Alliance Resource Partners, L.P.

ARLP • Coal

$26.48

▲ +0.21 (+0.80%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.41B

Crecimiento

3.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 14.2%Crecimiento positivo de ingresos · 8.5%Flujo de caja libre positivo · 3.02Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.58

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:52 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$26.48

Change0.80%

Shares Out128.66M

Market Cap$3.41B

Enterprise Value$3.88B

52W Range22.20 - 29.45

Beta0.20

P/E12.79

P/S1.57

P/B1.93

P/FCF0.03

EV/Sales1.78

Price$26.48

Change0.80%

Shares Out128.66M

Market Cap$3.41B

Enterprise Value$3.88B

52W Range22.20 - 29.45

Beta0.20

P/E12.79

P/S1.57

P/B1.93

P/FCF0.03

EV/Sales1.78

EV/EBITDA5.99

EV/FCF0.04

Earnings Yield7.82%

Dividend Yield9.15%

Gross Margin21.34%

Oper. Margin17.56%

Profit Margin14.18%

Debt/Eq0.26

Current Ratio2.10

Quick Ratio1.41

Revenue 5Y3.62%

FCF 5Y6.58%

Target$30.00

Target Upside13.29%

Target Median$30.00

Target Range30.00 - 30.00

Volume660.09K

Avg Volume315.14K

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

80/100

Fortaleza financiera

Deuda, caja, estabilidad

91/100

Potencial de crecimiento

Ingresos y expansión

86/100

Atractivo del precio

Barata o cara hoy

93/100

Por qué este puntaje▼

Márgenes estables o en mejora · 14.2%Crecimiento positivo de ingresos · 8.5%Flujo de caja libre positivo · 3.02Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.58Nivel de deuda manejable · 0.26

Analyst view

Analyst sentiment and price target

ARLP

Analyst sentiment

Based on 18 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$30.00

Promedio

$30.00

Mediana

$30.00

Alto

$30.00

Resumen de la compañía

IPO: 8/17/1999

Industria: Coal

P/B i: 1.93

Deuda / Patrimonio i: 0.26

Margen operativo: 17.56%

Margen neto: 14.18%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.26

Ratio corriente: 2.10

Ratio rápido: 1.41

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

McDaniel Ronna R.

Transacción: 07/31/2026

COMPRA

Cambio

+3,000

Precio

$26.11

Presentación

08/04/2026

Tipo

COMPRA

CORDLE MEGAN J

Transacción: 02/17/2026

VENTA

Cambio

-6,086

Precio

Not reported

Presentación

02/19/2026

Tipo

VENTA

CORDLE MEGAN J

Transacción: 02/17/2026

VENTA

Cambio

-2,992

Precio

$24.37

Presentación

02/19/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
McDaniel Ronna R.	COMPRA	+3,000	$26.11	07/31/2026	08/04/2026
CORDLE MEGAN J	VENTA	-6,086	Not reported	02/17/2026	02/19/2026
CORDLE MEGAN J	VENTA	-2,992	$24.37	02/17/2026	02/19/2026
MARSHALL CARY P	VENTA	-30,945	Not reported	02/17/2026	02/19/2026
MARSHALL CARY P	VENTA	-13,880	$24.37	02/17/2026	02/19/2026
Tholen Kirk	VENTA	-34,080	Not reported	02/17/2026	02/19/2026
Tholen Kirk	VENTA	-15,200	$24.37	02/17/2026	02/19/2026
Watson Mark Allen	VENTA	-12,317	Not reported	02/17/2026	02/19/2026
Watson Mark Allen	VENTA	-5,711	$24.37	02/17/2026	02/19/2026
Whelan Timothy J	VENTA	-29,211	Not reported	02/17/2026	02/19/2026
Whelan Timothy J	VENTA	-13,110	$24.37	02/17/2026	02/19/2026
WYNNE THOMAS M	VENTA	-34,080	Not reported	02/17/2026	02/19/2026
WYNNE THOMAS M	VENTA	-15,228	$24.37	02/17/2026	02/19/2026
CORDLE MEGAN J	COMPRA	+6,086	Not reported	01/27/2026	01/29/2026
MARSHALL CARY P	COMPRA	+30,945	Not reported	01/27/2026	01/29/2026
Tholen Kirk	COMPRA	+34,080	Not reported	01/27/2026	01/29/2026
Watson Mark Allen	COMPRA	+12,317	Not reported	01/27/2026	01/29/2026
Whelan Timothy J	COMPRA	+29,211	Not reported	01/27/2026	01/29/2026
WYNNE THOMAS M	COMPRA	+34,080	Not reported	01/27/2026	01/29/2026
Parrish Jesse M.	OTRO	0	Not reported	08/01/2025	08/13/2025

Sobre la compañía

Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production encompasses a variety of thermal and metallurgical grades, each with distinct sulfur and heat content characteristics. The firm manages seven underground mining complexes situated across six states: Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition to its mining operations, ARLP leases land, manages a coal loading facility on the Ohio River at Mt. Vernon, Indiana, and engages in the buying and reselling of coal. Further diversifying its portfolio, the company holds mineral and royalty stakes in approximately 1.5 million gross acres of land within key oil and gas producing regions, prominently the Permian, Anadarko, and Williston Basins. Beyond its core resource activities, ARLP also offers an array of mining technology solutions, including data network and communication systems, personnel tracking, proximity detection, industrial collision avoidance, and specialized data and analytics software. As of December 31, 2021, the company's substantial coal reserves included an estimated 547.1 million tons of proven and probable mineral reserves, complemented by 1.17 billion tons of measured, indicated, and inferred coal resources, all located within its operational states of Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Founded in 1971, Alliance Resource Partners, L.P. is headquartered in Tulsa, Oklahoma.

Fuente - Link

Competidores

BTU EXXAF FSHYF HCC MOGLF NHPEF NRP PADEF PBATF WHITF

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research

Coal Is Dying? This +9.5% Yielding Energy Play Is Thriving - Alliance Resource Partners

ARLP's coal business continues to remain more resilient than the narrative suggests, with 2026 volumes essentially fully committed and 2027 at 85% committed. Headline pricing is impacted by production/sales mix rather than impairment of the underlying economics. As expected, DCF coverage rebounded sharply to 1.39x in Q2 from 1.00x in Q1, bringing YTD coverage to 1.19x.

Seeking Alpha

Best Income Stocks to Buy for August 10th

CAPL, ARLP and JPM made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 10, 2026.

Zacks Investment Research

5 Dividend Stocks Paying Out This Month – But There's a Catch

Five dividends land in investor accounts this month, but only for people who own the shares before Friday, August 7.

24/7 Wall Street

Should Value Investors Buy Alliance Resource Partners (ARLP) Stock?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	0.27	0.37	0.1
2026-02-02	0.61	0.75	0.14
2025-10-27	0.67	0.7	0.03
2025-07-28	0.61	0.55	-0.06
2025-04-28	0.63	0.6	-0.03
2025-02-03	0.6	0.22	-0.38
2024-10-28	0.86	0.66	-0.2
2024-07-29	0.93	0.77	-0.16
2024-04-29	0.93	1.21	0.28
2024-01-29	1.14	0.88	-0.26
2023-10-27	1.28	1.18	-0.1
2023-07-31	1.29	1.33	0.04