Alliance Resource Partners LP

ARLP

28.880USD

+0.280+0.98%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Alliance Resource Partners LP's Score

Industry at a Glance

Industry Ranking

3 / 6

Overall Ranking

130 / 4546

Industry

Coal

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Alliance Resource Partners LP Highlights

StrengthsRisks

Alliance Resource Partners, L.P. is a diversified energy company. It is engaged in the production and marketing of coal to domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests located across the United States. Its segments include Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties and Coal Royalties. Illinois Basin Coal Operation includes the Gibson County Coal, LLC mining complex; the Warrior Coal, LLC mining complex; the River View Coal, LLC mining complex and the Hamilton County Coal, LLC mining complex. Appalachia Coal Operations include the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining, LLC mining complex. The Oil & Gas Royalties include oil and gas mineral interests held by Alliance Minerals as well as its equity interests in AllDale III. Coal Royalties segment includes coal mineral reserves and resources owned or leased by Alliance Resource Properties.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 2.19B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 102.42%.

Overvalued

The company’s latest PB is 2.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 22.26M shares, increasing 0.00% quarter-over-quarter.

Held by Tweedy Browne

Star Investor Tweedy Browne holds 46.70K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.20.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

31.333

Target Price

+9.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Alliance Resource Partners LP is 7.14, ranking 4 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 535.51M, representing a year-over-year decrease of 9.25%, while its net profit experienced a year-over-year decrease of 391.11%.

Score

Industry at a Glance

Previous score

7.14

Change

0



Financials

8.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alliance Resource Partners LP is 6.59, ranking 4 out of 6 in the Coal industry. Its current P/E ratio is 12.03, which is 27.95% below the recent high of 15.39 and 74.44% above the recent low of 3.08.

Score

Industry at a Glance

Previous score

6.59

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/6

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alliance Resource Partners LP is 8.00, ranking 2 out of 6 in the Coal industry. The average price target is 30.50, with a high of 33.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Alliance Resource Partners LP is 9.52, ranking 2 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 29.84 and the support level at 27.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Alliance Resource Partners LP is 3.00, ranking 4 out of 6 in the Coal industry. The latest institutional shareholding proportion is 18.88%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is Murray Stahl, holding a total of 64.14K shares, representing 0.05% of shares outstanding, with 8.01% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Craft (Joseph W III)

18.80M

--

Mowry (Kathleen)

16.17M

--

Progeny 3, Inc.

3.27M

+6.90%

Morgan Stanley Investment Management Inc. (US)

1.56M

+35.04%

The Magnolia Group, LLC

2.59M

-0.13%

Jackson Hole Capital Partners, LLC

2.12M

+0.84%

Wynne (Thomas M.)

1.31M

+2.34%

Atlanta Consulting Group Advisors LLC

1.16M

+0.04%

Marshall Cary P

1.09M

+1.49%

Assenagon Asset Management S.A.

670.23K

-0.10%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alliance Resource Partners LP is 8.58, ranking 1 out of 6 in the Coal industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Alliance Resource Partners LP

ARLP

7.44 /10

Score

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Earnings Forecast

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