Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
40.555
Neutral
STOCH(KDJ)(9,3,3)
21.791
Neutral
ATR(14)
0.486
High Vlolatility
CCI(14)
-114.913
Sell
Williams %R
84.414
Oversold
TRIX(12,20)
-0.147
Sell
StochRSI(14)
36.671
Buy
Alliance Resource Partners LP
ARLP23.230USD
-0.090-0.39%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
2.98BMarket Cap
12.28P/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: 2025-12-31Key Insights
Alliance Resource Partners LP's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 3/6 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 30.75.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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
30.750
Target Price
+26.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.45B.
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 1.65, 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.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Alliance Resource Partners LP is 7.39, ranking 4/6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 571.37M, representing a year-over-year decrease of 6.88%, while its net profit experienced a year-over-year decrease of 11.30%.
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
7.76
Growth Potential
4.86
Shareholder Returns
7.52
Alliance Resource Partners LP's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Alliance Resource Partners LP is 6.59, ranking 4/6 in the Coal industry. Its current P/E ratio is 12.28, which is 25.38% below the recent high of 15.39 and 74.95% 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: 2025-12-31The current earnings forecast score of Alliance Resource Partners LP is 8.00, ranking 2/6 in the Coal industry. The average price target for Alliance Resource Partners LP 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
30.750
Target Price
+26.60%
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: 2025-12-31The current price momentum score of Alliance Resource Partners LP is 6.42, ranking 6/6 in the Coal industry. Currently, the stock price is trading between the resistance level at 24.22 and the support level at 22.63, 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
23.370
Sell
MA10
23.380
Sell
MA20
23.689
Sell
MA50
24.022
Sell
MA100
24.023
Sell
MA200
25.236
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Alliance Resource Partners LP is 3.00, ranking 4/6 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: 2025-12-31The current risk assessment score of Alliance Resource Partners LP is 8.55, ranking 1/6 in the Coal industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.28
VaR
+3.22%
240-Day Maximum Drawdown
+22.91%
240-Day Volatility
+34.25%
Return
Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
+14.86%
Worst Daily Return
60 days
-4.16%
120 days
-4.16%
5 years
-9.26%
Sharpe Ratio
60 days
-1.53
120 days
-1.17
5 years
+1.26
Risk Assessment
Maximum Drawdown
240 days
+22.91%
3 years
+23.71%
5 years
+35.08%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.11
5 years
+1.83
Skewness
240 days
-0.37
3 years
-0.23
5 years
+0.31
Volatility
Realised Volatility
240 days
+34.25%
5 years
+40.99%
Standardised True Range
240 days
+2.94%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
-160.73%
240 days
-160.73%
Maximum Daily Upside Volatility
60 days
+17.15%
Maximum Daily Downside Volatility
60 days
+18.24%
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
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
CNR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peabody Energy Corp
BTU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hallador Energy Co
HNRG
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NC
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Resource Partners LP
NRP
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Alliance Resource Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Alliance Resource Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alliance Resource Partners LP’s performance and outlook.
How do we generate the financial health score of Alliance Resource Partners LP?
To generate the financial health score of Alliance Resource Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alliance Resource Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alliance Resource Partners LP.
How do we generate the company valuation score of Alliance Resource Partners LP?
To generate the company valuation score of Alliance Resource Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alliance Resource Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alliance Resource Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alliance Resource Partners LP.
How do we generate the earnings forecast score of Alliance Resource Partners LP?
To calculate the earnings forecast score of Alliance Resource Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alliance Resource Partners LP’s future.
How do we generate the price momentum score of Alliance Resource Partners LP?
When generating the price momentum score for Alliance Resource Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alliance Resource Partners LP’s prices. A higher score indicates a more stable short-term price trend for Alliance Resource Partners LP.
How do we generate the institutional confidence score of Alliance Resource Partners LP?
To generate the institutional confidence score of Alliance Resource Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alliance Resource Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alliance Resource Partners LP.
How do we generate the risk management score of Alliance Resource Partners LP?
To assess the risk management score of Alliance Resource Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alliance Resource Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alliance Resource Partners LP.
