Alliance Resource Partners (ARLP) Competitors

$21.15
-0.35 (-1.63%)
(As of 04/26/2024 ET)

ARLP vs. ARCH, BTU, NRP, NS, USAC, CRK, NEP, FLNC, KOS, and TGS

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), NuStar Energy (NS), USA Compression Partners (USAC), Comstock Resources (CRK), NextEra Energy Partners (NEP), Fluence Energy (FLNC), Kosmos Energy (KOS), and Transportadora de Gas del Sur (TGS). These companies are all part of the "oils/energy" sector.

Alliance Resource Partners vs.

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

Alliance Resource Partners has lower revenue, but higher earnings 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
Arch Resources$3.15B0.95$464.04M$17.009.67
Alliance Resource Partners$2.57B1.06$630.12M$4.814.40

Arch Resources received 137 more outperform votes than Alliance Resource Partners when rated by MarketBeat users. However, 64.63% of users gave Alliance Resource Partners an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%
Alliance Resource PartnersOutperform Votes
391
64.63%
Underperform Votes
214
35.37%

In the previous week, Arch Resources had 17 more articles in the media than Alliance Resource Partners. MarketBeat recorded 21 mentions for Arch Resources and 4 mentions for Alliance Resource Partners. Arch Resources' average media sentiment score of 0.51 beat Alliance Resource Partners' score of 0.43 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
Arch Resources
6 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alliance Resource Partners
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Arch Resources has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

Arch Resources pays an annual dividend of $1.00 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 13.2%. Arch Resources pays out 5.9% of its earnings in the form of a dividend. Alliance Resource Partners pays out 58.2% 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 increased 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 24.50% compared to Alliance Resource Partners' net margin of 10.89%. Arch Resources' return on equity of 34.90% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Resources10.89% 22.32% 13.31%
Alliance Resource Partners 24.50%34.90%22.50%

Arch Resources presently has a consensus price target of $177.00, indicating a potential upside of 7.65%. Alliance Resource Partners has a consensus price target of $28.00, indicating a potential upside of 32.39%. Given Arch Resources' stronger consensus rating and higher probable upside, analysts clearly believe Alliance Resource Partners is more favorable than Arch Resources.

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

Summary

Alliance Resource Partners beats Arch Resources on 13 of the 21 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$2.71B$2.09B$8.13B$7.56B
Dividend Yield13.02%5.47%11.63%3.95%
P/E Ratio4.403.6516.5615.34
Price / Sales1.061.1649.5485.96
Price / Cash3.044.4411.2634.73
Price / Book1.451.733.594.33
Net Income$630.12M$372.86M$973.12M$214.22M
7 Day Performance0.24%-0.44%1.55%1.88%
1 Month Performance4.75%0.59%2.49%-5.23%
1 Year Performance1.93%31.89%8.27%8.41%

Alliance Resource Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCH
Arch Resources
2.7462 of 5 stars
$165.92
+5.1%
$180.75
+8.9%
+38.3%$3.03B$3.15B6.903,400Earnings Report
Dividend Cut
Analyst Revision
News Coverage
BTU
Peabody Energy
3.403 of 5 stars
$24.08
+5.0%
$30.00
+24.6%
+1.0%$3.07B$4.95B4.845,400Upcoming Earnings
NRP
Natural Resource Partners
1.0598 of 5 stars
$91.50
+1.3%
N/A+76.1%$1.19B$370.01M6.962,020Upcoming Earnings
NS
NuStar Energy
1.3514 of 5 stars
$20.37
-1.1%
$19.43
-4.6%
+44.1%$2.58B$1.63B28.691,184Upcoming Earnings
Positive News
USAC
USA Compression Partners
2.443 of 5 stars
$24.99
-0.4%
$24.75
-1.0%
+19.5%$2.57B$846.18M119.01N/AShort Interest ↓
High Trading Volume
CRK
Comstock Resources
2.2435 of 5 stars
$9.11
-1.8%
$10.00
+9.8%
-3.1%$2.54B$1.57B11.99251Upcoming Earnings
Analyst Report
Short Interest ↑
NEP
NextEra Energy Partners
4.3397 of 5 stars
$27.00
-0.3%
$45.53
+68.6%
-48.3%$2.52B$1.08B12.68N/AEarnings Report
Dividend Increase
Analyst Report
FLNC
Fluence Energy
3.2557 of 5 stars
$16.05
+2.0%
$28.56
+77.9%
-4.7%$2.87B$2.22B-30.281,112
KOS
Kosmos Energy
4.3937 of 5 stars
$6.09
+0.7%
$9.63
+58.3%
-4.2%$2.87B$1.70B13.83243Positive News
TGS
Transportadora de Gas del Sur
1.3729 of 5 stars
$15.63
+0.2%
N/A+53.4%$2.35B$1.73B55.821,095Short Interest ↑
High Trading Volume

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This page (NASDAQ:ARLP) was last updated on 4/27/2024 by MarketBeat.com Staff

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