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Alliance Resource Partners, L.P.NasdaqGS:ARLP Stock Report

Market Cap US$3.3b
Share Price
US$25.30
My Fair Value
US$30.5
17.0% undervalued intrinsic discount
1Y0.6%
7D0.06%
Portfolio Value
View

Alliance Resource Partners, L.P.

NasdaqGS:ARLP Stock Report

Market Cap: US$3.3b

Alliance Resource Partners (ARLP) Stock Overview

A diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. More details

ARLP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends2/6

ARLP Community Fair Values

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See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alliance Resource Partners, L.P. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Resource Partners
Historical stock prices
Current Share PriceUS$25.30
52 Week HighUS$30.56
52 Week LowUS$22.20
Beta0.49
1 Month Change10.53%
3 Month Change-4.64%
1 Year Change0.64%
3 Year Change9.57%
5 Year Change833.58%
Change since IPO437.94%

Recent News & Updates

Alliance Resource Partners Cuts Dividend As It Braces For Coal's Continued Decline

Jul 28

Recent updates

Alliance Resource Partners Cuts Dividend As It Braces For Coal's Continued Decline

Jul 28

Alliance Resource Partners: A High-Yield Contrarian Bet On Energy Security

Apr 09

Alliance Resource Partners: Well-Positioned To Benefit From Rising U.S. Electricity Demand

Feb 26

Alliance Resource Partners: Buying Coal With Diversification, Dividend

Feb 10

Critically Evaluating The Bull Thesis For Alliance Resource Partners

Jan 16
User avatar

High Hopes In Diversification Amid Analysts' Concerns Over Coal's Future And Shrinking Margins

Alliance Resource Partners' strategic financial moves and diversification signal strong investor confidence and potential for growth in earnings and stability.

Alliance Resource Partners: The Yield Is Still High And The Case Looks Solid

Jul 29

Alliance Resource Partners: Good Value, Healthy Dividends, And Upside Potential

Jun 09

Alliance Resource: Poised For Significant Shareholder Returns

May 31

Alliance Resource Partners: A Transitioning Story That Might Yield Great Results

Mar 25

Alliance Resource Partners: High Distributions To Unitholders

Jan 30

Alliance Resource Partners: The Dividend And Capital Gains Will Be Transitory In The Long Term

Oct 11

Alliance Resource Partners: The Second Half Results Should Be Better

Sep 30

Alliance Resource Partners: So Cheap, Just Coal On Me

Aug 30

Coal Bonanza: Alliance Resource Partners

Aug 24

Alliance Resource Partners: Recovery Complete, Time To Pack Your Bags

Aug 16

Alliance Resource Partners raises dividend 14.3% to $0.40/share

Jul 26

Alliance Resource Partners: Coal Miner's 2023 EPS Could Be Stronger Than 2022

Jun 28

Alliance Resource Partners: Entering A New Era Away From Thermal Coal

May 03

Shareholder Returns

ARLPUS Oil and GasUS Market
7D0.06%-0.8%1.1%
1Y0.6%-2.8%18.9%

Return vs Industry: ARLP exceeded the US Oil and Gas industry which returned -2.8% over the past year.

Return vs Market: ARLP underperformed the US Market which returned 18.9% over the past year.

Price Volatility

Is ARLP's price volatile compared to industry and market?
ARLP volatility
ARLP Average Weekly Movement3.3%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ARLP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARLP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19713,653Joe Craftwww.arlp.com

Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal 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 produce bituminous coal from its underground mines sold to electric power generation and the steel production customers.

Alliance Resource Partners, L.P. Fundamentals Summary

How do Alliance Resource Partners's earnings and revenue compare to its market cap?
ARLP fundamental statistics
Market capUS$3.25b
Earnings (TTM)US$233.34m
Revenue (TTM)US$2.29b
13.9x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARLP income statement (TTM)
RevenueUS$2.29b
Cost of RevenueUS$1.58b
Gross ProfitUS$709.45m
Other ExpensesUS$476.11m
EarningsUS$233.34m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.82
Gross Margin30.96%
Net Profit Margin10.18%
Debt/Equity Ratio25.5%

How did ARLP perform over the long term?

See historical performance and comparison

Dividends

9.5%
Current Dividend Yield
148%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 21:41
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alliance Resource Partners, L.P. is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter WardBarclays
Nathan MartinBenchmark Company
Mark LevinBenchmark Company