Alliance Resource (ARLP) AI Stock Analysis

• Market Cap: $3.01B
• Dividend Yield: 11.13%
• Average Volume (3M): 256.12K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.39
• Revenue Growth: -9.45%
• EPS Growth: -46.37%
• Country: US
• Employees: 3,653
• Sector: N/A
• Sector Strength: N/A
• Industry: Coal
• EPS (TTM): 0.73
• Shares Outstanding: 128,428,020
• 10 Day Avg. Volume: 227,081
• 30 Day Avg. Volume: 256,119
• PEG Ratio: -0.22
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 1.37
• P/FCF Ratio: 8.99
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 8.79
• Enterprise Value/Ebitda: 5.97
• 1Y Price Target: $31.00
• Price Target Upside: 32.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.44
• Revenue Forecast (FY): $2.21B

• Rating: 72 Outperform
• Price Target: $27.00 ▲(15.19% Upside)

Alliance Resource's overall stock score is driven by its strong financial performance and attractive valuation, despite mixed technical indicators and earnings call results. The company's robust profitability, solid balance sheet, and high dividend yield are significant strengths, while the neutral technical outlook and mixed earnings call results present moderate risks.

Alliance Resource Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Alliance Resource generates revenue primarily through the sale of coal, which is its core product. The company operates several mining complexes, producing millions of tons of coal annually, which it sells to a variety of customers in both domestic and international markets. Key revenue streams include long-term contracts with major utility companies, spot market sales, and export sales. Additionally, ARLP benefits from price fluctuations in the coal market, allowing it to capitalize on higher prices during periods of increased demand. The company may also engage in partnerships or joint ventures to enhance its operational efficiency and expand its market reach, further contributing to its earnings.

Alliance Resource Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Alliance Resource Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARLP, the sentiment is Negative. The current price of 23.44 is below the 20-day moving average (MA) of 23.94, below the 50-day MA of 24.07, and below the 200-day MA of 24.32, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARLP.

Alliance Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ARLP	72 Outperform	$3.01B	12.39	13.07%	11.13%	-9.45%	-46.37%
HCC	69 Neutral	$4.39B	125.13	1.67%	0.38%	-23.25%	-90.78%
NRP	67 Neutral	$1.34B	9.36	26.19%	4.12%	-14.79%	-17.10%
AMR	59 Neutral	$2.40B	-55.56	-2.87%	―	-32.53%	-112.77%
BTU	57 Neutral	$3.38B	-98.38	-0.87%	1.08%	-7.21%	-106.39%
METC	52 Neutral	$935.82M	-23.98	-7.40%	3.22%	-16.99%	-184.02%

Alliance Resource Corporate Events

Alliance Resource Subsidiary Signs Agreement with Saminco

On October 10, 2025, CR Services, LLC, a subsidiary of Alliance Resource Partners, L.P., entered into a Master Supply and Services Agreement with Saminco Solutions LLC. This agreement allows CR Services to purchase various electrical and mechanical products and services from Saminco Solutions under favorable terms. The agreement, which has an initial term of five years with automatic renewals, includes provisions for pricing, termination, and warranty obligations. The deal is a related party transaction due to the involvement of Joseph W. Craft III, who has significant control and ownership in Alliance Resource Partners and Saminco Solutions. The terms were approved by the independent directors of the board, ensuring compliance and transparency.