Sidoti Csr Has Negative Outlook for ARLP FY2025 Earnings

Alliance Resource Partners, L.P. (NASDAQ:ARLP) – Equities researchers at Sidoti Csr reduced their FY2025 earnings per share (EPS) estimates for shares of Alliance Resource Partners in a note issued to investors on Monday, December 29th. Sidoti Csr analyst M. Mathison now forecasts that the energy company will post earnings of $2.37 per share for the year, down from their previous estimate of $2.48. The consensus estimate for Alliance Resource Partners’ current full-year earnings is $2.72 per share. Sidoti Csr also issued estimates for Alliance Resource Partners’ Q4 2025 earnings at $0.52 EPS, Q1 2026 earnings at $0.60 EPS, Q2 2026 earnings at $0.65 EPS, Q3 2026 earnings at $0.65 EPS, Q4 2026 earnings at $0.63 EPS, Q1 2027 earnings at $0.63 EPS, Q2 2027 earnings at $0.67 EPS and Q3 2027 earnings at $0.67 EPS.

Other equities analysts have also recently issued reports about the stock. Weiss Ratings reissued a “hold (c+)” rating on shares of Alliance Resource Partners in a research note on Monday. Wall Street Zen upgraded shares of Alliance Resource Partners from a “buy” rating to a “strong-buy” rating in a research note on Monday, December 1st. Benchmark reissued a “buy” rating on shares of Alliance Resource Partners in a report on Tuesday, October 28th. Industrial Alliance Securities set a $30.00 price objective on Alliance Resource Partners in a report on Wednesday, September 24th. Finally, Alliance Global Partners initiated coverage on Alliance Resource Partners in a research report on Wednesday, September 24th. They set a “buy” rating on the stock. Two analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, Alliance Resource Partners presently has an average rating of “Moderate Buy” and a consensus target price of $29.50.

Alliance Resource Partners Trading Up 1.0%

Shares of ARLP stock opened at $23.32 on Tuesday. The company has a market capitalization of $2.99 billion, a P/E ratio of 12.40 and a beta of 0.30. The company has a current ratio of 1.90, a quick ratio of 1.39 and a debt-to-equity ratio of 0.24. The business’s 50 day moving average is $24.03 and its two-hundred day moving average is $24.73. Alliance Resource Partners has a twelve month low of $22.20 and a twelve month high of $30.56.

Alliance Resource Partners (NASDAQ:ARLP) last announced its earnings results on Monday, October 27th. The energy company reported $0.70 earnings per share for the quarter, topping the consensus estimate of $0.67 by $0.03. The business had revenue of $571.40 million during the quarter, compared to the consensus estimate of $567.03 million. Alliance Resource Partners had a net margin of 10.88% and a return on equity of 14.75%.

Hedge Funds Weigh In On Alliance Resource Partners

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in ARLP. MCF Advisors LLC lifted its stake in Alliance Resource Partners by 37.7% in the 2nd quarter. MCF Advisors LLC now owns 1,377 shares of the energy company’s stock valued at $36,000 after buying an additional 377 shares in the last quarter. Wealth Enhancement Advisory Services LLC increased its position in Alliance Resource Partners by 3.3% during the second quarter. Wealth Enhancement Advisory Services LLC now owns 11,850 shares of the energy company’s stock worth $315,000 after buying an additional 380 shares in the last quarter. Jaffetilchin Investment Partners LLC lifted its position in shares of Alliance Resource Partners by 1.2% in the second quarter. Jaffetilchin Investment Partners LLC now owns 33,488 shares of the energy company’s stock valued at $875,000 after acquiring an additional 410 shares in the last quarter. HUB Investment Partners LLC lifted its position in shares of Alliance Resource Partners by 4.0% in the second quarter. HUB Investment Partners LLC now owns 13,094 shares of the energy company’s stock valued at $342,000 after acquiring an additional 499 shares in the last quarter. Finally, Concurrent Investment Advisors LLC boosted its stake in shares of Alliance Resource Partners by 1.7% during the second quarter. Concurrent Investment Advisors LLC now owns 30,476 shares of the energy company’s stock valued at $797,000 after acquiring an additional 501 shares during the last quarter. Institutional investors and hedge funds own 18.11% of the company’s stock.

Alliance Resource Partners Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, November 14th. Investors of record on Friday, November 7th were paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 10.3%. The ex-dividend date of this dividend was Friday, November 7th. Alliance Resource Partners’s dividend payout ratio is presently 127.66%.

More Alliance Resource Partners News

Here are the key news stories impacting Alliance Resource Partners this week:

• Neutral Sentiment: Zacks published a piece evaluating ARLP for value investors — background and context on valuation and the firm’s fundamentals, not a fresh earnings revision. This is informational and may attract longer‑term value interest. Zacks Article
• Negative Sentiment: Sidoti Csr materially cut near‑term and FY EPS estimates for ARLP in a Dec. 29 research note — lowering FY2025 to $2.37 (from $2.48) and trimming quarterly forecasts across Q4‑2025 through mid‑2027 (examples: Q4‑2025 to $0.52, Q1‑2026 to $0.60, Q2‑2026/Q3‑2026 to $0.65, Q4‑2026 to $0.63, and several Q1‑Q3‑2027 trims to the low $0.60s). The broad, multi‑quarter downgrade signals Sidoti expects weaker coal/energy fundamentals or margin pressure versus prior assumptions, which directly reduces near‑term EPS visibility and likely weighs on the stock. MarketBeat Sidoti Note

Alliance Resource Partners Company Profile

Alliance Resource Partners, L.P. (NASDAQ: ARLP) is a Tulsa, Oklahoma–based master limited partnership engaged in the production, marketing and transportation of bituminous coal. Through its subsidiaries, the company develops, owns and operates surface and underground coal mines, providing fuel primarily for electric power generation and various industrial applications. Alliance’s integrated business model covers the extraction of raw coal, processing at preparation plants and delivery to domestic and export customers.

The partnership operates multiple mining complexes across Illinois, Indiana, Kentucky and West Virginia.