Alliance Resource Partners LP

Alliance Resource Partners LP(ARLP)股票分析

$25.190

+0.325 (+1.29%)收盘时

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最高
25.200
开盘
25.050
成交量加权均价
25.14
成交量
234.92K
市值
3.10B
最低
25.030
成交额
5.91M
企业价值/息税折旧摊销前利润(TTM)
5.21

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.

AI 分析 of Alliance Resource Partners LP (ARLP)

买入

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.

分析师评级(5)

上行空间 +31.00%
买入
3 买入
2 持有
0 卖出
当前: 25.19
最低
33.00
平均
33.00
最高
33.00

Texas Capital

2025-09-24

目标价

$30

买入

Benchmark

2025-02-04

目标价

$29

强烈买入

Benchmark

2024-10-29

目标价

$27

强烈买入

Benchmark

2024-07-30

目标价

$26

强烈买入

Benchmark

2024-04-30

目标价

$25

强烈买入

估值指标

Alliance Resource Partners LP(ARLP)当前预期市盈率为 8.98,5 年平均预期市盈率为 6.43。

预期市盈率

合理
5 年均值 P/E
6.43
当前P/E
8.98
高估
9.38
低估
3.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.60
当前EV/EBITDA
5.21
高估
5.85
低估
1.34

预期市销率

合理
5 年均值 P/S
1.17
当前P/S
1.40
高估
1.41
低估
0.94

Alphio AI 对 ARLP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARLP

$29.16

情景价格

基

基准

基准 · 50%ARLP

$28.43

情景价格

悲

悲观

悲观 · 25%ARLP

$27.89

情景价格

持有 ARLP 的大户

P

Progeny 3, Inc.

+ 持有ARLP

-0.20%

3个月收益率

事件时间线

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

资讯

ARLP 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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