- ISIN
- US01877R1086
- CUSIP
- 01877R108
- Sector
- Energy
- Industry
- Thermal Coal
- IPO Date
- Aug 17, 1999
Highlights
- Market Cap
- $3.34B
- Enterprise Value
- $65.63B
- EPS (TTM)
- $2.07
- PE Ratio
- 12.52
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- $2.17B
- Gross Profit (TTM)
- $613.22M
- EBITDA (TTM)
- $650.79M
- Year Range
- $22.20 - $29.45
- Target Price
- $30.00
- ROA (TTM)
- 0.01%
- ROE (TTM)
- 0.01%
- Avg. Volume (1M)
- 241K
- Avg. Volume Value (1M)
- $5.99M
Share Price Chart
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Performance
ARLP Performance Chart
Alliance Resource Partners, L.P. (ARLP) is up 17.3% since the beginning of the year. At $26 per share, ARLP is trading 11.9% below its 52-week high of $29. Investors who bought $1,000 worth of ARLP shares 5 years ago would now be looking at an investment worth $5,407.
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Returns By Period
Alliance Resource Partners, L.P. (ARLP) has returned 17.26% so far this year and 7.41% over the past 12 months. Over the last decade, ARLP has posted an annualized return of 13.40%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Alliance Resource Partners, L.P.
- 1D
- -0.92%
- 1M
- 8.99%
- 6M
- 14.36%
- YTD
- 17.26%
- 1Y
- 7.41%
- 3Y*
- 21.62%
- 5Y*
- 40.15%
- 10Y*
- 13.40%
- ALL TIME*
- 15.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARLP Monthly Returns History
Based on dividend-adjusted daily data since Aug 17, 1999, ARLP's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +39.8%, while the worst month was Mar 2020 at -54.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARLP closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +72.0%, while the worst single day was Mar 20, 2020 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54% | 14.00% | 4.38% | -3.76% | -4.37% | -3.50% | 8.22% | 17.26% | |||||
| 2025 | 9.17% | -6.23% | 3.96% | -3.04% | 1.03% | 0.42% | 1.30% | -11.08% | 9.89% | -3.22% | 2.04% | -4.68% | -2.45% |
| 2024 | -0.80% | -6.48% | 5.53% | 11.87% | 13.19% | -0.73% | 1.39% | -0.56% | 4.52% | 4.68% | 10.68% | -6.87% | 39.91% |
| 2023 | 12.84% | -6.58% | -2.80% | 3.57% | -15.27% | 8.13% | 7.73% | 6.17% | 10.33% | 0.87% | -4.91% | 0.95% | 18.83% |
| 2022 | 6.65% | -0.84% | 17.61% | 16.07% | 12.85% | -8.16% | 20.19% | 22.33% | -13.06% | 6.03% | -0.25% | -14.30% | 73.34% |
| 2021 | 12.28% | 18.89% | -3.01% | -5.52% | 10.63% | 20.97% | 10.12% | 10.51% | 25.52% | 9.11% | -12.27% | 23.56% | 195.75% |
Benchmark Metrics
Alliance Resource Partners, L.P. has an annualized alpha of 18.25%, beta of 0.73, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 17, 1999.
- This stock captured 108.93% of S&P 500 Index gains but only 68.65% of its losses - a favorable profile for investors.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.25%
- Beta
- 0.73
- R²
- 0.12
- Upside Capture
- 108.93%
- Downside Capture
- 68.65%
Return for Risk
Risk / Return Rank
ARLP ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.00 | -1.54 |
| Martin ratioReturn relative to average drawdown | 0.91 | 8.49 | -7.58 |
Dividends
Dividend History
Alliance Resource Partners, L.P. provided a 9.25% dividend yield over the last twelve months, with an annual payout of $2.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.60 | $2.80 | $2.80 | $1.50 | $0.40 | $0.40 | $2.15 | $2.07 | $1.88 | $1.99 | $2.66 |
Dividend yield | 9.25% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Resource Partners, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.20 | |||||
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.60 |
| 2024 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Alliance Resource Partners, L.P. has a dividend yield of 9.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
Alliance Resource Partners, L.P. has a payout ratio of 87.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Resource Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Resource Partners, L.P. was 90.52%, occurring on Oct 19, 2020. Recovery took 463 trading sessions.
The current Alliance Resource Partners, L.P. drawdown is 8.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.52%Oct 2020 | 6y 2mo | 1y 10mo | 8y 25dJul 2014 - Aug 2022 | — |
-65.04%Nov 2008 | 5mo | 1y 5mo | 1y 10moJun 2008 - Apr 2010 | Financial crisis2007–2009 |
-35.93%Apr 2012 | 3mo 1d | 1y 1mo | 1y 4moJan 2012 - May 2013 | — |
-34.72%Nov 1999 | 2mo 19d | 10mo 9d | 1y 23dAug 1999 - Sep 2000 | — |
-30.37%Jul 2002 | 6mo 16d | 9mo 22d | 1y 4moJan 2002 - May 2003 | Dot-com crash2000–2002 |
Drawdown Indicators
| ARLP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.52% | -56.78% | -33.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -9.10% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -20.83% | -18.90% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -25.43% | -3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -85.26% | -33.92% | -51.34% |
Current DrawdownCurrent decline from peak | -8.33% | -1.58% | -6.75% |
Average DrawdownAverage peak-to-trough decline | -24.27% | -10.70% | -13.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 2.14% | +6.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alliance Resource Partners, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alliance Resource Partners, L.P. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARLP, comparing it with other companies in the Thermal Coal industry. Currently, ARLP has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARLP compared to other companies in the Thermal Coal industry. ARLP currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARLP relative to other companies in the Thermal Coal industry. Currently, ARLP has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARLP in comparison with other companies in the Thermal Coal industry. Currently, ARLP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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