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Alliance Resource Partners (ARLP) Competitors

$24.64
+0.78 (+3.27%)
(As of 05/31/2024 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 investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, community ranking, profitability, earnings, risk, analyst recommendations and media sentiment.

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

Alpha Metallurgical Resources currently has a consensus price target of $284.50, suggesting a potential downside of 9.80%. Alliance Resource Partners has a consensus price target of $25.00, suggesting a potential upside of 1.46%. Given Alpha Metallurgical Resources' stronger consensus rating and higher probable 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

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%

In the previous week, Alliance Resource Partners had 4 more articles in the media than Alpha Metallurgical Resources. MarketBeat recorded 8 mentions for Alliance Resource Partners and 4 mentions for Alpha Metallurgical Resources. Alpha Metallurgical Resources' average media sentiment score of 0.60 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
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$3.47B1.18$721.96M$41.287.64
Alliance Resource Partners$2.57B1.23$630.12M$4.575.39

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

Summary

Alliance Resource Partners beats Alpha Metallurgical Resources on 9 of the 17 factors compared between the two stocks.

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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$3.16B$2.14B$8.38B$7.96B
Dividend Yield11.73%4.93%11.63%4.01%
P/E Ratio5.394.0910.4915.96
Price / Sales1.231.2078.8491.71
Price / Cash3.384.5611.2731.51
Price / Book1.641.722.994.59
Net Income$630.12M$372.86M$979.69M$213.90M
7 Day Performance5.71%3.38%1.52%0.87%
1 Month Performance8.98%9.88%5.75%3.60%
1 Year Performance41.61%59.54%9.68%7.91%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
1.4934 of 5 stars
$307.18
+1.4%
$284.50
-7.4%
+133.9%$4.00B$3.47B7.444,160Short Interest ↑
ARCH
Arch Resources
3.1538 of 5 stars
$170.60
+1.3%
$177.00
+3.8%
+68.2%$3.09B$3.15B10.043,400Short Interest ↓
BTU
Peabody Energy
3.3233 of 5 stars
$23.53
+1.0%
$28.25
+20.1%
+36.4%$3.00B$4.95B6.555,400Short Interest ↓
Positive News
NRP
Natural Resource Partners
0 of 5 stars
$89.57
+0.1%
N/A+99.9%$1.16B$370.01M6.622,020Positive News
NC
NACCO Industries
0.6707 of 5 stars
$31.48
+0.6%
N/A+5.8%$234.53M$214.79M-5.791,700
CHK
Chesapeake Energy
3.0824 of 5 stars
$89.72
+0.7%
$106.67
+18.9%
+20.8%$11.76B$8.72B12.091,000
FTI
TechnipFMC
3.4743 of 5 stars
$25.84
+1.0%
$27.21
+5.3%
+99.3%$11.14B$7.82B54.9825,027Short Interest ↓
Positive News
APA
APA
4.2487 of 5 stars
$29.36
-0.5%
$41.90
+42.7%
-3.9%$10.90B$8.19B3.282,271
DINO
HF Sinclair
4.1365 of 5 stars
$56.11
-0.4%
$64.92
+15.7%
+33.3%$10.78B$31.43B6.945,218Positive News
AR
Antero Resources
3.8117 of 5 stars
$33.28
-0.7%
$32.69
-1.8%
+74.6%$10.34B$4.68B166.40604Analyst Forecast
Short Interest ↓

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This page (NASDAQ:ARLP) was last updated on 6/1/2024 by MarketBeat.com Staff

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