ARLP

Energy

Alliance Resource Partners, L.P.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Strength
  • Dividend Gap
  • Liquidity Softening

AI
AI Summary

6.0

ARLP is becoming a more diversified cash-flow story thanks to the AllDale royalty acquisition and strong free cash generation, but the stock's appeal now hinges on disciplined execution and sustaining a cash-dependent dividend amid cyclical coal exposure and softer balance-sheet cushion.

Diversification
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Strength
  • Dividend Gap
  • Liquidity Softening

ARLP remains attractively valued and cash-generative with solid 2025 profitability and manageable leverage, but dividend payouts exceed earnings and recent-quarter liquidity and coverage softened somewhat.

cashflow
valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance cap
  • Mid-$24s hold

ARLP has trended higher over the last month with higher lows and a rebound off late-July weakness, but it remains capped near $25.50-$25.57 and needs a breakout to confirm further upside.

uptrend
resistance
Support Level: $24.60-$24.80
Resistance Level: $25.50-$25.57

Late-July pullback held the mid-$24s before recovering, while repeated hesitation near resistance has delayed a clean breakout

Sentiment & News

6.0

Key News Insights:

  • Yield durability
  • Q2 resilience
  • Accretive acquisition

ARLP's latest news highlights a durable income story, with a covered high yield, solid Q2 operating progress, and the accretive AllDale acquisition supporting the case for payout stability and valuation appeal.

Income
Value

The news is modestly positive for ARLP, reinforcing confidence in its distribution and valuation while keeping growth expectations secondary to income