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Upturn AI SWOT - About
ARLP 
Alliance Resource Partners LP (ARLP)
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Upturn Advisory Summary
08/28/2025: ARLP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $30.5
1 Year Target Price $30.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.2% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.96B USD | Price to earnings Ratio 12.66 | 1Y Target Price 30.5 |
Price to earnings Ratio 12.66 | 1Y Target Price 30.5 | ||
Volume (30-day avg) 2 | Beta 0.54 | 52 Weeks Range 20.25 - 28.37 | Updated Date 08/29/2025 |
52 Weeks Range 20.25 - 28.37 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 11.74% | Basic EPS (TTM) 1.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.3% | Operating Margin (TTM) 15.93% |
Management Effectiveness
Return on Assets (TTM) 6.82% | Return on Equity (TTM) 12.87% |
Valuation
Trailing PE 12.66 | Forward PE 8.56 | Enterprise Value 3380072672 | Price to Sales(TTM) 1.29 |
Enterprise Value 3380072672 | Price to Sales(TTM) 1.29 | ||
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 11.51 | Shares Outstanding 128428000 | Shares Floating 90064005 |
Shares Outstanding 128428000 | Shares Floating 90064005 | ||
Percent Insiders 29.33 | Percent Institutions 16.93 |
Upturn AI SWOT
Alliance Resource Partners LP
Company Overview
History and Background
Alliance Resource Partners LP (ARLP) was founded in 1999. It's grown through acquisitions and organic development, focusing on coal production and sales primarily in the Illinois Basin. Over time, it has diversified into oil & gas minerals and solar energy investments.
Core Business Areas
- Coal Production and Sales: ARLP is a leading producer and marketer of coal to utilities and industrial users, primarily in the Illinois Basin. They operate multiple underground mines and a surface mine complex.
- Oil & Gas Mineral Interests: ARLP owns and manages mineral interests in oil and gas producing regions, generating royalty income.
- Solar Investments: ARLP has invested in solar energy projects, diversifying its energy portfolio.
Leadership and Structure
ARLP is led by Joseph W. Craft III, the Chairman, President and Chief Executive Officer. The organizational structure is a master limited partnership (MLP).
Top Products and Market Share
Key Offerings
- Thermal Coal: ARLP's primary product is thermal coal used for electricity generation. Market share varies by region, but they are a major supplier in the Illinois Basin. Competitors include Peabody Energy, Arch Resources, and CONSOL Energy.
- Metallurgical Coal: ARLP also produces metallurgical coal used in steel production. Market share is smaller than thermal coal. Competitors include Coronado Global Resources and Arch Resources.
- Oil & Gas Royalties: ARLP generates revenue from royalty interests in oil and gas production. The market is highly fragmented. Many smaller mineral rights owners exist.
Market Dynamics
Industry Overview
The coal industry is facing declining demand due to environmental concerns and the rise of alternative energy sources. The oil and gas industry experiences fluctuations in commodity prices. Solar is a growth industry.
Positioning
ARLP is a low-cost coal producer with a strong presence in the Illinois Basin. Their diversification into oil & gas and solar aims to mitigate risks associated with coal demand decline.
Total Addressable Market (TAM)
The global coal market is estimated at hundreds of billions of dollars. The oil and gas mineral rights market is also substantial. The solar energy market has a TAM in the trillions. ARLP aims to maintain its position in coal while increasing its presence in diversified markets.
Upturn SWOT Analysis
Strengths
- Low-cost coal production
- Strong presence in the Illinois Basin
- Experienced management team
- Diversification into oil & gas and solar
- Established customer relationships
Weaknesses
- Reliance on coal demand
- Exposure to commodity price fluctuations
- MLP structure complexities
- Environmental liabilities
- High debt levels
Opportunities
- Further diversification into renewable energy
- Acquisitions of complementary assets
- Expansion into new geographic markets
- Government support for carbon capture technologies
- Increased demand for metallurgical coal
Threats
- Declining demand for coal
- Stringent environmental regulations
- Competition from alternative energy sources
- Economic downturns
- Labor disputes
Competitors and Market Share
Key Competitors
- CEIX
- ARLP
- BTU
Competitive Landscape
ARLP competes on cost, reliability, and customer service. Its low-cost production and strong presence in the Illinois Basin are key advantages. Diversification efforts aim to mitigate risks associated with coal demand decline.
Major Acquisitions
White Oak Resources
- Year: 2020
- Acquisition Price (USD millions): 865
- Strategic Rationale: Enhanced ARLP's presence in the Illinois Basin and increased its metallurgical coal reserves.
Growth Trajectory and Initiatives
Historical Growth: ARLP's historical growth has been driven by acquisitions and organic production growth in the coal industry. Diversification efforts have also contributed.
Future Projections: Future growth projections would need to be updated dynamically. Refer to analyst reports and company guidance.
Recent Initiatives: Recent initiatives include investments in solar energy projects, acquisitions of oil & gas mineral interests, and efficiency improvements in coal operations.
Summary
Alliance Resource Partners LP is a well-established coal producer in the Illinois Basin, benefiting from low-cost operations. Diversification into oil & gas royalties and solar energy offers growth opportunities. However, declining coal demand and environmental regulations remain significant risks that they are mitigating. Strong cash flows from coal operations allow it to be a highly desirable company for those looking for dividend income.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Alliance Resource Partners LP Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary. Financial data should be verified with official sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alliance Resource Partners LP
Exchange NASDAQ | Headquaters Tulsa, OK, United States | ||
IPO Launch date 1999-08-17 | Chairman, President & CEO of Alliance Resource Management GP, LLC Mr. Joseph W. Craft III, J.D. | ||
Sector Energy | Industry Thermal Coal | Full time employees 3653 | Website https://www.arlp.com |
Full time employees 3653 | Website https://www.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. 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. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
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