PortfoliosStock ScreensStocksStockXcel

Alliance Resource Partners L.P

ARLP | US

25.23

USD

0.53

2.15%

ARLP | US

About Alliance Resource Partners L.P

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

23/04/2026

Close

25.23

Open

24.70

High

25.46

Low

24.70

Alliance Resource Partners L.P. a diversified natural resource company produces and markets coal primarily 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 a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois Indiana Kentucky Maryland Pennsylvania and West Virginia. In addition it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon Indiana; and buys and resells coal as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian Anadarko and Williston Basins. 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. As of December 31 2021 it had approximately 547.1 million tons of proven and probable coal mineral reserves as well as 1.17 billion tons of measured indicated and inferred coal mineral resources in Illinois Indiana Kentucky Maryland Pennsylvania and West Virginia. The company was founded in 1971 and is headquartered in Tulsa Oklahoma.

View Less

ARLP | US

Risk
25.8
Sharpe
-0.08
Luna's Score
54/100
Recommendation
Hold

Luna says (ARLP | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Strong P/E, and PEG ratio indicator

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.4%

1 month

25.8%

3 months

25.1%

6 months

23.0%

Returns

Fundamental Ratios

PE

6.21

Fwd. PE

6.12

Price to book

1.67

Debt to equity

0.26

Debt to assets

0.16

Ent. to EBITDA

6.09

Ent. to rev.

1.39

PEG

-1.04

Other Fundamentals

EBITDA

817.57M

MarketCap

3.23B

MarketCap(USD)

3.23B

Div. yield

11.22

Op. margin

19.45

Erngs. growth

-40.90

Rev. growth

-7.60

Ret. on equity

28.66

Short ratio

15.84

Short perc.

3.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.90

Range1M

5.03

Range3M

5.80

Volumes: Market Activity

Rel. volume

1.42

Price X volume

13.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peabody Energy CorporationBTUCoal27.363.44B-1.26%6.4411.63%
Gulfport Energy CorporationGPOROil & Gas E&P188.653.42B-0.64%3.6731.77%
SM Energy CompanySMOil & Gas E&P29.293.35B0.79%6.1941.02%
Black Stone Minerals L.PBSMOil & Gas E&P14.363.03B1.20%10.040.00%
CRGYCRGYOil & Gas E&P12.72.91B0.55%n/a113.82%
Talos Energy IncTALOOil & Gas E&P15.232.74B2.15%138.7158.59%
Northern Oil and Gas IncNOGOil & Gas E&P26.92.69B1.78%6.5590.65%
Vermilion Energy IncVETOil & Gas E&P12.461.94B1.63%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.431.93B-0.80%46.00471.07%
Return Energy IncDALXFOil & Gas E&P9.021.55B0.99%4.1730.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.52.81B-1.51%148.581.14%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
WGSWGSHealth Information Services66.241.78B-5.14%n/a60.84%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
Omnicell IncOMCLHealth Information Services36.371.67B-0.76%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Tamir Biotechnology IncACELGambling12.241.01B2.51%19.86275.12%
Teladoc IncTDOCHealth Information Services5.7975.94M-3.72%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.09-Expensive
Ent. to Revenue1.39-Par
PE Ratio6.219.18Cheaper
Price to Book1.671.49Par
Dividend Yield11.22-Leader
Std. Deviation (3M)25.06-Lower Risk
Debt to Equity0.260.27Par
Debt to Assets0.160.15Par
Market Cap3.23B-Par
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007