Alliance Resource Partners (ARLP)
NASDAQ:ARLP
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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)345.92K
Market Cap
$3.31B
Enterprise Value$3.62B
Total Cash (Recent Filing)$71.21M
Total Debt (Recent Filing)$479.96M
Price to Earnings (P/E)9.6
Beta0.32
Next Earnings
Apr 27, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield11.05%
Share Statistics
EPS (TTM)0.64
Shares Outstanding128,658,800
10 Day Avg. Volume276,236
30 Day Avg. Volume345,915
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)1.62
Price to Sales (P/S)1.36
P/FCF Ratio7.69
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit7.73
Enterprise Value/Ebitda5.37
Forecast
1Y Price Target
$33.00Price Target Upside35.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.52
Revenue Forecast (FY)$2.20B
Bulls Say, Bears Say
Bulls Say
Improved Leverage And Balance SheetMaterial leverage improvement and stable absolute debt give Alliance greater financial resilience. Lower leverage reduces interest burden, preserves borrowing capacity for capex or downturns, supports distributions and ratings, and provides a durable foundation amid coal-cycle volatility.
Consistent Cash Generation And Positive FCFSustained operating cash flow and consecutive positive free cash flow enable internal funding of maintenance and growth capex, support generous distributions, and provide a cash buffer versus commodity swings, improving long-term financial flexibility.
High Contracted Volumes And Royalty DiversificationVery high contracted 2026 volumes materially increase near-term revenue visibility while growing royalty income and recent mineral buys diversify revenue away from pure coal sales, reducing price exposure and improving predictability of cash flows.
Bears Say
Revenue And Earnings DowntrendA clear multi-year decline from peak earnings signals normalization after the cycle high. Shrinking revenue and profit increase earnings volatility, threaten long-term return metrics, and could pressure distributions and reinvestment if commodity conditions don't improve.
Customer Concentration And Appalachia Operational RiskDependence on a single large Metiqui customer and regional operational issues (longwall moves, Tunnel Ridge disruptions) create structural volume risk. Persistent outages or lost contracts can force impairments, reduce contracted volumes, and erode revenue visibility.
Elevated Capex And Near-term Unit Cost PressureSignificantly higher planned capex and expected short-term unit cost increases raise cash demands and compress margins. Sustained higher capex or persistent cost inflation could reduce free cash flow conversion and limit distribution flexibility during cyclical weakness.
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 $3.31B.
When is Alliance Resource Partners’s upcoming earnings report date?
Alliance Resource Partners’s upcoming earnings report date is Apr 27, 2026 which is in 9 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 0.34.
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
Neutral
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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 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.24%
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
Natural Resource PRN
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Ownership Overview
2.19% Insiders
0.52% Mutual Funds
0.49% Other Institutional Investors
94.71% Public Companies and
Individual Investors