Alliance Resource Partners (ARLP)
NASDAQ:ARLP
ARLP Stock Chart & Stats
$24.43
-$0.11(-0.42%)
At close: 4:00 PM EST
$24.43
-$0.11(-0.42%)
Day’s Range― - ―
52-Week Range$22.20 - $29.45
Previous CloseN/A
Volume44.32K
Average Volume (3M)376.35K
Market Cap
$3.73B
Enterprise Value$4.14B
Total Cash (Recent Filing)$71.21M
Total Debt (Recent Filing)$479.96M
Price to Earnings (P/E)9.6
Beta0.40
Next Earnings
May 04, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend Yield11.05%
Share Statistics
EPS (TTM)0.64
Shares Outstanding128,658,800
10 Day Avg. Volume323,584
30 Day Avg. Volume376,345
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)1.62
Price to Sales (P/S)1.36
P/FCF Ratio<0.01
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue1.89
Enterprise Value/Gross Profit8.84
Enterprise Value/Ebitda6.13
Forecast
1Y Price Target
$33.00Price Target Upside35.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.56
Revenue Forecast (FY)$2.23B
Bulls Say, Bears Say
Bulls Say
Improved Leverage & Strong Balance SheetAlliance has materially reduced leverage versus 2020, with stable debt (~$487M) against a much larger equity base and historically strong ROE. This durable balance-sheet strength increases financial flexibility to fund capex, support distributions, weather commodity cycles and pursue opportunistic investments.
Consistent Cash GenerationSustained operating cash flow and consecutive positive free cash flow provide a reliable internal funding source. Over time this underpins distribution coverage, debt service and reinvestment capacity, reducing reliance on external financing during commodity downcycles and supporting long-term cash returns to unitholders.
High Contracted Volumes & Royalty GrowthWith >93% of 2026 volumes committed and priced, Alliance gains meaningful near-term revenue visibility versus peers. Coupled with growing royalty income (royalty revenue +17.2% and recent mineral acquisitions), this diversifies cash flows away from spot coal pricing and improves structural earnings predictability.
Bears Say
Revenue & Earnings DowntrendTwo straight years of revenue decline and a material fall in net income signal normalization from the 2022–2023 cycle peak. If the downcycle persists, margins, return on equity and distributable cash flow could be pressured, increasing earnings volatility and reducing long-term distribution sustainability.
Customer Concentration Risk (Metiqui)Dependence on a single Metiqui customer for roughly 1 million tons annually creates structural revenue concentration risk. Customer outages and inability to commit materially increase downside to contracted volumes, raise impairment risk for the asset and create lasting uncertainty for Appalachia segment cash flows.
Higher Planned Capex & Unit-Cost HeadwindsA notable rise in absolute capex and near-term unit-cost increases from longwall moves raise recurring cash requirements. These structural cost and investment demands can compress free cash flow and distribution coverage during multi-quarter operational disruptions and reduce optionality for other strategic spending.
Alliance Resource News
ARLP FAQ
What was Alliance Resource Partners’s price range in the past 12 months?
Alliance Resource Partners lowest stock price was $22.20 and its highest was $29.45 in the past 12 months.
What is Alliance Resource Partners’s market cap?
Alliance Resource Partners’s market cap is $3.73B.
When is Alliance Resource Partners’s upcoming earnings report date?
Alliance Resource Partners’s upcoming earnings report date is May 04, 2026 which is in 36 days.
How were Alliance Resource Partners’s earnings last quarter?
Alliance Resource Partners released its earnings results on Dec 31, 2025. The company reported $0.64 earnings per share for the quarter, beating the consensus estimate of $0.598 by $0.042.
Is Alliance Resource Partners overvalued?
According to Wall Street analysts Alliance Resource Partners’s price is currently Undervalued.
Does Alliance Resource Partners pay dividends?
Alliance Resource Partners pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 11.05%. See more information on Alliance Resource Partners dividends here
What is Alliance Resource Partners’s EPS estimate?
Alliance Resource Partners’s EPS estimate is 0.5.
How many shares outstanding does Alliance Resource Partners have?
Alliance Resource Partners has 128,658,800 shares outstanding.
What happened to Alliance Resource Partners’s price movement after its last earnings report?
Alliance Resource Partners reported an EPS of $0.64 in its last earnings report, beating expectations of $0.598. Following the earnings report the stock price went down -0.382%.
Which hedge fund is a major shareholder of Alliance Resource Partners?
Currently, no hedge funds are holding shares in ARLP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Resource Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$33.00 (35.08% Upside)
$33.00 (35.08% Upside)
Blogger Sentiment
Bullish
ARLP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.22%
12-Months-Change
Fundamentals
Return on Equity
17.15%
Trailing 12-Months
Asset Growth
-2.12%
Trailing 12-Months
Company Description
Alliance Resource Partners
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
ARLP Revenue Breakdown
86.11% Coal sales
5.54% Transportation revenues
5.37% Oil & gas royalties
2.98% Other
ARLP Stock 12 Month Forecast
Average Price Target
$33.00
▲(35.08% Upside)
Technical Analysis
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Ownership Overview
2.19% Insiders
1.00% Mutual Funds
11.41% Other Institutional Investors
83.40% Public Companies and Individual Investors