(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |