Alliance Resource Partners LP

Análisis de la acción Alliance Resource Partners LP (ARLP)

$24.870

-0.306 (-1.23%)Al cierre

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Máximo
25.200
Apertura
25.050
Precio medio ponderado por volumen
24.95
Volumen
263.85K
Capitalización
3.10B
Mínimo
24.790
Importe
6.58M
EV/EBITDA, TTM
5.16

Alliance Resource Partners, L.P. is a diversified energy company. It is engaged in the production and marketing of coal to domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests located across the United States. Its segments include Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties and Coal Royalties. Illinois Basin Coal Operation includes the Gibson County Coal, LLC mining complex; the Warrior Coal, LLC mining complex; the River View Coal, LLC mining complex and the Hamilton County Coal, LLC mining complex. Appalachia Coal Operations include the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining, LLC mining complex. The Oil & Gas Royalties include oil and gas mineral interests held by Alliance Minerals as well as its equity interests in AllDale III. Coal Royalties segment includes coal mineral reserves and resources owned or leased by Alliance Resource Properties.

www.arlp.com

Análisis de IA of Alliance Resource Partners LP (ARLP)

Comprar

Alliance Resource Partners (ARLP) is a good buy right now due to its solid financial performance, including a gross margin of 83.90% and a forward yield of 9.65%, which is attractive for long-term investors seeking income. The current price is $24.62, and the RSI is at 61.18, suggesting that the stock is in a healthy momentum phase. However, the main risk is the recent decline in the 20-day change at -7.20%, which indicates potential volatility ahead.

Recomendaciones de analistas (5)

+32.69% de potencial alcista
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 24.87
Mínimo
33.00
Promedio
33.00
Máximo
33.00

Texas Capital

2025-09-24

Precio objetivo

$30

Comprar

Benchmark

2025-02-04

Precio objetivo

$29

Compra fuerte

Benchmark

2024-10-29

Precio objetivo

$27

Compra fuerte

Benchmark

2024-07-30

Precio objetivo

$26

Compra fuerte

Benchmark

2024-04-30

Precio objetivo

$25

Compra fuerte

Métricas de valoración

El PER previsto actual de Alliance Resource Partners LP (ARLP) es 8.98, frente a su media de 5 años de 6.42.

PER previsto

Valor razonable
Media 5A P/E
6.42
P/E actual
8.98
Sobrevalorada
9.38
Infravalorada
3.47

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.60
EV/EBITDA actual
5.16
Sobrevalorada
5.85
Infravalorada
1.34

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.17
P/S actual
1.38
Sobrevalorada
1.41
Infravalorada
0.94

Escenarios de precio de Alphio AI para ARLP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARLP

$29.16

Precio del escenario

B

Base

Base · 50%ARLP

$28.43

Precio del escenario

B

Bajista

Bajista · 25%ARLP

$27.89

Precio del escenario

Ballenas con ARLP en cartera

P

Progeny 3, Inc.

+ Con en carteraARLP

-0.20%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-27 (ET)

09:31:00

Stock Futures Surge as Oil Prices Plunge

07:31:00

Joseph Craft III: Q2 Revenue at $551.56M

2026-07-02 (ET)

07:30:00

Alliance Resource Completes $206.2M Acquisition of AllDale Minerals

2026-06-04 (ET)

15:40:00

Trump Announces $700M Investment in U.S. Coal Industry

Noticias

Preguntas frecuentes sobre ARLP, respondidas por Alphio AI

Alliance Resource Partners, L.P. is a diversified energy company. It is engaged in the production and marketing of coal to domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests located across the United States. Its segments include Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties and Coal Royalties. Illinois Basin Coal Operation includes the Gibson County Coal, LLC mining complex; the Warrior Coal, LLC mining complex; the River View Coal, LLC mining complex and the Hamilton County Coal, LLC mining complex. Appalachia Coal Operations include the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining, LLC mining complex. The Oil & Gas Royalties include oil and gas mineral interests held by Alliance Minerals as well as its equity interests in AllDale III. Coal Royalties segment includes coal mineral reserves and resources owned or leased by Alliance Resource Properties. It operates in the Energy sector (BITUMINOUS COAL & LIGNITE SURFACE MINING industry).

Alliance Resource Partners (ARLP) is a good buy right now due to its solid financial performance, including a gross margin of 83.90% and a forward yield of 9.65%, which is attractive for long-term investors seeking income. The current price is $24.62, and the RSI is at 61.18, suggesting that the stock is in a healthy momentum phase. However, the main risk is the recent decline in the 20-day change at -7.20%, which indicates potential volatility ahead.

5 analysts cover ARLP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 33.00.

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