Alliance Resource Partners LP

Alliance Resource Partners LP(ARLP)の株式分析

$25.750

+0.572 (+2.22%)終値時点

Loading chart…
高値
25.750
始値
25.330
出来高加重平均価格
25.61
出来高
271.70K
時価総額
3.10B
安値
25.320
売買代金
6.96M
EV/EBITDA(TTM)
5.22

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

AI分析 of Alliance Resource Partners LP (ARLP)

買い

Alliance Resource Partners (ARLP) is a good buy right now due to its strong financial performance and positive market indicators. The current price is $25.75, with a gross margin of 83.90%, showing robust profitability. Additionally, the company has declared a quarterly dividend of $0.60 per share, resulting in a forward yield of 9.65%, which is attractive for income-seeking investors. However, a risk to consider is the recent decline in net income to $8.43 million in Q1 2026, down from $79.6 million in Q2 2026, indicating potential volatility in earnings.

アナリスト評価(5)

上値余地 +28.16%
買い
3 買い
2 中立
0 売り
現在: 25.75
安値
33.00
平均
33.00
高値
33.00

Texas Capital

2025-09-24

目標株価

$30

買い

Benchmark

2025-02-04

目標株価

$29

強い買い

Benchmark

2024-10-29

目標株価

$27

強い買い

Benchmark

2024-07-30

目標株価

$26

強い買い

Benchmark

2024-04-30

目標株価

$25

強い買い

バリュエーション指標

Alliance Resource Partners LP(ARLP)の現在の予想PERは8.98で、5年平均は6.44です。

予想PER

適正
5年平均 P/E
6.44
現在のP/E
8.98
割高
9.38
割安
3.50

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.60
現在のEV/EBITDA
5.22
割高
5.85
割安
1.35

予想PSR

適正
5年平均 P/S
1.17
現在のP/S
1.40
割高
1.41
割安
0.94

Alphio AI による ARLP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARLP

$29.16

シナリオ価格

基

基本

基本 · 50%ARLP

$28.43

シナリオ価格

弱

弱気

弱気 · 25%ARLP

$27.89

シナリオ価格

ARLP を保有するクジラ

P

Progeny 3, Inc.

+ を保有ARLP

-8.95%

3か月リターン

イベントタイムライン

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

ニュース

ARLP のよくある質問 — Alphio AI が回答

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 strong financial performance and positive market indicators. The current price is $25.75, with a gross margin of 83.90%, showing robust profitability. Additionally, the company has declared a quarterly dividend of $0.60 per share, resulting in a forward yield of 9.65%, which is attractive for income-seeking investors. However, a risk to consider is the recent decline in net income to $8.43 million in Q1 2026, down from $79.6 million in Q2 2026, indicating potential volatility in earnings.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める