Singular Research Has Pessimistic View of ARLP Q1 Earnings

Alliance Resource Partners, L.P. (NASDAQ:ARLP) – Stock analysts at Singular Research decreased their Q1 2025 earnings per share estimates for Alliance Resource Partners in a note issued to investors on Monday, February 24th. Singular Research analyst D. Marsh now expects that the energy company will earn $0.79 per share for the quarter, down from their previous estimate of $0.88. Singular Research has a “Moderate Buy” rating on the stock. The consensus estimate for Alliance Resource Partners’ current full-year earnings is $2.72 per share. Singular Research also issued estimates for Alliance Resource Partners’ Q3 2025 earnings at $0.45 EPS.

A number of other research firms have also commented on ARLP. StockNews.com lowered Alliance Resource Partners from a “buy” rating to a “hold” rating in a research note on Wednesday, February 5th. Benchmark reaffirmed a “buy” rating and set a $29.00 price objective (up previously from $27.00) on shares of Alliance Resource Partners in a research note on Tuesday, February 4th.

Alliance Resource Partners Stock Up 1.1 %

Alliance Resource Partners stock opened at $26.85 on Wednesday. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.69 and a current ratio of 2.36. The firm has a market capitalization of $3.44 billion, a price-to-earnings ratio of 9.73 and a beta of 1.16. Alliance Resource Partners has a fifty-two week low of $18.32 and a fifty-two week high of $30.56. The stock’s fifty day moving average is $27.00 and its two-hundred day moving average is $25.88.

Alliance Resource Partners (NASDAQ:ARLP) last posted its earnings results on Monday, February 3rd. The energy company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.60 by ($0.38). Alliance Resource Partners had a net margin of 14.74% and a return on equity of 19.09%.

Hedge Funds Weigh In On Alliance Resource Partners

Several large investors have recently added to or reduced their stakes in the business. AlphaCore Capital LLC lifted its position in Alliance Resource Partners by 2.6% during the fourth quarter. AlphaCore Capital LLC now owns 17,647 shares of the energy company’s stock worth $464,000 after buying an additional 444 shares during the period. State of Wyoming purchased a new position in Alliance Resource Partners during the fourth quarter worth about $105,000. Recurrent Investment Advisors LLC lifted its position in Alliance Resource Partners by 0.5% during the fourth quarter. Recurrent Investment Advisors LLC now owns 1,151,070 shares of the energy company’s stock worth $30,262,000 after buying an additional 5,925 shares during the period. Progeny 3 Inc. raised its holdings in shares of Alliance Resource Partners by 1.3% in the 4th quarter. Progeny 3 Inc. now owns 2,942,211 shares of the energy company’s stock worth $77,351,000 after purchasing an additional 38,030 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Alliance Resource Partners by 4.9% in the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 284,228 shares of the energy company’s stock worth $7,472,000 after purchasing an additional 13,316 shares during the period. 18.11% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Alliance Resource Partners

In related news, SVP Timothy J. Whelan sold 10,000 shares of the stock in a transaction dated Monday, December 2nd. The stock was sold at an average price of $28.00, for a total transaction of $280,000.00. Following the transaction, the senior vice president now directly owns 157,946 shares in the company, valued at approximately $4,422,488. This represents a 5.95 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 16.80% of the company’s stock.

Alliance Resource Partners Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, February 14th. Investors of record on Friday, February 7th were paid a dividend of $0.70 per share. This represents a $2.80 dividend on an annualized basis and a dividend yield of 10.43%. The ex-dividend date was Friday, February 7th. Alliance Resource Partners’s payout ratio is currently 101.45%.

Alliance Resource Partners Company Profile

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties.