Sidoti Csr Has Pessimistic Outlook of ARLP FY2026 Earnings

Alliance Resource Partners, L.P. (NASDAQ:ARLP) – Equities research analysts at Sidoti Csr lowered their FY2026 earnings estimates for shares of Alliance Resource Partners in a report released on Thursday, February 5th. Sidoti Csr analyst M. Mathison now anticipates that the energy company will post earnings per share of $2.37 for the year, down from their prior estimate of $2.53. The consensus estimate for Alliance Resource Partners’ current full-year earnings is $2.72 per share.

Alliance Resource Partners (NASDAQ:ARLP) last released its quarterly earnings data on Monday, February 2nd. The energy company reported $0.75 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.61 by $0.14. Alliance Resource Partners had a net margin of 14.18% and a return on equity of 18.50%. The business had revenue of $535.51 million during the quarter, compared to analysts’ expectations of $556.82 million.

Other equities analysts have also recently issued research reports about the company. Zacks Research cut Alliance Resource Partners from a “hold” rating to a “strong sell” rating in a report on Monday, January 5th. Wall Street Zen downgraded Alliance Resource Partners from a “strong-buy” rating to a “buy” rating in a research note on Saturday, January 3rd. Weiss Ratings reiterated a “hold (c+)” rating on shares of Alliance Resource Partners in a report on Monday, December 29th. Finally, Benchmark reiterated a “buy” rating on shares of Alliance Resource Partners in a research report on Tuesday, February 3rd. Two equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Alliance Resource Partners currently has an average rating of “Hold” and an average target price of $29.50.

Alliance Resource Partners Stock Down 0.7%

Shares of NASDAQ:ARLP opened at $24.37 on Monday. Alliance Resource Partners has a 52-week low of $22.20 and a 52-week high of $28.39. The company has a market capitalization of $3.13 billion, a PE ratio of 10.15 and a beta of 0.34. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.39 and a current ratio of 1.90. The company has a fifty day moving average of $24.01 and a 200-day moving average of $24.29.

Institutional Trading of Alliance Resource Partners

A number of large investors have recently bought and sold shares of ARLP. Prescott Group Capital Management L.L.C. boosted its position in shares of Alliance Resource Partners by 39.3% during the 4th quarter. Prescott Group Capital Management L.L.C. now owns 297,070 shares of the energy company’s stock valued at $6,901,000 after purchasing an additional 83,870 shares in the last quarter. Disciplined Investments LLC increased its holdings in Alliance Resource Partners by 2.4% in the fourth quarter. Disciplined Investments LLC now owns 66,181 shares of the energy company’s stock worth $1,537,000 after purchasing an additional 1,541 shares in the last quarter. AlphaCore Capital LLC lifted its stake in Alliance Resource Partners by 2.4% in the fourth quarter. AlphaCore Capital LLC now owns 27,193 shares of the energy company’s stock valued at $632,000 after buying an additional 633 shares during the period. Meridian Wealth Management LLC boosted its holdings in shares of Alliance Resource Partners by 17.7% during the 4th quarter. Meridian Wealth Management LLC now owns 20,548 shares of the energy company’s stock worth $477,000 after buying an additional 3,091 shares in the last quarter. Finally, Oxbow Advisors LLC bought a new position in shares of Alliance Resource Partners during the 4th quarter worth approximately $272,000. 18.11% of the stock is currently owned by institutional investors and hedge funds.

Alliance Resource Partners Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, February 13th. Stockholders of record on Friday, February 6th will be given a $0.60 dividend. The ex-dividend date is Friday, February 6th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 9.8%. Alliance Resource Partners’s payout ratio is 100.00%.

More Alliance Resource Partners News

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

• Positive Sentiment: Quarterly update shows a profit surge driven by record royalties — a tangible operational beat that supports cash flow and distributions. Article Title
• Positive Sentiment: Seeking Alpha published a bullish piece arguing ARLP can sustain higher profitability, which may attract income and value investors. Article Title
• Positive Sentiment: Noble Financial raised several near‑term quarter estimates (notably Q1/Q3/Q4 2026) and lifted FY2028 expectations, signaling some analyst confidence in sustained earnings power.
• Neutral Sentiment: Reported short‑interest data shows 0 shares shorted (likely a data anomaly) and a 0.0 days short‑interest ratio — no meaningful short squeeze signal.
• Negative Sentiment: Sidoti Csr issued broad downward revisions across multiple quarters and cut its FY2027 EPS view from $2.60 to $2.40, reducing near‑term earnings expectations and raising downside risk to consensus estimates.
• Negative Sentiment: Sidoti lowered several discrete quarterly forecasts (Q1–Q4 across 2026–2027 in various notes), which can pressure the stock as investors reprice forward earnings and distribution sustainability.
• Negative Sentiment: Noble also trimmed some multi‑year and FY2026/FY2027 estimates in the same batch of reports — a reminder that analyst views are mixed and consensus could drift lower if more downgrades follow.

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.