Alliance Resource Partners stock
ARLPNASDAQAlliance Resource Partners, L.P., EnergyISIN US01877R1086
68Score 68 out of 100, Neutral
Price and trend
45 / 100
Price history
+1.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.6% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 13% below its 52-week high. Largest decline in 20 years: 95% (July 2014 to October 2020).
Chart figures for advanced users
- SMA 50$25.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.10
- The lowest closing price of the last twelve months.
- Resistance$28.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alliance Resource Partners, L.P. belongs to the Coal industry (United States) and, with a market value of $3.25B, is number 12 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.19B (down 10.4% year on year) and earnings of $311.16M (down 13.8%).
- MEQIRI Score 68 out of 100 (Neutral): rank 61 of 266 in Energy, median 60.
Show more
- The P/E is 10.4 (Energy sector median 13.6, own median of recent years 6.6).
- Our model puts fair value at $34.75, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.5%, Energy sector median 3.42%.Capital allocation 54
- Below fair valuePrice 27% below the fair value of $34.75.Valuation 85
- Earnings turn into cashFree cash flow 129% of earnings over the last 12 months.Fundamentals 90
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.96 and expensive above $43.44 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $36.33 (cash-flow model) and $33.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $31.76, at 7.8% it would be $39.23.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.9% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 18%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 26 Oct 2026EPS reported $1.10 (expected $0.85)above expectations
Analyst estimates
- Earnings per share
- $2.61+6.9%
- Revenue
- $2.26B+1.2%
- Earnings per share
- $3.00+2.0%
- Revenue
- $2.35B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.1%ARLP raised its 2026 coal sales volume range to 34.5 to 35.5 million tons, lifting the midpoint from before, and sees additional upside for 2027 from higher exports and the AllDale III and IV acquisition.
“In coal operations, we now expect total coal sales volumes of 34.5 million to 35.5 million tons which raises the midpoint of our prior range with coal sales price per ton of $54.25 to $54.75.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $80,145 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alliance Resource Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 68
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- Huaibei Mining Holdings600985.SS $5.89B47
- Shanxi Coking Coal Energy Group000983.SZ $5.42B47
- Warrior Met CoalHCC $4.41B65
- Core Natural ResourcesCNR $4.07B53
- Peabody EnergyBTU $2.06B39
- Alpha Metallurgical ResourcesAMR $1.99B34
- Natural Resource PartnersNRP $1.64B79
- Jastrzebska Spólka WeglowaJSW.WA $785.56M35
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.