Dayah Capital LLC Takes $1.82 Million Position in Alliance Resource Partners, L.P. $ARLP

Dayah Capital LLC purchased a new stake in shares of Alliance Resource Partners, L.P. (NASDAQ:ARLP) in the first quarter, Holdings Channel reports. The firm purchased 66,000 shares of the energy company’s stock, valued at approximately $1,825,000. Alliance Resource Partners comprises about 0.7% of Dayah Capital LLC’s portfolio, making the stock its 26th largest position.

A number of other hedge funds have also bought and sold shares of the business. SteelPeak Wealth LLC bought a new position in Alliance Resource Partners during the first quarter worth $1,397,000. Mizuho Markets Americas LLC acquired a new position in Alliance Resource Partners during the 1st quarter worth approximately $6,830,000. Energy Income Partners LLC raised its position in shares of Alliance Resource Partners by 145.9% during the first quarter. Energy Income Partners LLC now owns 737,328 shares of the energy company’s stock worth $20,387,000 after purchasing an additional 437,486 shares during the period. BCS Wealth Management lifted its stake in shares of Alliance Resource Partners by 102.8% in the fourth quarter. BCS Wealth Management now owns 52,220 shares of the energy company’s stock valued at $1,213,000 after buying an additional 26,473 shares in the last quarter. Finally, ING Groep NV lifted its position in Alliance Resource Partners by 76.7% in the 4th quarter. ING Groep NV now owns 668,000 shares of the energy company’s stock valued at $15,518,000 after acquiring an additional 289,900 shares in the last quarter. 18.11% of the stock is currently owned by institutional investors.

Alliance Resource Partners Stock Up 0.9%

Alliance Resource Partners stock opened at $26.19 on Friday. The firm has a 50 day simple moving average of $24.74 and a 200 day simple moving average of $25.56. The company has a current ratio of 1.46, a quick ratio of 0.95 and a debt-to-equity ratio of 0.24. Alliance Resource Partners, L.P. has a 1-year low of $22.20 and a 1-year high of $29.45. The firm has a market capitalization of $3.37 billion, a price-to-earnings ratio of 12.78 and a beta of 0.23.

Alliance Resource Partners (NASDAQ:ARLP) last posted its earnings results on Monday, July 27th. The energy company reported $0.65 earnings per share for the quarter, missing analysts’ consensus estimates of $0.66 by ($0.01). The company had revenue of $551.56 million for the quarter, compared to analysts’ expectations of $554.30 million. Alliance Resource Partners had a net margin of 12.25% and a return on equity of 17.61%. On average, analysts predict that Alliance Resource Partners, L.P. will post 2.65 earnings per share for the current year.

Alliance Resource Partners Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, August 14th. Stockholders of record on Friday, August 7th will be issued a $0.60 dividend. The ex-dividend date of this dividend is Friday, August 7th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 9.2%. Alliance Resource Partners’s dividend payout ratio is presently 126.32%.

Analysts Set New Price Targets

ARLP has been the topic of several recent analyst reports. Weiss Ratings upgraded Alliance Resource Partners from a “hold (c)” rating to a “hold (c+)” rating in a research note on Friday, July 24th. Wall Street Zen downgraded Alliance Resource Partners from a “buy” rating to a “hold” rating in a research note on Saturday, April 4th. Finally, Zacks Research raised Alliance Resource Partners from a “hold” rating to a “strong-buy” rating in a report on Wednesday, July 8th. One equities research analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and one has issued a Hold rating to the company’s stock. According to MarketBeat, Alliance Resource Partners currently has an average rating of “Buy” and a consensus target price of $30.00.

Key Alliance Resource Partners News

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

• Positive Sentiment: Noble Financial raised its earnings outlook. The firm lifted its Q3 2026 EPS estimate to $0.85 from $0.75 and its Q4 estimate to $0.87 from $0.78. It also increased its FY2028, FY2029 and FY2030 forecasts to $2.89, $3.11 and $3.36, respectively. The longer-term upgrades support the case for improving earnings and distributions. MarketBeat ARLP analyst estimates
• Positive Sentiment: Income-focused investors may be supporting the stock. A recent analysis highlighted ARLP’s roughly 9% yield as the primary source of its investment appeal, which can help attract investors despite cyclical coal-market risks. Alliance Resource Partners: The 9% Yield Does The Heavy Lifting
• Neutral Sentiment: Sidoti raised its FY2026 EPS estimate to $2.57 from $2.50, modestly improving its near-term annual outlook. However, its estimate remains below the broader $2.60 consensus.
• Negative Sentiment: Sidoti reduced most 2027 forecasts. The firm cut its Q1, Q2, Q3 and Q4 2027 EPS estimates to $0.68, $0.75, $0.76 and $0.70, respectively, and lowered its FY2027 forecast to $2.89 from $2.96. These reductions imply softer expected earnings momentum. MarketBeat ARLP analyst estimates

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.