CANTATA EvaluatorSM for ARLP

Methodology  
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New CE:  
Company Information
Symbol: ARLP
Company: Alliance Resource Partners, L.P. (ARLP)
Company Description: Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Stock is Optionable: No
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 02/08/2026
CE Zone
(Methodology)
 Time- liness CET CEF CE* Industry Industry
Rank 		Industry
Score
4-2 0/2 7.69 / 7 / 11 7.69 /18 Thermal Coal 14 / 215 102 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
 0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 24.37
50 dma $ 24.01
200 dma $ 24.90
2.60 3
2 Relative Strength Rank
RS 34
2.39 3
3 Rank in Industry
Rank in Industry 2
# of stocks in Industry 408
0.80 1
4 Price relative to 52 week high
% off 52 week high 14.49 %
1.00 1
5 Up/Down Ratio
Up/Down Ratio: 1.2
0.90 1
  Miscellaneous Technical Data (no points assigned)
Beta 1.160
PE (vs. S&P 500) 7.900 (0 x)
5yr PE low - high -
n/a n/a
  Total Technical Points (CET) 7.69 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
09/30/24 0.661 vs. 1.177 [ 0.00 %]
06/30/24 0.768 vs. 1.300 [ 0.00 %]
03/31/24 1.214 vs. 1.459 [ 0.00 %]
12/31/23 0.872 vs. 1.578 [ 0.00 %]
0.00 1
2 Positive Quarterly Earnings 0.00 1
3 Quarterly Earnings Growth Acceleration 0.00 1
4 Year over Year Earnings Growth Rates
12/31/23 [ 0 %]    
12/31/22 [ 0 %]    
12/31/21 [ 0 %]    
12/31/20 [ 0 %]    
12/31/19 [ 0 %]    
0.00 1
5 Quarter over Quarter Sales Growth Rates
09/30/24 613.600 vs. 636.500 [ 0 %]
06/30/24 593.400 vs. 641.800 [ 0 %]
03/31/24 651.700 vs. 662.900 [ 0 %]
12/31/23 625.400 vs. 704.200 [ 0 %]
0.00 1
6 Quarterly Sales Growth Rate Acceleration 0.00 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next 0.000 %
Est. EPS Growth Next Fiscal Yr to Following -7.100 %
0.00 1
8 Institutional Ownership
Number of Institutional Owners 159.000
Net shares purchased MRQ ('000)
Institutional Ownership Details  
0.00 1
9 Return on Equity (ROE)
ROE - TTM 0 %
0.00 1
10 Cash Flow:
Cash from operations MRQ
Earnings TTM
Cash from operations TTM
Cash flow above/below earnings TTM 0
0.00 1
11 Net Margins
12/31/23 24.500%
12/31/22 24.200%
12/31/21 11.600%
0.00 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 24.700 %  
Current Fiscal Year End 12/31/24  
Yearly Sales ('000) 12/31/23 2566.700
      12/31/22 2420.000
      12/31/21 1579.200
      12/31/20 1328.100
      12/31/19 1961.700
n/a n/a
  Total Fundamental Points (CEF) 0.00 11
  Total CANTATA Evaluation Points 7.69 20