ARLP$24.54
$24.6265
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AI ARLP Summary
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Powered by LiveAIOverall Analysis
Moderate BuyA company with solid fundamentals and attractive dividend yield amidst stable operations, balanced by mixed technical indicators and modest thematic growth factors. Suitable for income-focused investors with a medium-term horizon.
Thematic
Alliance Resource Partners is positioned within the natural resources and coal sector, which faces transitional challenges but benefits from steady demand in utilities and industrial users. Incremental innovation in mining technology offers positive outlook but limited high-growth exposure.
Fundamental
The company exhibits strong cash flow generation, attractive dividend yield, and a solid balance sheet, though valuation metrics suggest caution. Profitability is moderate with stable earnings and prudent debt management.
Technical
Technical indicators show a mixed picture with several oscillators and moving averages suggesting weak momentum and potential near-term weakness, despite a stable overall price range.
| Factor | Score |
|---|---|
| Sector Stability | 70 |
| Innovation Pipeline | 60 |
| ESG & Sustainability | 50 |
| Geographic Diversification | 70 |
| Market Exposure | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 60 |
| Dividend Yield | 90 |
| Growth | 70 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Positive Earnings Surprises
Several recent quarters reported EPS above estimates, including Q2 2025 which surprised positively by 13.43%, indicating earnings resilience and management effectiveness.
High and Attractive Dividend Yield
The company offers a robust dividend yield around 10.6%, consistently paying $0.70 per dividend with regular payments and upcoming ex-dividend date on 2025-05-08, attractive for income investors.
Bearish Points (5)
Volatile and Sometimes Disappointing Earnings
Several quarters showed EPS misses and negative surprises, for example, Q1 2025 EPS reported was 0.24 vs. 0.67 estimate (-64.18%), reflecting earnings volatility and risk.
Possible Elevated Quarterly Valuation Multiples
Quarterly P/E ratios spiked dramatically up to 196.4 for 2024 Q4 indicating potential overvaluation or earnings volatility impacting investor confidence.
Calendar
May 2025
8
Ex-Dividend Date
May 2025
15
Next Dividend Date
July 2025
28
Next Earnings Date
H: $0.62
A: $0.59
L: $0.57
H: 588.60M
A: 583.57M
L: 576.41M
Profile
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.
Seasonals
Price Target
30.00 USD
The 39 analysts offering 1 year price forecasts for ARLP have a max estimate of 31.00 and a min estimate of 29.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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