Alliance Resource Partners (ARLP) Competitors

$22.82
+0.08 (+0.35%)
(As of 05/17/2024 ET)

ARLP vs. ARCH, BTU, NRP, KOS, TGS, NEP, CVI, NS, CRK, and BE

Should you be buying Alliance Resource Partners stock or one of its competitors? The main competitors of Alliance Resource Partners include Arch Resources (ARCH), Peabody Energy (BTU), Natural Resource Partners (NRP), Kosmos Energy (KOS), Transportadora de Gas del Sur (TGS), NextEra Energy Partners (NEP), CVR Energy (CVI), NuStar Energy (NS), Comstock Resources (CRK), and Bloom Energy (BE). These companies are all part of the "oils/energy" sector.

Alliance Resource Partners vs.

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

18.1% of Alliance Resource Partners shares are owned by institutional investors. Comparatively, 88.1% of Arch Resources shares are owned by institutional investors. 16.8% of Alliance Resource Partners shares are owned by insiders. Comparatively, 5.4% of Arch Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Alliance Resource Partners has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500. Comparatively, Arch Resources has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500.

Alliance Resource Partners presently has a consensus price target of $25.00, indicating a potential upside of 9.55%. Arch Resources has a consensus price target of $177.00, indicating a potential upside of 9.75%. Given Arch Resources' higher probable upside, analysts clearly believe Arch 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
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Arch Resources had 2 more articles in the media than Alliance Resource Partners. MarketBeat recorded 3 mentions for Arch Resources and 1 mentions for Alliance Resource Partners. Arch Resources' average media sentiment score of 1.20 beat Alliance Resource Partners' score of 1.00 indicating that Arch Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Resource Partners
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Resources
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alliance Resource Partners has a net margin of 23.36% compared to Arch Resources' net margin of 10.89%. Alliance Resource Partners' return on equity of 31.68% beat Arch Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners23.36% 31.68% 20.70%
Arch Resources 10.89%22.32%13.31%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Resource Partners$2.57B1.14$630.12M$4.574.99
Arch Resources$3.15B0.93$464.04M$17.009.49

Arch Resources received 135 more outperform votes than Alliance Resource Partners when rated by MarketBeat users. However, 64.74% of users gave Alliance Resource Partners an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%

Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.3%. Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Alliance Resource Partners pays out 61.3% of its earnings in the form of a dividend. Arch Resources pays out 5.9% 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.

Summary

Alliance Resource Partners and Arch Resources 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$2.92B$1.98B$8.64B$7.98B
Dividend Yield12.27%5.09%11.68%3.91%
P/E Ratio4.993.4411.3115.51
Price / Sales1.141.1433.0681.56
Price / Cash3.234.3911.8431.98
Price / Book1.521.622.964.64
Net Income$630.12M$372.86M$994.91M$217.28M
7 Day Performance2.52%0.53%1.82%2.90%
1 Month Performance8.15%0.81%3.12%6.66%
1 Year Performance21.51%35.85%7.33%9.89%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCH
Arch Resources
2.772 of 5 stars
$160.21
+0.0%
$177.00
+10.5%
+32.9%$2.90B$3.15B9.423,400Positive News
BTU
Peabody Energy
3.8352 of 5 stars
$21.94
+0.3%
$28.25
+28.8%
+8.4%$2.79B$4.95B6.115,400Short Interest ↑
Positive News
NRP
Natural Resource Partners
0 of 5 stars
$90.10
+0.4%
N/A+79.4%$1.17B$370.01M6.852,020Positive News
KOS
Kosmos Energy
4.3172 of 5 stars
$6.00
+2.0%
$9.63
+60.7%
-5.9%$2.83B$1.70B13.63243Positive News
TGS
Transportadora de Gas del Sur
1.7109 of 5 stars
$19.50
-0.6%
N/A+53.1%$2.94B$1.73B69.641,125Analyst Upgrade
Options Volume
News Coverage
NEP
NextEra Energy Partners
2.9079 of 5 stars
$30.15
-1.2%
$41.60
+38.0%
-43.0%$2.82B$1.08B9.89N/AOptions Volume
Analyst Revision
Positive News
CVI
CVR Energy
2.5926 of 5 stars
$29.23
-1.3%
$31.33
+7.2%
+17.7%$2.94B$9.25B4.481,566Analyst Forecast
NS
NuStar Energy
1.0759 of 5 stars
$21.96
flat
$19.33
-12.0%
N/A$2.78B$1.63B30.931,184Analyst Forecast
Positive News
CRK
Comstock Resources
1.9789 of 5 stars
$10.34
+0.2%
$9.75
-5.7%
+2.5%$3.02B$1.57B47.00251Analyst Downgrade
Analyst Revision
News Coverage
BE
Bloom Energy
4.0126 of 5 stars
$11.77
-3.5%
$16.69
+41.8%
-9.7%$2.65B$1.33B-8.122,377Insider Selling

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This page (NASDAQ:ARLP) was last updated on 5/19/2024 by MarketBeat.com Staff

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