ARLP
Alliance Resource Partners, L.P.
Energy · Thermal Coal · NMS
$24.94
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.2B
Trailing P/E
13.13
Forward P/E
9.07
Rev Growth
-4.5%
Profit Margin
11.3%
ROE
14.0%
Analyst Target
$29.00
Recommendation
NONE
About Alliance Resource Partners, L.P.

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 bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 55.2
Score Combined: 56.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality46.3
Cash Flow91.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.6 · Rank: #1109
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.8B
Price/Book
1.85
Beta
0.238
Analysts
3
Total Revenue (TTM)
$2.2B
Total Debt
$507.8M
Earnings Growth
-88.5%
Dividend Yield
961.0%
Short Ratio
3.13
Short % Float
0.0%
Employees
3,575

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.9 (P89 — top 10.6% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at None.
Price: $24.94 | Target: $30.33 (+22%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth-4.5%
Profit Margin11.3%
ROE14.0%
Forward P/E9.1
Market Cap$3.2B
Position Sizing Scenarios
Stop: $21.20 (-15%) | Entry: $24.94
SharesCostProfit to TargetR:R
To Consensus ($30.33, 3 analysts)
10$249.40+$53.90 (22%)1.4R
50$1,247.00+$269.50 (22%)1.4R
100$2,494.00+$539.00 (22%)1.4R
Risk Factors
  • Elevated short interest (3.13 days to cover)
The Verdict
Alliance Resource Partners, L.P. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.79
above 1.0 is good
Max Drawdown
-17.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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HCC0.401
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SXC0.354
Inverse Correlated
TickerCorrelation
4264.SR-0.230
BLLN-0.196
BAES.L-0.148
NP-0.144
QGTS.QA-0.138
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Sep
Worst Month
Aug
Fri-Mon Effect
0.13540434159187917
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.0%
3M Return
-2.4%
6M Return
+12.1%
12M Return
+6.0%
Momentum Rank
#2512
Momentum Signal
FLAT

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