ARLP vs NRP: stock comparison and AI forecast
Alliance Resource Partners Lp (ARLP) and Natural Resource Partners Lp (NRP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARLP Alliance Resource Partners Lp
- Price
- $24.65 -3.5% · 6M
- Market Cap
- $3.17B
- P/E Ratio
- 11.9x
- Size
- mid-cap
- AI Forecast
NRP Natural Resource Partners Lp
- Price
- $117.52 +3.8% · 6M
- Market Cap
- $1.56B
- P/E Ratio
- 15.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARLP is 2.0 times larger than NRP by market capitalization ($3.17B against $1.56B).
- ARLP trades at 11.9 times trailing earnings, NRP at 15.4 times.
- Over the last six months NRP returned +3.8% and ARLP -3.5%.
- NRP turns 61.9% of its revenue into net income, against 21.3% for ARLP.
- Both companies share the SEC industry classification Bituminous Coal & Lignite Surface Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARLP | NRP |
|---|---|---|
| Market Cap | $3.17B | $1.56B |
| P/E Ratio | 11.90x | 15.43x |
| P/B Ratio | – | 3.12x |
| Book Value/Share | – | $37.72 |
| Revenue/Share | $16.90 | – |
| FCF/Share | $2.78 | – |
Profitability & Margins
| Metric | ARLP | NRP |
|---|---|---|
| ROE | – | 30.2% |
| Operating Margin | 16.4% | 43.5% |
| Net Margin | 21.3% | 61.9% |
| EBT Margin | 14.9% | 43.5% |
| Tax Rate | 6.2% | – |
Financial Health
| Metric | ARLP | NRP |
|---|---|---|
| Current Ratio | 1.75x | 2.74x |
| Quick Ratio | 1.32x | – |
| D/E Ratio | – | 0.48x |
| Interest Coverage | – | 12.3x |
| Working Capital | $218M | $51M |
Cash Flow
| Metric | ARLP | NRP |
|---|---|---|
| Operating Cash Flow | $612M | $163M |
| Free Cash Flow | $357M | – |
| Capital Spending | -$255M | – |
| OCF Growth YoY | -9.3% | -13.1% |
| FCF Growth YoY | 12.3% | – |
| FCF/Sales | 16.4% | – |
| CapEx/Sales | 11.7% | – |
Operational Efficiency
| Metric | ARLP | NRP |
|---|---|---|
| Receivables Turnover | 10.8x | – |
| Fixed Assets Turnover | 1.0x | – |
| Days Sales Outstanding | 34 days | – |
| Payables Period | – | 15 days |
Income Statement
| Metric | ARLP | NRP |
|---|---|---|
| Total Revenue | $2.17B | – |
| Operating Income | $320M | $106M |
| Net Income | $416M | $151M |
| Cost of Goods Sold | – | $23M |
Dividend & Shareholder Information
| Metric | ARLP | NRP |
|---|---|---|
| Shares Outstanding | 129M | 13M |
| Net Income Growth | 0.0% | 0.0% |
ARLP vs NRP: stock comparison and AI forecast
Which is bigger, ARLP or NRP?
ARLP is 2.0 times larger than NRP by market capitalization ($3.17B against $1.56B).
Which is cheaper on earnings, ARLP or NRP?
ARLP trades at 11.9 times trailing earnings, NRP at 15.4 times.
Which stock performed better over the last six months, ARLP or NRP?
Over the last six months NRP returned +3.8% and ARLP -3.5%.
Which one does Intratio's AI model rank higher, ARLP or NRP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.