Análisis Argos
ARLP
ARLPBarata · ojo al riesgo
Alliance Resource Partners, L.P. · Energy
US$ 23.81
precio al 2026-07-04
Valor justo Argos*
US$ 34–38
vs. su valor justo
32% por debajo
Score Argos
66/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 10.9% al año — menos de lo que viene demostrando (0.9%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (16%).
Reparte dividendo sostenible (10.08%).
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO3/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD4/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos66de 100Barata · ojo al riesgo
Ingresos11%
US$ 2.2 B
Margen operativo1%
17.6%
Flujo de caja libre5%
US$ 0.4 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.1B
P/E9.8x
EV/EBITDA5.1x
FCF yield12.7%
ROIC16.2%
Margen operativo17.6%
Crecim. ingresos-10.4%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 2 jul
Alliance Resource Partners, L.P. Completes $206 Million Acquisition of Oil & Gas Mineral Interests
TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. Completes $206 Million Acquisition of Oil & Gas Mineral Interests.
zacks.com · 30 jun
Is Alliance Resource Partners (ARLP) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
seekingalpha.com · 27 jun
Alliance Resource Partners: Profiting From The Slow Death Of Coal
The "death of coal" narrative may be years ahead of reality; demand is plateauing, not collapsing. Data centers, grid reliability concerns, and energy security are extending coal's relevance. 95% of ARLP's sales volumes for 2026 are already committed, and the partnership is growing its oil & gas royalty business to provide diversification beyond coal.
zacks.com · 26 jun
Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco
Core Natural Resources, Alliance Resource Partners, and Ramaco have been highlighted in this Industry Outlook article.
zacks.com · 25 jun
3 Coal Stocks Worth Watching Despite Ongoing Industry Headwinds
While domestic coal production volumes are expected to decline, CNR, ARLP and METC should continue to benefit from their expertise in supplying high-grade metallurgical coal.
gurufocus.com · 8 jun
Alliance Resource Partners, L.P. Expands Oil & Gas Royalties Platform With $206 Million Acquisition
Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today announced that it has entered into definitive agreements to acquire certain
businesswire.com · 8 jun
Alliance Resource Partners, L.P. Expands Oil & Gas Royalties Platform With $206 Million Acquisition
TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. Expands Oil & Gas Royalties Platform With $206 Million Acquisition.
seekingalpha.com · 6 jun
Alliance Resource Partners: High-Yield Is Covered, Cheap, And Getting Safer
Alliance Resource Partners is rated a cautious buy, offering a 9%+ yield, undemanding valuation, and improving balance sheet metrics. ARLP trades at 11.87x forward P/E and 5.2x EV/EBITDA, with a forward P/E dropping to 8.5x by 2028, supporting attractive risk/reward. Distribution coverage sits at 1.0x, with upside potential if coverage returns to 1.3x; payout is expected to hold at $0.60 per unit.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.