(ARLP) Alliance Resource Partners - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01877R1086

ARLP: Coal, Oil, Gas, Minerals

Alliance Resource Partners LP is a diversified natural resource company that generates revenue primarily through the production and marketing of coal to utilities and industrial users in the United States. The company's coal operations are segmented into two main categories: Illinois Basin Coal Operations and Appalachia Coal Operations, which collectively produce a range of thermal and metallurgical coal with varying sulfur and heat contents. This strategic segmentation enables the company to cater to different customer needs and preferences, while also optimizing its production and distribution processes.

The company's operational footprint spans across seven underground mining complexes located in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. These complexes are equipped with state-of-the-art technology and infrastructure, allowing the company to maintain high standards of efficiency, safety, and environmental sustainability. In addition to its coal operations, Alliance Resource Partners LP also owns and leases oil and gas mineral interests, as well as equity interests in various entities. The company leases its coal mineral reserves and resources to its mining complexes, ensuring a consistent supply of raw materials and minimizing reliance on external sources.

Furthermore, Alliance Resource Partners LP has diversified its business portfolio by offering a range of mining technology products and services. These include data network and communication systems, mining proximity detection systems, industrial collision avoidance systems, and data analytics software. Such products and services enable the company to leverage its technical expertise and generate additional revenue streams. The company also operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana, which facilitates the transportation and export of its coal products to domestic and international markets.

As a company with a long history dating back to 1971, Alliance Resource Partners LP has established itself as a reputable player in the natural resource industry. Headquartered in Tulsa, Oklahoma, the company is committed to creating value for its stakeholders through responsible and sustainable business practices. With its common stock listed on the NASDAQ exchange under the ticker symbol ARLP, the company provides investors with opportunities to participate in the growth and development of the coal and consumable fuels sector. The company's web presence can be accessed at https://www.arlp.com, providing easy access to information on its business operations, financial performance, and corporate governance.

Additional Sources for ARLP Stock

ARLP Stock Overview

Market Cap in USD 3,385m
Sector Energy
Industry Thermal Coal
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception 1999-08-17

ARLP Stock Ratings

Growth 5y 92.7%
Fundamental 61.4%
Dividend 95.8%
Rel. Strength Industry 43.2
Analysts 5/5
Fair Price Momentum 39.33 USD
Fair Price DCF 72.77 USD

ARLP Dividends

Dividend Yield 12m 9.73%
Yield on Cost 5y 49.30%
Annual Growth 5y 47.58%
Payout Consistency 91.1%

ARLP Growth Ratios

Growth Correlation 3m 37.7%
Growth Correlation 12m 94.8%
Growth Correlation 5y 95.6%
CAGR 5y 38.34%
CAGR/Mean DD 5y 1.86
Sharpe Ratio 12m 1.67
Alpha 35.22
Beta 0.67
Volatility 23.39%
Current Volume 332.7k
Average Volume 20d 430.7k
What is the price of ARLP stocks?
As of January 30, 2025, the stock is trading at USD 28.79 with a total of 332,686 shares traded.
Over the past week, the price has changed by +3.67%, over one month by +11.20%, over three months by +15.34% and over the past year by +57.76%.
Is Alliance Resource Partners a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Alliance Resource Partners (NASDAQ:ARLP) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARLP as of January 2025 is 39.33. This means that ARLP is currently undervalued and has a potential upside of +36.61% (Margin of Safety).
Is ARLP a buy, sell or hold?
Alliance Resource Partners has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ARLP.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ARLP stock price target?
According to ValueRays Forecast Model, ARLP Alliance Resource Partners will be worth about 43.2 in January 2026. The stock is currently trading at 28.79. This means that the stock has a potential upside of +49.88%.
Issuer Forecast Upside
Wallstreet Target Price 27.5 -4.5%
Analysts Target Price 27.5 -4.5%
ValueRay Target Price 43.2 49.9%