Alliance Resource Partners stock maintains Buy rating at Benchmark despite Q2 miss

Published 29/07/2025, 15:34
Alliance Resource Partners stock maintains Buy rating at Benchmark despite Q2 miss

Investing.com - Benchmark has reiterated its Buy rating and $29.00 price target on Alliance Resource Partners (NASDAQ:ARLP) following the company’s second-quarter earnings report. The company, currently trading at $27.38, shows strong financial health with an overall score of "GREAT" according to InvestingPro analysis.

Alliance Resource Partners reported second-quarter adjusted EBITDA of $162 million, falling short of the $169 million consensus estimate and Benchmark’s $170 million projection. While below quarterly expectations, the company maintains robust trailing twelve-month EBITDA of $640 million. The underperformance was primarily attributed to weaker results in the Appalachia segment, though this was partially offset by favorable performance in the Illinois Basin segment.

The company’s Tunnel Ridge operation has now moved into a more favorable district, which is expected to drive improved Appalachia sales and lower expenses per ton in the second half of the year. Management expressed optimism about the domestic coal market, describing current conditions as the most encouraging since early 2023, citing a more constructive regulatory backdrop and increasing electricity demand. With a moderate debt level and liquid assets exceeding short-term obligations, InvestingPro data suggests the company is well-positioned to execute its operational plans.

Alliance Resource Partners secured an additional 17.4 million tons in contracts for 2025-2029 during the quarter, though management continues to anticipate approximately 5% year-over-year average price per ton decline in 2026 as higher-priced contracts expire. The company remains cautiously optimistic about growing sales and maintaining margins through cost savings initiatives.

Despite reducing the quarterly distribution by $0.10 per unit, which will generate annual savings of approximately $51 million, Alliance Resource Partners maintains an attractive dividend yield of 10.18% and has consistently paid dividends for 27 consecutive years. This reduction provides financial flexibility for growth initiatives, including a $25 million investment in a coal-fired power plant expected to close next month and potential opportunities in the data center sector. For deeper insights into ARLP’s financial health and growth prospects, access the comprehensive Pro Research Report available on InvestingPro.

In other recent news, Alliance Resource Partners LP reported its Q2 2025 earnings, which fell short of analyst expectations. The company announced earnings per share (EPS) of $0.46, missing the projected $0.61, representing a 24.59% decrease from forecasts. Additionally, Alliance Resource Partners reported revenue of $547.5 million, which was below the anticipated $578.73 million, resulting in a 5.4% shortfall. These earnings results are significant developments for investors monitoring the company’s financial performance. The earnings miss and revenue shortfall indicate challenges that the company is currently facing. Investors will be keen to see how Alliance Resource Partners addresses these issues moving forward. The company’s stock experienced a decline following the announcement of these results.

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