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)343.00K
Market Cap
$3.20B
Enterprise Value$3.68B
Total Cash (Recent Filing)$71.08M
Total Debt (Recent Filing)$507.79M
Price to Earnings (P/E)97.7
Beta0.25
Next Earnings
Aug 03, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend Yield11.05%
Share Statistics
EPS (TTM)1.91
Shares Outstanding128,658,800
10 Day Avg. Volume354,178
30 Day Avg. Volume343,001
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 Cap1.15
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit7.07
Enterprise Value/Ebitda5.90
Forecast
1Y Price Target
$33.00Price Target Upside35.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.29
Revenue Forecast (FY)$2.21B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Conservative Balance SheetARLP generates substantial operating cash (TTM ~ $611M) and positive free cash flow (~$339M), while maintaining modest leverage and sizable equity. This durable cash conversion supports distributions, capital spending, and optionality in downturns, providing long-term financial flexibility.
High Forward Sales Visibility (2026 >95% Committed)With >95% of 2026 coal sales committed and priced, ARLP has durable revenue and cash-flow visibility for the year. This materially reduces short-term price/volume volatility, aids operational planning and capital allocation, and limits downside exposure from spot market swings.
Growing, Diversified Oil & Gas Royalty StreamRecord BOE volumes and higher royalty revenues show the minerals portfolio is scaling and lowering reliance on coal alone. Growing royalty cash flows are higher-margin and less operationally intensive, providing a structural diversification that strengthens long-term earnings resilience.
Bears Say
Sustained Revenue And Earnings DownshiftRevenue and EPS have meaningfully downshifted versus prior peaks, signaling reduced earnings power. Persistently lower top-line trends compress margins and ROE over time, limiting distributable cash growth and necessitating efficiency or portfolio shifts to restore long-term profitability.
Metiki Longwall Cessation & $37.8M ImpairmentStopping longwall operations and taking a $37.8M impairment reflects operational and asset-quality risk. This creates lasting uncertainty over recoverable reserves and future production, can raise unit costs, and may require further capex or restructuring to restore long-term asset productivity.
Distribution Coverage At Par, Limiting Capital FlexibilityWith distributions essentially matched by distributable cash flow, ARLP has limited headroom to increase payouts or fund buybacks. This structural constraint forces conservative capital allocation, reducing flexibility to invest in growth or opportunistic returns until coverage improves.
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 $3.20B.
When is Alliance Resource Partners’s upcoming earnings report date?
Alliance Resource Partners’s upcoming earnings report date is Aug 03, 2026 which is in 86 days.
How were Alliance Resource Partners’s earnings last quarter?
Alliance Resource Partners released its earnings results on Apr 27, 2026. The company reported $0.07 earnings per share for the quarter, missing the consensus estimate of $0.348 by -$0.278.
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 0.63.
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 $0.07 in its last earnings report, missing expectations of $0.348. Following the earnings report the stock price went up 2.209%.
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 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.44%
12-Months-Change
Fundamentals
Return on Equity
13.66%
Trailing 12-Months
Asset Growth
-1.62%
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of strong portfolio-level positives — notably a record oil & gas royalty quarter, healthy royalty revenue growth, operational productivity gains (Tunnel Ridge, Riverview/Henderson), substantial contracting (2.6M tons) and a strong liquidity/leverage profile — that largely offset weaker coal pricing, lower total revenues, production disruptions, and a significant Metiki impairment that materially reduced net income. Management maintained guidance ranges for coal while raising oil & gas volume expectations and emphasized recovery of weather-delayed shipments, disciplined capital allocation, and a desire to rebuild distribution coverage before share buybacks or distribution increases.View all ARLP earnings summariesARLP 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
0.54% Mutual Funds
4.52% Other Institutional Investors
90.58% Public Companies and
Individual Investors