Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Alliance Resource Partners, LP (NASDAQ: ARLP) closed the day trading at $22.86 down -2.60% from the previous closing price of $23.47. In other words, the price has decreased by -$2.60 from its previous closing price. On the day, 0.54 million shares were traded. ARLP stock price reached its highest trading level at $23.6299 during the session, while it also had its lowest trading level at $22.77.
Ratios:
For a better understanding of ARLP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 53.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.24. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.96. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.25.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Noble Capital Markets on March 30, 2022, initiated with a Outperform rating and assigned the stock a target price of $22.
On February 04, 2020, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $11.The Benchmark Company initiated its Buy rating on February 04, 2020, with a $11 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 14 ’25 when Whelan Timothy J sold 50,000 shares for $25.13 per share. The transaction valued at 1,256,500 led to the insider holds 93,850 shares of the business.
Whelan Timothy J bought 50,000 shares of ARLP for $1,228,500 on Mar 04 ’25. On Dec 13 ’24, another insider, Whelan Timothy J, who serves as the SENIOR VICE PRESIDENT SALES of the company, sold 30,000 shares for $26.69 each. As a result, the insider received 800,700 and left with 117,946 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARLP now has a Market Capitalization of 3014205440 and an Enterprise Value of 3376308736. As of this moment, Alliance’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.57, and their Forward P/E ratio for the next fiscal year is 8.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 1.64. Its current Enterprise Value per Revenue stands at 1.473 whereas that against EBITDA is 5.431.
Stock Price History:
The Beta on a monthly basis for ARLP is 0.56, which has changed by -0.050664425 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, ARLP has reached a high of $30.56, while it has fallen to a 52-week low of $22.30. The 50-Day Moving Average of the stock is -12.08%, while the 200-Day Moving Average is calculated to be -13.55%.
Shares Statistics:
Over the past 3-months, ARLP traded about 299.45K shares per day on average, while over the past 10 days, ARLP traded about 526020 shares per day. A total of 128.43M shares are outstanding, with a floating share count of 88.80M. Insiders hold about 30.86% of the company’s shares, while institutions hold 15.53% stake in the company. Shares short for ARLP as of 1753920000 were 1522155 with a Short Ratio of 5.08, compared to 1751241600 on 1575233. Therefore, it implies a Short% of Shares Outstanding of 1522155 and a Short% of Float of 1.68.
Dividends & Splits
ARLP’s forward annual dividend rate is 2.70, up from 2.7 a year ago. Against a Trailing Annual Dividend Yield of 0.11504048The stock’s 5-year Average Dividend Yield is 16.8. The current Payout Ratio is 100.97% for ARLP, which recently paid a dividend on 2025-08-07 with an ex-dividend date of 2025-08-07. Stock splits for the company last occurred on 2014-06-17 when the company split stock in a 2:1 ratio.
Earnings Estimates
The current rating of Alliance Resource Partners, LP (ARLP) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.7, with high estimates of $0.72 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.42 and $2.4 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $2.7, with 2.0 analysts recommending between $2.8 and $2.6.
Revenue Estimates
3 analysts predict $567.03M in revenue for the current quarter. It ranges from a high estimate of $577.88M to a low estimate of $549.6M. As of the current estimate, Alliance Resource Partners, LP’s year-ago sales were $613.57MFor the next quarter, 3 analysts are estimating revenue of $589.39M. There is a high estimate of $593.16M for the next quarter, whereas the lowest estimate is $584.6M.
A total of 3 analysts have provided revenue estimates for ARLP’s current fiscal year. The highest revenue estimate was $2.26B, while the lowest revenue estimate was $2.24B, resulting in an average revenue estimate of $2.25B. In the same quarter a year ago, actual revenue was $2.45BBased on 3 analysts’ estimates, the company’s revenue will be $2.26B in the next fiscal year. The high estimate is $2.3B and the low estimate is $2.23B.
