Alliance Resource Partners LP

Alliance Resource Partners LP(ARLP)股票分析

$25.190

+0.325 (+1.29%)收盤時

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最高
25.220
開盤
25.040
成交量加權均價
25.14
成交量
236.00K
市值
3.10B
最低
25.019
成交金額
5.93M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(5)

上檔空間 +31.00%
買進
3 買進
2 持有
0 賣出
目前: 25.19
最低
33.00
平均
33.00
最高
33.00

Texas Capital

2025-09-24

目標價

$30

買進

Benchmark

2025-02-04

目標價

$29

強烈買進

Benchmark

2024-10-29

目標價

$27

強烈買進

Benchmark

2024-07-30

目標價

$26

強烈買進

Benchmark

2024-04-30

目標價

$25

強烈買進

估值指標

Alliance Resource Partners LP(ARLP)目前預期本益比為 8.98,5 年平均預期本益比為 6.43。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 ARLP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARLP

$29.16

情境價格

基

基準

基準 · 50%ARLP

$28.43

情境價格

悲

悲觀

悲觀 · 25%ARLP

$27.89

情境價格

持有 ARLP 的大戶

P

Progeny 3, Inc.

+ 持有ARLP

-8.99%

3個月報酬率

事件時間軸

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

資訊

ARLP 常見問題 —— 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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