Alliance Resource Partners, L.P.
ARLP · NASDAQ Global Select · USD
24,76USD
+0,37 (+1,52 %)Stand 9. Nov., 21:00
Nachbörslich24,760,00 (0,00 %)19:30 ET
Kennzahlen
- Eröffnung
- 24,25
- Vortag
- 24,39
- Tagesspanne
- 24,09 – 24,79
- 52 Wochen
- 23,01 – 29,45
- Volumen
- 467.885
- Ø Volumen
- 298.922
- Börsenwert
- 3,19 Mrd. $
- KGV
- 10,3
- Gewinn je Aktie (TTM)
- 2,40
- Dividendenrendite
- 9,7 %
- Beta
- 0,2
- Nächste Zahlen
- 1. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 2,19 Mrd. | 2,45 Mrd. | 2,57 Mrd. | 2,42 Mrd. | 1,57 Mrd. |
| Herstellungskosten | 1,73 Mrd. | 1,94 Mrd. | 1,82 Mrd. | 1,68 Mrd. | 1,28 Mrd. |
| Bruttogewinn | 468,42 Mio. | 507,48 Mio. | 751,49 Mio. | 741,2 Mio. | 289,36 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 83,12 Mio. | 82,22 Mio. | 79,1 Mio. | 80,43 Mio. | 70,16 Mio. |
| Operatives Ergebnis | 385,3 Mio. | 425,26 Mio. | 672,4 Mio. | 660,78 Mio. | 219,2 Mio. |
| EBITDA | 675,19 Mio. | 702,17 Mio. | 948,52 Mio. | 956,14 Mio. | 483,47 Mio. |
| Nettogewinn | 311,16 Mio. | 360,86 Mio. | 630,12 Mio. | 586,2 Mio. | 182,77 Mio. |
| Gewinn je Aktie (verwässert) | 2,42 | 2,77 | 4,81 | 4,39 | 1,36 |
Umsatz nach Segment
Produkte · FY 2025
- Coal Products and Services Revenue1,93 Mrd. $88,05 %−8,49 %
- Royalty137,85 Mio. $6,28 %−0,33 %
- Product and Service, Other87,84 Mio. $4,00 %+2,13 %
- Shipping and Handling36,61 Mio. $1,67 %−67,48 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 10,3
- Kurs-Umsatz-Verhältnis
- 1,4
- Kurs-Buchwert-Verhältnis
- 1,7
- PEG
- 0,4
- Bruttomarge
- 30,0 %
- Operative Marge
- 18,1 %
- Nettomarge
- 14,1 %
- Verschuldungsgrad
- 0,4
- EV/EBITDA
- 5,3
- Eigenkapitalrendite
- 17,2 %
- Kapitalrendite (ROIC)
- 11,9 %
- Free-Cashflow-Rendite
- 12,6 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 21,3 % | 20,7 % | 29,3 % | 30,6 % | 18,4 % |
| Operative Marge | 17,6 % | 17,4 % | 26,2 % | 27,3 % | 14,0 % |
| Nettomarge | 14,2 % | 14,7 % | 24,5 % | 24,2 % | 11,6 % |
| KGV | 9,6 | 9,5 | 4,4 | 4,6 | 9,3 |
| Kurs-Umsatz-Verhältnis | 1,4 | 1,4 | 1,0 | 1,1 | 1,0 |
| Kurs-Buchwert-Verhältnis | 1,6 | 1,8 | 1,5 | 1,6 | 1,3 |
| Verschuldungsgrad | 0,3 | 0,3 | 0,2 | 0,3 | 0,4 |
| Liquidität 3. Grades | 2,1 | 2,2 | 2,3 | 2,6 | 1,9 |
| Dividendenrendite | 11,3 % | 10,8 % | 13,5 % | 7,6 % | 3,2 % |
| Unternehmenswert | 3,39 Mrd. | 3,71 Mrd. | 2,98 Mrd. | 2,72 Mrd. | 1,94 Mrd. |
| EV/EBITDA | 5,0 | 5,3 | 3,1 | 2,8 | 4,0 |
| Eigenkapitalrendite | 16,9 % | 19,7 % | 34,3 % | 36,3 % | 15,0 % |
| Kapitalrendite (ROIC) | 13,6 % | 15,1 % | 25,7 % | 24,3 % | 10,9 % |
| Free-Cashflow-Rendite | 12,7 % | 11,1 % | 13,4 % | 20,0 % | 16,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −10,4 % | −4,6 % | +6,1 % | +54,1 % | +18,2 % |
| Bruttogewinn | −7,7 % | −32,5 % | +1,4 % | +156,2 % | +116,0 % |
| Operatives Ergebnis | −9,4 % | −36,8 % | +1,8 % | +201,4 % | +195,6 % |
| Nettogewinn | −13,8 % | −42,7 % | +7,5 % | +220,7 % | +241,6 % |
| Gewinn je Aktie | −12,6 % | −42,4 % | +9,6 % | +222,8 % | +234,7 % |
| Freier Cashflow | +1,5 % | +3,4 % | −29,8 % | +89,5 % | −3,0 % |
| Dividende je Aktie | −7,5 % | −0,9 % | +85,7 % | +276,4 % | +0,8 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 8Kaufen
- 10Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
30,00
Durchschnitt · +21,16 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 2,26 Mrd. | 2,35 Mrd. | 2,38 Mrd. |
| Umsatz (Tief – Hoch) | 2,23 Mrd. – 2,29 Mrd. | 2,32 Mrd. – 2,39 Mrd. | 2,32 Mrd. – 2,44 Mrd. |
| Gewinn je Aktie (Ø) | 2,61 | 3,00 | 3,25 |
| Gewinn je Aktie (Tief – Hoch) | 2,57 – 2,66 | 2,95 – 3,04 | 3,14 – 3,36 |
| Analysten | 1 | 2 | 2 |
Letzte Änderungen
- Benchmark29. Apr. 2025Buy
- Benchmark4. Feb. 2025Buy
- Benchmark29. Okt. 2024Buy
- Benchmark30. Juli 2024Buy
- Benchmark30. Apr. 2024Buy
- Benchmark30. Okt. 2023Buy
- Benchmark1. Aug. 2023Buy
- Benchmark31. Jan. 2023Buy
Quartalszahlen
Nächste Zahlen: 1. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,85 | 0,66 | 0,27 | 0,61 | 0,67 | 0,61 | 0,63 | 0,74 |
| Gewinn je Aktie · Tatsächlich | 1,10 | 0,65 | 0,07 | 0,75 | 0,70 | 0,55 | 0,60 | 0,13 |
| Abweichung | +29,41 % | −0,76 % | −74,07 % | +22,95 % | +4,48 % | −9,84 % | −4,76 % | −82,43 % |
| Umsatz · Tatsächlich | 603,02 Mio. | 551,6 Mio. | 516,02 Mio. | 535,51 Mio. | 571,37 Mio. | 547,46 Mio. | 540,47 Mio. | 590,09 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 6. Nov. 2026 | 13. Nov. 2026 | 0,60 |
| 7. Aug. 2026 | 14. Aug. 2026 | 0,60 |
| 8. Mai 2026 | 15. Mai 2026 | 0,60 |
| 6. Feb. 2026 | 13. Feb. 2026 | 0,60 |
| 7. Nov. 2025 | 14. Nov. 2025 | 0,60 |
| 7. Aug. 2025 | 14. Aug. 2025 | 0,60 |
| 8. Mai 2025 | 15. Mai 2025 | 0,70 |
| 7. Feb. 2025 | 14. Feb. 2025 | 0,70 |
| 7. Nov. 2024 | 14. Nov. 2024 | 0,70 |
| 7. Aug. 2024 | 14. Aug. 2024 | 0,70 |
| 7. Mai 2024 | 15. Mai 2024 | 0,70 |
| 6. Feb. 2024 | 14. Feb. 2024 | 0,70 |
Aktiensplits
- 17. Juni 20142:1
- 16. Sept. 20052:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 15,37 %
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- 183
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Insider-Geschäfte
- McDaniel Ronna R.18. Aug. 2026 · directorKauf70 Aktien · 25,81
- McDaniel Ronna R.31. Juli 2026 · directorKauf3000 Aktien · 26,12
- WYNNE THOMAS M17. Feb. 2026 · officer: SENIOR VICE PRESIDENT AND COOKauf34.080 Aktien
- WYNNE THOMAS M17. Feb. 2026 · officer: SENIOR VICE PRESIDENT AND COOVerkauf15.228 Aktien · 24,37
- WYNNE THOMAS M17. Feb. 2026 · officer: SENIOR VICE PRESIDENT AND COOVerkauf34.080 Aktien
- Whelan Timothy J17. Feb. 2026 · officer: SENIOR VICE PRESIDENT SALESKauf29.211 Aktien
- Whelan Timothy J17. Feb. 2026 · officer: SENIOR VICE PRESIDENT SALESVerkauf13.110 Aktien · 24,37
- Whelan Timothy J17. Feb. 2026 · officer: SENIOR VICE PRESIDENT SALESVerkauf29.211 Aktien
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Über das Unternehmen
Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production encompasses a variety of thermal and metallurgical grades, each with distinct sulfur and heat content characteristics. The firm manages seven underground mining complexes situated across six states: Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition to its mining operations, ARLP leases land, manages a coal loading facility on the Ohio River at Mt. Vernon, Indiana, and engages in the buying and reselling of coal. Further diversifying its portfolio, the company holds mineral and royalty stakes in approximately 1.5 million gross acres of land within key oil and gas producing regions, prominently the Permian, Anadarko, and Williston Basins. Beyond its core resource activities, ARLP also offers an array of mining technology solutions, including data network and communication systems, personnel tracking, proximity detection, industrial collision avoidance, and specialized data and analytics software. As of December 31, 2021, the company's substantial coal reserves included an estimated 547.1 million tons of proven and probable mineral reserves, complemented by 1.17 billion tons of measured, indicated, and inferred coal resources, all located within its operational states of Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Founded in 1971, Alliance Resource Partners, L.P. is headquartered in Tulsa, Oklahoma.
Führung
- Thomas WynneSenior Vice President & Chief Operating Officer of Alliance Resource Management GP, LLC
- Kirk D. TholenSenior Vice President of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC
- R. Eberley DavisSenior Vice President, General Counsel & Secretary of Alliance Resource Management GP, LLC
- Timothy J. WhelanSenior Vice President of Sales & Marketing - Alliance Coal, LLC
- Cary MarshallSenior Vice President & Chief Financial Officer of Alliance Resource Management GP, LLC
- Joseph W. CraftChairman, President & Chief Executive Officer of Alliance Resource Management GP, LLC
- CEO
- Joseph W. Craft
- Mitarbeitende
- 3.575
- Hauptsitz
- Tulsa, OK, US
- Sektor
- Energy
- Branche
- Coal
- Börsengang
- 17. Aug. 1999
- Website
- arlp.com
Nachrichten
- Zacks Investment Research · 6. Nov., 15:114 Stocks With Solid Shareholder Yields to Buy Amid US Market Decline
- The Motley Fool · 5. Nov., 11:00Alliance Resource Partners: 3 Key Takeaways for Long-Term Investors
- Zacks Investment Research · 5. Nov., 10:56Does Alliance Resource Partners (ARLP) Have the Potential to Rally 28.08% as Wall Street Analysts Expect?
- 24/7 Wall Street · 3. Nov., 10:175 Dividend Stocks Go Ex-Dividend This Week. The First Deadline Is November 5
- Seeking Alpha · 29. Okt., 9:47Alliance Resource: The Surprise Quarter Should Push The Stock Higher
- Zacks Investment Research · 28. Okt., 10:41Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now?
- Zacks Investment Research · 27. Okt., 13:16ARLP Q3 Earnings Beat Estimates on Higher Volumes, Lower Costs
- Seeking Alpha · 26. Okt., 13:29Alliance Resource Partners, L.P. Common Units (ARLP) Q3 2026 Earnings Call Transcript
- MarketBeat · 26. Okt., 12:03What Alliance Resource Partners (ARLP) Said on Its Q3 Earnings Call
- Zacks Investment Research · 26. Okt., 11:45Anthropic IPO Coming, So Are "Mag 7" Q3 Reports
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