ARLP

Strong BuyFull HouseFLAG

Alliance Resource Partners, L.P. · Energy · United States · $3.3B · Avg Vol: $7M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

85
StockRank
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Quality
68
Value
61
Momentum
51
P/E (TTM)
12.6x
peers 17.2x
ROE
15.2%
peers 9.4%
D/E
0.3x
peers 0.6x
Dividend %
9.3%
trailing yield
Director trades · 180d
+$80.1K →
bought by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Alliance Resource Partners has quality Q71 and value V61, but momentum at M49 is one point below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ALLIANCE RESOURCE PARTNERS, L.P.

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Alliance Resource Partners, L.P. is a diversified natural resource company primarily focused on the production and marketing of coal, alongside growing interests in oil and gas minerals management. The company benefits from its position as a low-cost producer, particularly in the Illinois Basin, securing long-term supply contracts and leveraging efficient transportation infrastructure. ARLP's competitive edge is enhanced by its strategic diversification into mineral royalty income, providing a more stable revenue stream amidst fluctuating energy markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B2.6B2.4B2.2B-3.2%2.2B2.2B2.3B2.8%
EPS4.394.812.772.40-18.2%2.052.222.624.6%
Shares127.2M127.1M128.1M128.4M+1.0%128.7M———
Debt434.3M350.8M486.8M465.4M2.3%590.9M———
Equity0000—————
Op CF802.3M824.2M803.1M651.1M-6.7%612.3M———
Inv CF-403.3M-553.3M-440.7M-331.3M—————
Fin CF-225.4M-507.1M-285.3M-385.7M—————
Loading 1Y...
PRICE (1Y)+3.3%
24.7325.2625.8026.3426.87Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$25.55
RSI (14)
34.7
52W High
$28.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
68
ROIC
11.8%68.5
ROE
15.2%73.2
GP/Assets
27.0%78.1
Op. Margin
17.0%56.8
FCF/Assets
11.9%86.7
Piotroski
544.8
Int. Cover
7.3x64.7
D/E Ratio
0.33x57.8
Current Ratio
1.75x63.3
Value
61
P/E (TTM)
12.6x58.0
EV/EBITDA
5.7x65.0
P/FCF
9.7x61.0
P/B
1.9x43.5
P/S
1.5x50.9
Div Yield
9.3%93.2
Momentum
51
52W High %
91%75.7
RS 6M
-22%29.6
SMA 50/200
1.04x49.4
EPS Rev 4W
0.0%45.3
EPS Rev 12W
+1.6%68.1
EPS Improve
+42%49.3
Q Growth
34%44.5

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
8.9x
Gross Margin
35.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ARLP are excluded.

TickerCompanyMkt CapStockRankSignal
ARLPAlliance Resource Partners, L.P.(you)$3.3B85Strong Buy
NRPNatural Resource Partners L.P.$1.3B56Hold
CNRCore Natural Resources, Inc.$4.6B30Sell
BTUPeabody Energy Corporation$3.2B20Strong Sell
TALOTalos Energy Inc.$2.8B79Buy
INSWInternational Seaways, Inc.$5.1B88Strong Buy
BSMBlack Stone Minerals, L.P.$3.1B74Buy
KRPKimbell Royalty Partners, LP$1.9B86Strong Buy
MTDRMatador Resources Company$6.5B83Strong Buy
MGYMagnolia Oil & Gas Corporation$6.7B83Strong Buy

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alliance Resource Partners, L.P. (ARLP): Stock Score Summary

Alliance Resource Partners, L.P. (ARLP) has a MoatMap StockRank of 85/100 based on Quality (68/100), Value (61/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Alliance Resource Partners has quality Q71 and value V61, but momentum at M49 is one point below the calibrated floor, so stage one fails.

Alliance Resource Partners, L.P. is a diversified natural resource company primarily focused on the production and marketing of coal, alongside growing interests in oil and gas minerals management. The company benefits from its position as a low-cost producer, particularly in the Illinois Basin, securing long-term supply contracts and leveraging efficient transportation infrastructure. ARLP's competitive edge is enhanced by its strategic diversification into mineral royalty income, providing a more stable revenue stream amidst fluctuating energy markets.

Key Financial Metrics

Price$25.55
Market Cap$3.3B
P/E (TTM)12.62
P/E (Forward)8.89
Price/Book1.88
Return on Equity15.2%
Return on Invested Capital11.8%
Debt/Equity0.33x
Gross Margin35.4%
Operating Margin17.0%
Revenue Growth0.7%
Dividend Yield9.3%
Free Cash Flow$339M

Alliance Resource Partners, L.P. operates in the Thermal Coal industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Alliance Resource Partners, L.P.’s (ARLP) StockRank?
MoatMap’s StockRank for Alliance Resource Partners, L.P. (ARLP) is 85/100, with a Strong Buy signal. It is a composite of Quality (68), Value (61), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alliance Resource Partners, L.P. have an economic moat?
Alliance Resource Partners, L.P. (ARLP) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alliance Resource Partners, L.P. a buy, hold, or sell?
MoatMap’s current signal for Alliance Resource Partners, L.P. (ARLP) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alliance Resource Partners, L.P. in?
Alliance Resource Partners, L.P. (ARLP) operates in the Energy sector, specifically the Thermal Coal industry (United States).
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