Alliance Resource Partners, L.P. (ARLP) Stock Price & Analysis
Alliance Resource Partners, L.P. (ARLP) closed at USD 25.85 on Thursday, October 22, 2026, up 0.47% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 25.73; the Oct 22, 2026 session ranged USD 25.49–25.88 on volume of 201,206 shares. Market capitalization is $3.33B, with a 52-week range of USD 23–29.45 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ARLP.md
Key facts (ARLP)
- 2 of 80 tracked superinvestors hold ARLP (13F, Q2 2026): 0 new, 2 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 31.17 (range 29–33.5).
- Total return with dividends: 1Y +18.4% vs S&P 500 +14.9%; 5Y +271.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0.82, revenue estimate $590M.
Superinvestors (SEC 13F-HR, Q2 2026) (ARLP)
2 of 80 tracked investors hold ARLP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Miller | Miller Value Partners | 1.06% | $4.5M | Added +0.9% |
| Tweedy Browne | 0.20% | $2.7M | Added +54.3% |
Analysts (ARLP)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 31.17 (low 29, high 33.5).
Total return (dividends reinvested) (ARLP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +18.4% | +271.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +18.5% | +29.9% |
| Volatility (annualized) | 21.3% | 31.5% |
| Max drawdown | -16.9% (Mar 2026→Jun 2026) | -24.2% (Aug 2022→May 2023) |
ARLP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.82 | $0.77 | +5.6% | $590.3M | 3 |
| Next quarter (ends Dec 2026) | $0.80 | $0.75 | +6.7% | $577.6M | 3 |
| Current fiscal year (ends Dec 2026) | $2.46 | $2.37 | +3.7% | $2.24B | 2 |
| Next fiscal year (ends Dec 2027) | $2.91 | $2.87 | +1.5% | $2.32B | 3 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 25.85 |
|---|---|
| Change | ▲ 0.47% (up) |
| Previous Close | USD 25.73 |
| Open | USD 25.66 |
| Day Range | USD 25.49 – 25.88 |
| 52-Week Range | USD 23 – 29.45 |
| Volume | 201,206 shares |
| Market Cap | $3.33B |
| Exchange | NMS |
Technical Analysis (ARLP)
Nexqual's technical model rates ARLP "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 57.73 (neutral) |
| vs SMA50 | Above (USD 25.66) |
| MACD | 0.05 (positive) |
Analyst Ratings (ARLP)
Wall Street analysts rate ARLP "Buy" based on 2 analysts, with a mean price target of USD 31.17 (range USD 29–33.5), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 31.17 |
| High Target | USD 33.5 |
| Low Target | USD 29 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (ARLP)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.82 |
| Revenue Estimate | $590.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.66 vs est 0.65 ▲ beat |
| 2026-03-31 | USD 0.38 vs est 0.29 ▲ beat |
| 2025-12-31 | USD 0.78 vs est 0.57 ▲ beat |
| 2025-09-30 | USD 0.71 vs est 0.68 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (ARLP)
| Total Revenue | $2.17B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.70% |
| Gross Margin | +35.41% |
| Operating Margin | +17.04% |
| Profit Margin | +12.25% |
| ROE | +15.17% |
| Debt / Equity | 0.33 |
| Current Ratio | 1.75 |
| Total Cash | $111.19M |
| Total Debt | $590.87M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $387.86M (17.7% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (ARLP)
Nexqual rates Alliance Resource Partners, L.P.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Critical — Revenue -10% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 17% (last 12 months) |
| Balance Sheet | Solid — $111M cash vs $591M debt |
| Cash Flow | Strong — FCF $388M (FY ended Dec 2025, 10-K), 18% margin |
| Efficiency | Solid — ROE 15%, ROA 7.8% |
Ownership (ARLP)
| Insider Ownership | +29.35% |
|---|---|
| Institutional Ownership | +16.39% |
| Shares Outstanding | 128.66M |
| Float | 90.78M |
| Short % of Float | +1.73% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (ARLP)
Alliance Resource Partners, L.P. is led by Joseph W. Craft III, Chairman, President & CEO of Alliance Resource Management GP, LLC, per Nexqual as of October 23, 2026 at 09:25 UTC.
| Chairman, President & CEO of Alliance Resource Management GP, LLC | Joseph W. Craft III |
|---|---|
| Senior VP & CFO of Alliance Resource Management GP, LLC | Cary P. Marshall |
| Senior VP & COO of Alliance Resource Management GP, LLC | Thomas M. Wynne |
| Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC | Kirk D. Tholen |
| Senior Vice President of Sales & Marketing - Alliance Coal, LLC | Timothy J. Whelan |
Major Backers & Investors (ARLP)
Notable institutional backers of Alliance Resource Partners, L.P. include Morgan Stanley, Progeny 3, Inc., Magnolia Group, LLC, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 2.65% |
| Progeny 3, Inc. | 2.52% |
| Magnolia Group, LLC | 0.98% |
| Atlanta Consulting Group Advisors, LLC | 0.92% |
| Lido Advisors, LLC | 0.85% |
| Energy Income Partners, LLC | 0.81% |
| First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF | 0.69% |
| ING Groep N.V. | 0.43% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BTU | Peabody Energy Corporation | USD 22.43 | ▼ 0.04% |
| CNR | Core Natural Resources, Inc. | USD 88.35 | ▲ 0.91% |
| HAL | Halliburton Company | USD 33.19 | ▼ 2.35% |
| TS | Tenaris S.A. | USD 56.37 | ▼ 3.92% |
| PBA | Pembina Pipeline Corp. | USD 49.37 | ▼ 2.55% |
| VG | Venture Global, Inc. | USD 12.81 | ▼ 0.31% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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