Alliance Resource Partners, L.P. (ARLP)
Energy
- Fundamental
- 4
- Sentiment
- 4
- Technical
- 2
Do Nothing: technicalScore is 2 and ARLP remains below all major moving averages with MACD below both signal and zero in a strong downtrend, so no actionable bullish setup is confirmed.
Company overview
Alliance Resource Partners, L.P. is a diversified natural resource company primarily focused on coal extraction and supply to utility and industrial clients in the U.S. It operates in four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. The company manages seven underground mining complexes across six states and holds mineral and royalty interests in major oil and gas basins.
Fundamental
goodARLP's low valuation multiples and strong margins contribute to a solid fundamental score.
ARLP combines low multiples (TTM P/E 12.47; EV/EBITDA 5.66) with healthy TTM margins (gross 23.94%, EBITDA 28.84%) and modest leverage (net debt/EBITDA 0.77). Recent SEC filings indicate covenant compliance and substantial revolver capacity, helping support a ~$2.40/unit annual distribution (~10% yield). Key offsets are coal price/demand swings, environmental regulation risk, and impairment-driven earnings volatility, making it more of a value/income setup than a stable growth compounder. Fundamental score: 4/5.
Sentiment
goodRecent acquisition and improved media tone enhance ARLP's sentiment outlook.
Fresh announced catalyst is the 2026-07-02 close of ARLP’s $206M oil & gas mineral-interest acquisition (bullish, announced) and media tone over the last ~14d is positive versus a mixed/slightly negative 30–90d baseline driven by Q1 earnings/dividend-sustainability debate. Red-Flag Screen clean, though company-specific Reddit chatter is thin.
Technical
weakARLP remains in a strong downtrend with negative technical indicators.
The chart scores 2 because ARLP is oversold inside a still-bearish trend: the 2026-07-02 close sits below SMA20/50/200 and EMA9/21, MACD is negative and below both its signal and the zero line, and ADX 49.90 confirms trend strength in the bearish direction. Support near 23.60-23.70 may allow a reflex bounce, but recent volume still leans distributive and there is no reversal confirmation above the fast averages.
You’re looking at 2026-07-05 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.