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

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
What is the price of ARLP stocks?
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%.
Is Alliance Resource Partners a good stock to buy?
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).
Is ARLP a buy, sell or hold?
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
Alliance Resource Partners has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ARLP.
What are the forecast for ARLP stock price target?
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%