ARLP 📈 Alliance Resource Partners - Overview
Exchange: NASDAQ • Opening Hours • 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 specializes in the production and marketing of coal to utilities and industrial users across the United States.
The company operates through four distinct segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties, allowing it to diversify its revenue streams and mitigate risks.
Its coal products cater to a range of customers, offering both thermal and metallurgical coal with varying sulfur and heat contents. The company's extensive mining operations comprise seven underground mining complexes strategically located in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia.
In addition to its coal mining operations, Alliance Resource Partners LP also owns and leases oil and gas mineral interests, as well as equity interests. The company leases its coal mineral reserves and resources to its mining complexes, ensuring a steady supply of raw materials. Furthermore, it operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana, facilitating efficient transportation and logistics.
The company's product and service offerings extend beyond coal mining, providing innovative mining technology solutions, including data network, communication, and tracking systems, as well as mining proximity detection systems, industrial collision avoidance systems, and data analytics software. This diversified product portfolio enables Alliance Resource Partners LP to capitalize on emerging trends and opportunities in the natural resources sector.
With a strong commitment to global trade, the company exports its products to international markets, further expanding its customer base and revenue potential. Founded in 1971, Alliance Resource Partners LP is headquartered in Tulsa, Oklahoma, and has established itself as a prominent player in the natural resources industry.
Additional Sources for ARLP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARLP Stock Overview
Market Cap in USD | 3,280m |
Sector | Energy |
Industry | Thermal Coal |
GiC SubIndustry | Coal & Consumable Fuels |
TER | 0.00% |
IPO / Inception | 1999-08-17 |
ARLP Stock Ratings
Growth 5y | 83.9 |
Fundamental | - |
Dividend | 91.8 |
Rel. Performance vs Sector | 2.96 |
Analysts | 5.00/5 |
Fair Price Momentum | 34.74 USD |
Fair Price DCF | - |
ARLP Dividends
Dividend Yield 12m | 7.59% |
Yield on Cost 5y | 28.57% |
Dividends CAGR 5y | 5.47% |
Payout Consistency | 90.94% |
ARLP Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 90.1% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 30.32% |
CAGR/Mean DD 5y | 1.25 |
Sharpe Ratio 12m | 1.38 |
Alpha vs SP500 12m | 19.77 |
Beta vs SP500 5y weekly | 0.67 |
Volatility GJR Garch 1y | 39.08% |
Current Volume | 213.2k |
Average Volume 20d | 421.6k |
As of November 21, 2024, the stock is trading at USD 27.66 with a total of 213,216 shares traded.
Over the past week, the price has changed by +3.95%, over one month by +13.29%, over three months by +21.23% and over the past year by +45.28%.
Yes. Based on ValueRay Analyses, Alliance Resource Partners (NASDAQ:ARLP) is currently (November 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARLP as of November 2024 is 34.74. This means that ARLP is currently undervalued and has a potential upside of +25.6% (Margin of Safety).
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARLP Alliance Resource Partners will be worth about 38.2 in November 2025. The stock is currently trading at 27.66. This means that the stock has a potential upside of +38.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.3 | -1.2% |
Analysts Target Price | 28.7 | 3.7% |
ValueRay Target Price | 38.2 | 38.2% |