+8.2%
+13.1%$3.78B$2.57B9.602,020
AMR
Alpha Metallurgical Resources
3.9024 of 5 stars
$243.02
-1.0%
$336.00
+38.3%
-17.5%$3.16B$3.47B9.014,160Positive News
BTU
Peabody Energy
4.2196 of 5 stars
$23.57
-1.2%
$30.00
+27.3%
-4.0%$2.86B$4.95B6.315,400Short Interest ↓
NRP
Natural Resource Partners
1.9205 of 5 stars
$109.75
+0.2%
N/A+36.1%$1.42B$370.01M8.8150Positive News
METC
Ramaco Resources
4.3986 of 5 stars
$12.07
-4.3%
$19.67
+62.9%
-30.4%$634.04M$693.52M19.45725Dividend Cut
Gap Up
METCB
Ramaco Resources
N/A$9.80
-2.2%
N/A-38.8%$514.78M$698.13M0.00725Dividend Increase
AREC
American Resources
2.2157 of 5 stars
$1.22
+2.5%
$4.00
+227.9%
-30.8%$94.45M$399,962.00-3.0510Positive News
Gap Up
ARCH
Arch Resources
1.9309 of 5 stars
$169.12
-1.6%
$173.60
+2.6%
-2.3%$3.06B$3.15B18.063,400Short Interest ↑
NC
NACCO Industries
1.5326 of 5 stars
$31.92
-0.2%
N/A-8.2%$233.02M$214.79M-13.881,700
FTI
TechnipFMC
3.5649 of 5 stars
$31.27
-0.3%
$33.91
+8.4%
+51.4%$13.30B$8.79B20.5225,027Short Interest ↑
Positive News

Related Companies and Tools


This page (NASDAQ:ARLP) was last updated on 12/3/2024 by MarketBeat.com Staff
From Our Partners