Stock Scorecard
Stock Summary for Alliance Resource Partners LP (ARLP) - $27.97 as of 7/25/2025 12:25:10 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARLP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARLP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARLP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARLP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARLP (56 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARLP
Financial Details for ARLP
Company Overview |
|
|---|---|
| Ticker | ARLP |
| Company Name | Alliance Resource Partners LP |
| Country | USA |
| Description | Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | BITUMINOUS COAL & LIGNITE SURFACE MINING |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 27.97 |
| Price 4 Years Ago | 8.63 |
| Last Day Price Updated | 7/25/2025 12:25:10 PM EST |
| Last Day Volume | 232,348 |
| Average Daily Volume | 225,294 |
| 52-Week High | 29.03 |
| 52-Week Low | 20.20 |
| Last Price to 52 Week Low | 38.47% |
Valuation Measures |
|
| Trailing PE | 13.15 |
| Industry PE | 23.92 |
| Sector PE | 34.40 |
| 5-Year Average PE | 12.76 |
| Free Cash Flow Ratio | 44.40 |
| Industry Free Cash Flow Ratio | 23.40 |
| Sector Free Cash Flow Ratio | 109.85 |
| Current Ratio Most Recent Quarter | 1.93 |
| Total Cash Per Share | 0.63 |
| Book Value Per Share Most Recent Quarter | 14.10 |
| Price to Book Ratio | 1.99 |
| Industry Price to Book Ratio | 1.49 |
| Sector Price to Book Ratio | 3.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 128,428,000 |
| Market Capitalization | 3,592,131,160 |
| Institutional Ownership | 18.78% |
Dividends |
|
| Ex-Dividend Date | 5/8/2025 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.80 |
| Trailing Annual Dividend Yield | 10.00% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 10.00% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 11.23% |
| 5-Year Average Dividend Yield | 12.33% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 6.89% |
| All-Time Dividend Growth Rate Percentage | 8.15% |
| Dividend Payout Ratio | 131.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.00% |
| Annual Earnings Growth | -42.73% |
| Reported EPS 12 Trailing Months | 2.13 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | 3.03 |
| Net Income Twelve Trailing Months | 276,781,000 |
| Net Income Past Year | 360,855,000 |
| Net Income Prior Year | 630,118,000 |
| Quarterly Revenue Growth YOY | -17.10% |
| 5-Year Revenue Growth | 4.53% |
| Operating Margin Twelve Trailing Months | 17.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 81,313,000 |
| Total Cash Past Year | 136,962,000 |
| Total Cash Prior Year | 59,813,000 |
| Net Cash Position Most Recent Quarter | -363,545,000 |
| Net Cash Position Past Year | -313,923,000 |
| Long Term Debt Past Year | 450,885,000 |
| Long Term Debt Prior Year | 316,821,000 |
| Total Debt Most Recent Quarter | 444,858,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 2,086,675,000 |
| Total Stockholder Equity Prior Year | 1,834,502,000 |
| Total Stockholder Equity Most Recent Quarter | 2,078,389,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 334,119,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.60 |
| Free Cash Flow Past Year | 374,390,000 |
| Free Cash Flow Prior Year | 451,304,000 |
Options |
|
| Put/Call Ratio | 0.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.40 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 24.34 |
| 20-Day Bollinger Middle Band | 26.06 |
| 20-Day Bollinger Upper Band | 27.78 |
| Beta | 0.52 |
| RSI | 64.61 |
| 50-Day SMA | 24.96 |
| 150-Day SMA | 19.82 |
| 200-Day SMA | 17.65 |
System |
|
| Modified | 7/24/2025 5:43:33 PM EST |