ARLP — Stock Film
STOCK FILMSCENE 1/11ARLP · $26.53
Stock Expert AI presents
ARLP
Alliance Resource Partners, L.P
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Alliance Resource Partners, L.P. What it actually does.

Produces and markets thermal and metallurgical coal to utilities and industrial users. Now — the numbers.

on the stock market since 1999
3,575 employees
$3.4B market value
WHERE DOES THE MONEY COME FROM?
88%Coal Products and Services Revenue
Coal Products and Services RevenueRoyalty 6%Product and Service, Other 4%Shipping and Handling 2%
88% of all revenue comes from a single line: Coal Products and Services Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$2.2B
The net profit left over:
$311.2M
Out of every $100 in sales, $14 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 14%

This is an established company with proven profits.

Cash on hand:
$71.2M
Total debt:
$480M
The debt outweighs the cash.

The gap is $408.8M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
11×

The market pays 11× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 89% of them.

Analysts' average target sits 13% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
69
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
71
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
89
very strong

The price looks reasonable next to what the company earns.

GROWTH
51
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
49
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 9% a year on average.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 26 buys and 25 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.40 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 49/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A
76 / 100 · MoonshotScore

On our five-subject report card, ARLP sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ARLP is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film