Alliance Resource Partners, L.P. (ARLP)
Company Info
Highlights
$3.43B
$2.13
12.53
-1.04
$2.34B
$1.39B
$138.81B
$20.20 - $29.03
$30.00
1.55%
2.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alliance Resource Partners, L.P. (ARLP) returned 6.86% year-to-date (YTD) and 30.22% over the past 12 months. Over the past 10 years, ARLP returned 8.49% annually, underperforming the S&P 500 benchmark at 10.89%.
ARLP
6.86%
0.81%
4.86%
30.22%
67.07%
8.49%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ARLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.17% | -6.23% | 3.96% | -3.04% | 3.55% | 6.86% | |||||||
| 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% | -2.79% | 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% |
| 2020 | -16.45% | -22.21% | -54.01% | 25.17% | -18.30% | 2.84% | 0.61% | 1.52% | -16.82% | 16.25% | 39.75% | -0.45% | -56.80% |
| 2019 | 12.23% | 2.42% | 4.95% | -5.35% | -8.15% | -1.34% | 3.24% | -8.87% | 3.49% | -28.79% | -3.81% | 3.05% | -28.90% |
| 2018 | 4.06% | -10.87% | -0.84% | 0.00% | 12.30% | -4.68% | 11.03% | 1.28% | 1.49% | -5.93% | 5.17% | -11.76% | -1.90% |
| 2017 | 6.01% | -2.19% | -5.25% | -1.85% | 3.14% | -12.09% | 6.88% | -4.01% | 2.38% | 1.81% | -4.92% | 7.94% | -4.04% |
| 2016 | 4.97% | -22.10% | 10.95% | 34.34% | -3.66% | 7.58% | 22.14% | 8.45% | 8.78% | 12.71% | -3.43% | -5.27% | 87.65% |
| 2015 | -7.57% | 1.11% | -15.47% | 3.11% | -11.26% | -16.77% | -1.36% | 6.87% | -12.98% | -3.68% | -17.44% | -21.34% | -65.48% |
| 2014 | 7.01% | 6.10% | -2.34% | 10.69% | -1.06% | 2.58% | 7.63% | 0.38% | -13.91% | 12.25% | -2.97% | -6.54% | 17.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, ARLP is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alliance Resource Partners, L.P. provided a 10.49% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.80 | $2.80 | $1.50 | $0.40 | $0.40 | $2.15 | $2.07 | $1.88 | $1.99 | $2.66 | $2.47 |
Dividend yield | 10.49% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $1.40 | |||||||
| 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 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.15 |
| 2018 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $2.07 |
| 2017 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.68 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.99 |
| 2015 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.66 |
| 2014 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $2.47 |
Dividend Yield & Payout
Dividend Yield
Alliance Resource Partners, L.P. has a dividend yield of 10.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
Alliance Resource Partners, L.P. has a payout ratio of 122.38%, 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 3.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.52% | Jul 30, 2014 | 1568 | Oct 19, 2020 | 463 | Aug 22, 2022 | 2031 |
| -65.04% | Jun 24, 2008 | 107 | Nov 21, 2008 | 356 | Apr 26, 2010 | 463 |
| -35.93% | Jan 9, 2012 | 63 | Apr 9, 2012 | 276 | May 15, 2013 | 339 |
| -34.72% | Aug 23, 1999 | 57 | Nov 10, 1999 | 213 | Sep 14, 2000 | 270 |
| -30.37% | Jan 9, 2002 | 136 | Jul 24, 2002 | 201 | May 12, 2003 | 337 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alliance Resource Partners, L.P., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.2% positive surprise.
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 significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 -1.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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