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ARLP 
Alliance Resource Partners LP (ARLP)
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Upturn Advisory Summary
11/21/2025: ARLP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $31
1 Year Target Price $31
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.83% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/21/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.03B USD | Price to earnings Ratio 12.47 | 1Y Target Price 31 |
Price to earnings Ratio 12.47 | 1Y Target Price 31 | ||
Volume (30-day avg) 2 | Beta 0.27 | 52 Weeks Range 20.72 - 27.68 | Updated Date 11/22/2025 |
52 Weeks Range 20.72 - 27.68 | Updated Date 11/22/2025 | ||
Dividends yield (FY) 10.90% | Basic EPS (TTM) 1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-27 | When Before Market | Estimate 0.68 | Actual 0.71 |
Profitability
Profit Margin 10.88% | Operating Margin (TTM) 18.11% |
Management Effectiveness
Return on Assets (TTM) 6.9% | Return on Equity (TTM) 13.36% |
Valuation
Trailing PE 12.47 | Forward PE 9.22 | Enterprise Value 3441357652 | Price to Sales(TTM) 1.35 |
Enterprise Value 3441357652 | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 11.22 | Shares Outstanding 128428024 | Shares Floating 90341409 |
Shares Outstanding 128428024 | Shares Floating 90341409 | ||
Percent Insiders 29.33 | Percent Institutions 17.44 |
Upturn AI SWOT
Alliance Resource Partners LP
Company Overview
History and Background
Alliance Resource Partners, L.P. (ARLP) was founded in 1999 and is headquartered in Tulsa, Oklahoma. It evolved from a private coal company to a publicly traded master limited partnership (MLP), focusing on coal production and energy infrastructure.
Core Business Areas
- Coal Production: ARLP is primarily engaged in the production and marketing of coal to utilities and industrial users, primarily in the eastern United States.
- Oil & Gas Mineral Interests: ARLP owns mineral interests including oil and gas royalties, which provide income diversification.
- Energy Infrastructure: ARLP operates and invests in energy infrastructure assets, including terminal facilities.
Leadership and Structure
Joseph W. Craft III is the Chairman, President and Chief Executive Officer. The company is structured as a master limited partnership (MLP), with general partner responsibilities held by Alliance Resource Management GP, LLC.
Top Products and Market Share
Key Offerings
- Thermal Coal: ARLP's primary product is thermal coal, used for electricity generation. Market share data is difficult to pinpoint precisely, but ARLP is a significant player in the Illinois Basin coal market. Competitors include Peabody Energy (BTU) and CONSOL Energy (CEIX). Revenue from coal sales constitutes the majority of ARLP's revenue.
- Oil and Gas Royalties: ARLP owns oil and gas mineral interests, generating royalty income. This diversifies their revenue stream. Competitors in this area are mineral rights acquisition companies.
Market Dynamics
Industry Overview
The coal industry is facing headwinds due to increasing environmental regulations and the rise of renewable energy sources. However, coal remains a significant part of the US energy mix and globally in many economies. The market faces fluctuating demand due to energy transition efforts and economic cycles.
Positioning
ARLP is positioned as a low-cost coal producer in the Illinois Basin. Its competitive advantages include its efficient operations, high-quality coal reserves, and strategic transportation infrastructure.
Total Addressable Market (TAM)
The global coal market was estimated at approximately $770 billion in 2023. ARLP is positioned to capture a portion of this market focusing on Illinois Basin coal and exports.
Upturn SWOT Analysis
Strengths
- Low-cost producer
- High-quality coal reserves
- Efficient operations
- Strategic transportation infrastructure
- Experienced management team
Weaknesses
- Exposure to coal industry decline
- Sensitivity to environmental regulations
- Reliance on a single commodity (coal)
- MLP structure complexities
Opportunities
- Increased coal exports
- Expansion into new markets
- Acquisition of complementary assets
- Diversification into related energy businesses
Threats
- Increasing environmental regulations
- Competition from renewable energy sources
- Decline in coal demand
- Fluctuations in coal prices
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BTU
- CEIX
- ARCH
Competitive Landscape
ARLP competes with other coal producers based on price, quality, and location. ARLP's low-cost operations provide a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: ARLP's historical growth has been driven by increased coal production and strategic acquisitions.
Future Projections: Future growth is expected to be moderate, with a focus on maintaining operational efficiency and diversifying revenue streams.
Recent Initiatives: Recent initiatives include investments in energy infrastructure and diversification into oil and gas mineral interests.
Summary
Alliance Resource Partners is a significant coal producer with a diversified business model. While facing challenges from the declining coal industry, its low-cost operations and strategic investments provide some stability. ARLP needs to carefully manage environmental regulations and adapt to the changing energy landscape. Diversification will be a key strategy to its long-term success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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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