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ARLP NASDAQ

Alliance Resource Partners, L.P.
1W: +3.2% 1M: -0.7% 3M: +4.2% YTD: +13.1% 1Y: +7.5% 3Y: +43.6% 5Y: +238.6%
$25.51
-0.19 (-0.74%)
 
Weekly Expected Move ±2.4%
$25 $25 $26 $26 $27
NASDAQ · Energy · Coal · Tech Score Neutral · Power 57 · $3.3B mcap · 91M float · 0.321% daily turnover · Short 45% of daily vol
Credit Distance-to-default 12.47: safer than 88% of companies Altman Z'' 2.85 Bonds: $95.5M held by 71 funds, 267 bp over Treasuries → details ▾
Market-implied (Merton model), prices to 2026-10-19, balance sheet 2026-06-30: equity value $3.31B · debt barrier (short-term + ½ long-term debt) $330.3M · equity volatility 21.3% · risk-free rate 4.28% · solved asset value $3.62B, asset volatility 19.4%.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#6 of 31
Coal
Energy · Mid Cap · 18 peers
Market Share
6.0%
Top 4 Concentration: 37.6%

Technical Signal Map

7 Bullish
0 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ARLP Alliance Resource Partners, L.P. $3.3B 12.5 15.0 14.9 14.4 -5.1 5 BULLISH 7.5
NRP Natural Resource Partners L.P. $1.5B 14.3 17.0 18.7 51.3 -11.8 5 BULLISH 9.2
PBMRY PT Bumi Resources Tbk $4.4B 0.0 7.6 5.0 7.7 11.7 6 BULLISH -40.8
TBNGY PT Bukit Asam Tbk $2.1B 7.4 21.2 18.3 15.3 1.9 7 BULLISH 36.4
CCOZF China Coal Energy Company Limited $22B 10.8 14.1 43.2 11.2 24.0 8 BULLISH 7.2
YACAF Yancoal Australia Ltd $5.5B 27.1 3.3 4.8 0.6 -2.3 5 BULLISH 21.6
NHPEF New Hope Corporation Limited $3.5B 30.9 6.0 7.8 11.3 -1.1 5 LEAN BULL 61.5
FSHYF Shougang Fushan Resources Group Limited $1.6B 15.9 5.1 12.3 18.1 33.0 8 LEAN BEAR -11.4
HCC Warrior Met Coal, Inc. $4.8B 20.4 10.0 10.0 17.2 37.4 7 LEAN BEAR 27.6
CSUAY China Shenhua Energy Company Limited $117B 18.4 13.5 13.6 16.1 12.0 3 LEAN BEAR 4.5
CNR Core Natural Resources, Inc. $4.5B 45.2 2.7 3.1 11.1 31.8 8 BEARISH -3.2
EXXAF Exxaro Resources Limited $2.5B 6.3 12.0 9.8 14.8 1.2 4 BEARISH 4.8
STMRF Stanmore Resources Limited $1.7B -41.9 -2.4 -0.3 -4.5 -31.0 4 BEARISH 18.7
WHITF Whitehaven Coal Limited $4.4B 16.4 6.6 5.5 10.8 -7.5 5 BEARISH 25.4
AMR Alpha Metallurgical Resources, Inc. $2.1B -44.6 -3.0 -3.0 -2.5 -12.9 4 BEARISH 3.5
ADOOY PT Alamtri Resources Indonesia Tbk $3.9B 6.6 12.7 10.8 34.3 5601.9 5 BEARISH 14.8
ITAYY PT Indo Tambangraya Megah Tbk $1.6B 7.3 11.0 15.5 10.2 -9.7 5 BEARISH -0.7
BTU Peabody Energy Corporation $2.9B -15.8 -5.3 -3.7 -9.0 -0.7 3 BEARISH -28.1
YZCHF Yankuang Energy Group Company Limited $19B 17.1 22.7 10.8 11.7 64.4 7 BEARISH 27.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ARLP vs Benchmarks

ROIC
ARLP
14.9
Industry
7.5
Gross Margin
ARLP
36.7
Industry
20.7
Op Margin
ARLP
17.3
Industry
5.9
Net Margin
ARLP
14.4
Industry
6.7
Sector
8.7
Revenue Growth
ARLP
-5.1
Sector
6.0
P/E Ratio
ARLP
12.5
Sector
18.0
ROE
ARLP
15.0
Sector
8.3
Piotroski F
ARLP
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms