Sidoti Csr Has Bearish Forecast for ARLP FY2026 Earnings

Alliance Resource Partners, L.P. (NASDAQ:ARLP) – Sidoti Csr decreased their FY2026 earnings per share estimates for shares of Alliance Resource Partners in a report released on Monday, December 29th. Sidoti Csr analyst M. Mathison now expects that the energy company will post earnings per share of $2.53 for the year, down from their previous estimate of $3.07. 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’ FY2027 earnings at $2.60 EPS.

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

Alliance Resource Partners Stock Up 1.0%

ARLP opened at $23.32 on Wednesday. The stock has a market capitalization of $2.99 billion, a price-to-earnings ratio of 12.40 and a beta of 0.30. The firm has a 50 day moving average price of $24.03 and a 200-day moving average price of $24.73. Alliance Resource Partners has a twelve month low of $22.20 and a twelve month high of $30.56. The company has a quick ratio of 1.39, a current ratio of 1.90 and a debt-to-equity ratio of 0.24.

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

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Triumph Capital Management purchased a new stake in Alliance Resource Partners during the 3rd quarter valued at approximately $46,000. Tweedy Browne Co LLC grew its stake in Alliance Resource Partners by 105.4% during the third quarter. Tweedy Browne Co LLC now owns 39,999 shares of the energy company’s stock valued at $1,011,000 after acquiring an additional 20,522 shares in the last quarter. Sunbelt Securities Inc. bought a new stake in Alliance Resource Partners in the 3rd quarter valued at $116,000. Progeny 3 Inc. increased its holdings in Alliance Resource Partners by 6.9% in the 3rd quarter. Progeny 3 Inc. now owns 3,274,381 shares of the energy company’s stock valued at $82,793,000 after acquiring an additional 211,400 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. lifted its stake in Alliance Resource Partners by 135.0% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 1,523 shares of the energy company’s stock worth $39,000 after purchasing an additional 875 shares in the last quarter. 18.11% of the stock is currently owned by institutional investors.

Alliance Resource Partners Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, November 14th. Shareholders of record on Friday, November 7th were issued a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 10.3%. The ex-dividend date of this dividend was Friday, November 7th. Alliance Resource Partners’s payout ratio is currently 127.66%.

Key Stores Impacting Alliance Resource Partners

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

About Alliance Resource Partners

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.