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ARLP logo ARLP
Upturn stock ratingUpturn stock rating
ARLP logo

Alliance Resource Partners LP (ARLP)

Upturn stock ratingUpturn stock rating
$27.33
Last Close (24-hour delay)
Profit since last BUY2.21%
upturn advisory
Consider higher Upturn Star rating
BUY since 54 days
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

07/11/2025: ARLP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $30

1 Year Target Price $30

Analysts Price Target For last 52 week
$30 Target price
52w Low $20.2
Current$27.33
52w High $29.03

Analysis of Past Performance

Type Stock
Historic Profit 20.89%
Avg. Invested days 48
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.51B USD
Price to earnings Ratio 12.83
1Y Target Price 30
Price to earnings Ratio 12.83
1Y Target Price 30
Volume (30-day avg) 2
Beta 0.54
52 Weeks Range 20.20 - 29.03
Updated Date 07/13/2025
52 Weeks Range 20.20 - 29.03
Updated Date 07/13/2025
Dividends yield (FY) 10.71%
Basic EPS (TTM) 2.13

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 11.84%
Operating Margin (TTM) 17.17%

Management Effectiveness

Return on Assets (TTM) 7.49%
Return on Equity (TTM) 15.01%

Valuation

Trailing PE 12.83
Forward PE 10.24
Enterprise Value 3910634895
Price to Sales(TTM) 1.5
Enterprise Value 3910634895
Price to Sales(TTM) 1.5
Enterprise Value to Revenue 1.67
Enterprise Value to EBITDA 11.76
Shares Outstanding 128428000
Shares Floating 90064005
Shares Outstanding 128428000
Shares Floating 90064005
Percent Insiders 29.32
Percent Institutions 18.8

ai summary icon Upturn AI SWOT

Alliance Resource Partners LP

stock logo

Company Overview

overview logo History and Background

Alliance Resource Partners, L.P. (ARLP) was founded in 1999. It has grown through acquisitions and organic development to become a diversified natural resource company, primarily focused on coal production and related transportation services.

business area logo Core Business Areas

  • Coal Production: Produces and markets coal to utilities and industrial users primarily in the eastern United States. Coal is extracted from underground mining complexes located in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia.
  • Transportation Services: Provides barge transportation services on the Ohio River and its tributaries.
  • Oil and Gas Mineral Interests: Owns oil and gas mineral interests.

leadership logo Leadership and Structure

Joseph W. Craft III is the Chairman, President, and Chief Executive Officer. The company operates as a master limited partnership (MLP).

Top Products and Market Share

overview logo Key Offerings

  • Thermal Coal: Primary product is thermal coal, used for power generation. ARLP is one of the largest coal producers in the eastern United States. Market share fluctuates based on customer demand and competitive pressures; specific figures are dynamic. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and CONSOL Energy (CEIX).
  • Coal Transportation: Provides barge transport services. Market share data is not readily available, and varies based on contracts won. Competitors include Ingram Marine Group, American Commercial Barge Line (ACBL).
  • Oil and Gas Mineral Interests: Generates revenues from royalties on oil and gas production on its mineral interests. Contribution to overall revenue is smaller than coal production. Competitors include various mineral rights owners and energy companies.

Market Dynamics

industry overview logo Industry Overview

The coal industry is currently facing pressures from environmental regulations and competition from cheaper natural gas and renewable energy sources. Demand for coal fluctuates based on electricity generation needs and prices of alternative fuels.

Positioning

ARLP is positioned as a low-cost coal producer with a diversified asset base. Its transportation services provide a competitive advantage. Its focus on the Illinois Basin provides it with a strategic geographic advantage as this area has some of the most economic coal reserves remaining.

Total Addressable Market (TAM)

The global coal market is significant but shrinking. Predictions vary, but in 2024 it is estimated at $780 billion. ARLP is positioned to capture part of this market focusing on low cost coal mining in the US.

Upturn SWOT Analysis

Strengths

  • Low-cost producer
  • Diversified asset base
  • Transportation services
  • Strong relationships with customers
  • Experienced management team

Weaknesses

  • Exposure to coal market volatility
  • Environmental regulations
  • Reliance on coal demand
  • MLP structure complexity
  • Geographic concentration in Illinois Basin.

Opportunities

  • Increased demand for coal in developing countries
  • Expansion into other energy-related businesses
  • Acquisition of complementary assets
  • Increased utilization of carbon capture technology
  • Growing demand for metallurgical coal

Threats

  • Stringent environmental regulations
  • Competition from natural gas and renewable energy
  • Decline in coal demand in developed countries
  • Economic downturns
  • Litigation and regulatory risks

Competitors and Market Share

competitor logo Key Competitors

  • BTU
  • ARCH
  • CEIX

Competitive Landscape

ARLP's competitive advantages include its low-cost production and integrated transportation services. However, it faces competition from larger, more diversified companies like Peabody Energy and Arch Resources.

Major Acquisitions

Hamilton Resources, LLC

  • Year: 2014
  • Acquisition Price (USD millions): 437
  • Strategic Rationale: Strategic Rationale: Increased its mineral rights and reserves to boost production volumes and extend its asset life.

Growth Trajectory and Initiatives

Historical Growth: ARLP has grown through acquisitions and organic development. Its focus on low-cost production has fueled its growth.

Future Projections: Analysts expect continued growth in revenue and earnings, driven by increased coal demand and expansion into other energy-related businesses.

Recent Initiatives: Recent initiatives include expansion of its mining operations and investments in transportation infrastructure.

Summary

Alliance Resource Partners LP is a fairly strong company focused on low-cost coal production. Its integrated transportation services and strategic geographic advantages provide a competitive edge. The company must manage the risks associated with environmental regulations and competition from alternative energy sources. ARLP's ability to adapt to changing market conditions will be critical for its long-term success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q), Analyst Reports, Industry Publications

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions are subject to change, and past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 3653

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.