Alliance Resource Partners vs Liberty Energy

This page compares Alliance Resource Partners LP and Liberty Energy Inc to provide a neutral overview of their business models, financial performance, and market context. Read side by side to understand how each company positions itself within the energy sector, the strategies they pursue, and the factors shaping their operations. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

ARLP

Metric

LBRT

$3.15B

Market Cap

$3.26B

22.46%

Potential Profit

-8.89%

Buy

Analyst Rating

Buy

Investment Analysis

Alliance Resource Partners

ARLP

Pros

Alliance Resource Partners is trading substantially below its estimated fair value, offering potential price appreciation upside.
The company has a solid profitability profile with a gross margin of approximately 32% and net profit margin over 10%.
ARLP maintains a strong balance sheet with a low debt-to-equity ratio of about 25%, and healthy liquidity indicated by a quick ratio above 1.

Considerations

Recent price forecasts and technical indicators suggest a potential near-term share price decline of up to 20%.
The stock's sector exposure to thermal coal faces long-term regulatory and demand risks due to global energy transition trends.
ARLP's earnings are forecast to grow moderately, but growth rates near 12% may be vulnerable to commodity price volatility.

Liberty Energy

LBRT

Pros

Liberty Energy Inc operates in the energy sector with a significant market capitalization near $2.8 billion, indicating scale.
The company's business model may benefit from diversified energy asset exposure, which can provide stability amid market changes.
Liberty Energy's operations potentially offer upside from growing energy demand and strategic management of resource portfolios.

Considerations

Liberty Energy holds a relatively higher market volatility and negative short-term price movement compared to peers.
The company is affected by macroeconomic factors and commodity price fluctuations impacting sector-wide profitability.
Limited publicly available recent financial detail adds uncertainty regarding Liberty Energy’s current operational and financial risks.

About The Companies

Alliance Resource Partners (ARLP)

Alliance Resource Partners, L.P. (ARLP) is a diversified energy company primarily focused on producing and marketing coal in the United States. Its operations are centred around mining complexes in the Illinois Basin and Appalachia. The company supplies coal to a mix of domestic utility providers, industrial users, and international customers. Beyond its core coal business, ARLP has expanded its interests into the energy royalty sector, generating income from oil and gas mineral rights across various US basins. This dual focus on both coal production and energy royalties gives the company a more varied position within the broader energy market. As with any investment, it's important to remember that the value of shares can go down as well as up, and past performance is not a reliable indicator of future results. This information is for educational purposes and should not be considered investment advice.

Liberty Energy (LBRT)

Liberty Energy Inc (LBRT) is an energy company with a market capitalisation of about $2.58 billion. It operates in exploration, production and energy services, with performance closely tied to commodity prices, production volumes and operational execution. For investors, key considerations include the company’s reserve base, capital expenditure plans, debt levels and cash flow generation — all of which influence its ability to fund growth and weather price cycles. Regulatory, environmental and permitting risks can affect operations, and the broader shift to lower-carbon energy sources is an evolving factor for strategy and valuation. Liberty Energy may appeal to investors seeking exposure to the energy sector’s potential upside, but it is subject to cyclical volatility and company-specific operational risk. This summary is educational and not personalised advice; investors should review up-to-date financial reports and consider their risk tolerance and investment horizon before acting.

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Alliance Resource Partners vs Liberty Energy

Comparison Snapshot

Investment Analysis

Alliance Resource Partners

Pros

Considerations

Liberty Energy

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy ARLP or LBRT in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

Comparison Snapshot

About The Companies

Alliance Resource Partners vs Liberty Energy

Comparison Snapshot

Investment Analysis

Alliance Resource Partners

Pros

Considerations

Liberty Energy

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy ARLP or LBRT in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Alliance Resource Partners vs Denison Mines

Alliance Resource Partners vs Black Stone Minerals

Alliance Resource Partners vs Helmerich & Payne

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Comparison Snapshot

About The Companies