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Alliance Resource Partners L.P

ARLP | US

24.59

USD

-0.39

-1.56%

ARLP | US
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About Alliance Resource Partners L.P

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

20/04/2026

Close

24.59

Open

25.02

High

25.17

Low

24.55

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.

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ARLP | US

Risk
24.9
Sharpe
-0.16
Luna's Score
45/100
Recommendation
Sell

Luna says (ARLP | US)

What's Working

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

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10 days

18.2%

1 month

24.9%

3 months

25.3%

6 months

23.2%

Returns

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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

3.15B

MarketCap(USD)

3.15B

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

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Range10D

3.85

Range1M

4.90

Range3M

5.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.27

Price X volume

11.30M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.094.71Expensive
Ent. to Revenue1.391.64Par
PE Ratio6.219.18Cheaper
Price to Book1.671.49Par
Dividend Yield11.224.08Leader
Std. Deviation (3M)25.3040.79Lower Risk
Debt to Equity0.260.27Par
Debt to Assets0.160.15Par
Market Cap3.15B3.28BPar
  • 1

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