Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Neutral
RSI(14)
50.819
Neutral
STOCH(KDJ)(9,3,3)
43.181
Neutral
ATR(14)
0.635
High Vlolatility
CCI(14)
-100.600
Sell
Williams %R
60.867
Sell
TRIX(12,20)
0.121
Sell
StochRSI(14)
0.000
Sell
Alliance Resource Partners LP
ARLP24.370USD
+0.430+1.80%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.13BMarket Cap
10.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alliance Resource Partners LP
Currency: USD Updated: 2026-02-06Key Insights
Alliance Resource Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 3 out of 6 in the Coal industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Alliance Resource Partners LP's Score
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%.
Fairly Valued
The company’s latest PB is 1.70, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.26M shares, increasing 0.00% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 65.36K 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
+27.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Alliance Resource Partners LP is 7.39, ranking 5 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 395.39%.
Score
Financials
8.66
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
8.14
Operational Efficiency
7.79
Growth Potential
4.86
Shareholder Returns
7.52
Alliance Resource Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The 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 10.06, which is 53.10% below the recent high of 15.39 and 69.41% above the recent low of 3.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/6
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
31.333
Target Price
+27.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
5
Median
5
Average
Company name
Ratings
Analysts
Alliance Resource Partners LP
ARLP
3
Peabody Energy Corp
BTU
7
Core Natural Resources Inc
CNR
5
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.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Alliance Resource Partners LP is 7.01, ranking 6 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 25.36 and the support level at 23.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.640
Sell
MA10
24.446
Sell
MA20
24.490
Sell
MA50
24.035
Buy
MA100
24.259
Buy
MA200
24.973
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 65.36K shares, representing 0.05% of shares outstanding, with 10.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.29. 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.
Score
Beta vs S&P 500 index
0.29
VaR
+3.19%
240-Day Maximum Drawdown
+19.50%
240-Day Volatility
+33.20%
Return
Best Daily Return
60 days
+3.65%
120 days
+4.12%
5 years
+14.86%
Worst Daily Return
60 days
-2.92%
120 days
-4.16%
5 years
-9.26%
Sharpe Ratio
60 days
+0.07
120 days
-0.29
5 years
+1.27
Risk Assessment
Maximum Drawdown
240 days
+19.50%
3 years
+23.71%
5 years
+35.08%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.37
5 years
+1.78
Skewness
240 days
-0.20
3 years
-0.26
5 years
+0.33
Volatility
Realised Volatility
240 days
+33.20%
5 years
+40.66%
Standardised True Range
240 days
+2.67%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-40.24%
240 days
-40.24%
Maximum Daily Upside Volatility
60 days
+14.95%
Maximum Daily Downside Volatility
60 days
+14.71%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+19.56%
60 days
-16.91%
120 days
-5.31%
Peer Comparison
Coal
Alliance Resource Partners LP
ARLP
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peabody Energy Corp
BTU
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
CNR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hallador Energy Co
HNRG
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Resource Partners LP
NRP
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NC
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
