Alliance Resource Partners, L.P. (ARLP)Energy | Thermal Coal | Tulsa, United States | NasdaqGS
24.87 USD
-0.31
(-1.231%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 25.00 +0.13 (0.542%) ⇧ (Oct. 14, 2026, 4:52 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:03 a.m. EDT
The investment case here is a classic 'high-yield, low-growth' utility play that is currently under pressure from its own payout policy. The company offers a massive 9.7% dividend yield, but the payout ratio of 117% is a critical red flag; the firm is paying out more in dividends than it earns in profit, which is unsustainable and risks a future cut if coal prices soften. Fundamentally, the business is mediocre with flat revenue growth (+0.7%) and a lack of expansion, though it maintains a decent balance sheet and a 15% ROE. The stock has been flat over the last decade, failing to generate significant capital appreciation despite the high yield. On the short end, the heavy put open interest suggests traders are worried about a further dip, keeping the immediate outlook neutral-to-negative. This is a speculative income play for investors willing to accept the risk of a dividend cut in exchange for current cash flow, but it lacks the growth engine required for a top-tier long-term holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.058326 |
| AutoETS | 0.059633 |
| AutoARIMA | 0.059642 |
| AutoTheta | 0.060283 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.138 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-08-06 |
| Last Dividend Date | 2026-08-06 |
| Debt to Equity Ratio | 33.076 |
| Revenue per Share | 16.92 |
| Market Cap | 3,199,744,512 |
| Trailing P/E | 12.13 |
| Forward P/E | 8.55 |
| Beta | 0.31 |
| Profit Margins | 12.25% |
| Website | https://www.arlp.com |
As of Oct. 10, 2026, 4:03 a.m. EDT: Speculators are positioning for a range-bound market with a distinct bias toward downside protection. Put open interest significantly outweighs call open interest at the nearest expiration (October), particularly at strikes below the current price. While there is notable call volume at the $30 strike for the December expiration, the overwhelming majority of option activity focuses on hedging or selling volatility rather than aggressive directional bets on upside. Implied volatility is elevated relative to historical norms, suggesting fear of a drop rather than excitement about a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.44% | 9.77% | 10.97% | 10.51% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-07 | 0.60000 | 2.437043 |
| 2026-05-08 | 0.60000 | 2.414487 |
| 2026-02-06 | 0.60000 | 2.462043 |
| 2025-11-07 | 0.60000 | 2.459016 |
| 2025-08-07 | 0.60000 | 2.334630 |
| 2025-05-08 | 0.70000 | 2.712127 |
| 2025-02-07 | 0.70000 | 2.629602 |
| 2024-11-07 | 0.70000 | 2.610966 |
| 2024-08-07 | 0.70000 | 3.097345 |
| 2024-05-07 | 0.70000 | 3.113879 |
| 2024-02-06 | 0.70000 | 3.528226 |
| 2023-11-06 | 0.70000 | 3.113879 |
| 2023-08-04 | 0.70000 | 3.606388 |
| 2023-05-05 | 0.70000 | 3.500000 |
| 2023-02-06 | 0.70000 | 3.239241 |
| 2022-11-04 | 0.50000 | 2.087683 |
| 2022-08-04 | 0.40000 | 1.790510 |
| 2022-05-05 | 0.35000 | 1.822917 |
| 2022-02-04 | 0.25000 | 1.857355 |
| 2021-11-04 | 0.20000 | 1.721170 |
| 2021-08-05 | 0.10000 | 1.293661 |
| 2021-05-06 | 0.10000 | 1.709402 |
| 2020-02-06 | 0.40000 | 4.464286 |
| 2019-11-06 | 0.54000 | 4.437140 |
| 2019-08-06 | 0.54000 | 3.280681 |
| 2019-05-07 | 0.53500 | 2.870172 |
| 2019-02-06 | 0.53000 | 2.777778 |
| 2018-11-06 | 0.52500 | 2.713178 |
| 2018-08-06 | 0.52000 | 2.646310 |
| 2018-05-07 | 0.51500 | 2.869081 |
| 2018-02-06 | 0.51000 | 2.670157 |
| 2017-11-06 | 0.50500 | 2.623377 |
| 2017-08-03 | 0.50000 | 2.624672 |
| 2017-05-04 | 0.43800 | 1.925275 |
| 2017-02-03 | 0.43800 | 1.883871 |
| 2016-11-03 | 0.43800 | 1.871795 |
| 2016-08-03 | 0.43800 | 2.263566 |
| 2016-05-04 | 0.43800 | 2.995896 |
| 2016-02-03 | 0.67500 | 4.919825 |
| 2015-11-04 | 0.67500 | 3.154206 |
| 2015-08-05 | 0.67500 | 2.869898 |
| 2015-05-06 | 0.66300 | 2.033742 |
| 2015-02-04 | 0.65000 | 1.717759 |
| 2014-11-05 | 0.63800 | 1.360631 |
| 2014-08-05 | 0.62500 | 1.319400 |
| 2014-05-06 | 0.61150 | 1.313500 |
| 2014-02-05 | 0.59900 | 1.486906 |
| 2013-11-05 | 0.58750 | 1.552180 |
| 2013-08-05 | 0.57650 | 1.551191 |
| 2013-05-06 | 0.56500 | 1.648913 |
| 2013-02-05 | 0.55350 | 1.747435 |
| 2012-11-05 | 0.54250 | 1.703029 |
| 2012-08-03 | 0.53150 | 1.760517 |
| 2012-05-04 | 0.51250 | 1.663151 |
| 2012-02-03 | 0.49500 | 1.277914 |
| 2011-11-03 | 0.47750 | 1.291588 |
| 2011-08-03 | 0.46150 | 1.254929 |
| 2011-05-04 | 0.44500 | 1.188092 |
| 2011-02-03 | 0.43000 | 1.211438 |
| 2010-11-03 | 0.41500 | 1.399427 |
| 2010-08-04 | 0.40500 | 1.546687 |
| 2010-05-05 | 0.39500 | 1.751663 |
| 2010-02-03 | 0.38750 | 1.867920 |
| 2009-11-04 | 0.38000 | 2.021814 |
| 2009-08-05 | 0.37250 | 2.072899 |
| 2009-05-06 | 0.36500 | 2.020482 |
| 2009-02-04 | 0.35750 | 2.303479 |
| 2008-11-05 | 0.35000 | 2.188184 |
| 2008-08-05 | 0.33000 | 1.463739 |
| 2008-05-06 | 0.29250 | 1.322034 |
| 2008-02-05 | 0.29250 | 1.530612 |
| 2007-11-05 | 0.28000 | 1.535930 |
| 2007-08-03 | 0.28000 | 1.532567 |
| 2007-05-04 | 0.27000 | 1.351351 |
| 2007-02-05 | 0.27000 | 1.542857 |
| 2006-11-02 | 0.25000 | 1.428980 |
| 2006-08-03 | 0.25000 | 1.308900 |
| 2006-05-04 | 0.23000 | 1.098376 |
| 2006-02-02 | 0.23000 | 1.162497 |
| 2005-11-02 | 0.20650 | 0.977284 |
| 2005-08-03 | 0.20625 | 0.902527 |
| 2005-05-04 | 0.18750 | 1.124775 |
| 2005-02-03 | 0.18750 | 1.027679 |
| 2004-10-28 | 0.16250 | 1.127298 |
| 2004-07-29 | 0.16250 | 1.371887 |
| 2004-04-29 | 0.15625 | 1.604209 |
| 2004-02-03 | 0.14075 | 1.643316 |
| 2003-10-30 | 0.13125 | 1.835664 |
| 2003-08-01 | 0.13125 | 1.865009 |
| 2003-05-01 | 0.13125 | 2.141983 |
| 2003-01-30 | 0.13125 | 2.141983 |
| 2002-10-30 | 0.12500 | 2.127660 |
| 2002-07-30 | 0.12500 | 2.273761 |
| 2002-05-01 | 0.12500 | 2.092926 |
| 2002-01-31 | 0.12500 | 2.021019 |
| 2001-10-31 | 0.12500 | 2.001601 |
| 2001-08-01 | 0.12500 | 2.175805 |
| 2001-05-02 | 0.12500 | 2.298851 |
| 2001-01-29 | 0.12500 | 2.666667 |
| 2000-10-31 | 0.12500 | 2.985075 |
| 2000-07-27 | 0.12500 | 3.278689 |
| 2000-04-27 | 0.12500 | 3.773585 |
| 2000-02-03 | 0.12500 | 3.773585 |
| 1999-10-27 | 0.05750 | 1.642857 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.023577213 |
| Address1 | 1,717 South Boulder Avenue |
| Address2 | Suite 400 |
| All Time High | 53.84 |
| All Time Low | 2.63 |
| Ask | 32.0 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 319,740 |
| Average Daily Volume3 Month | 296,210 |
| Average Volume | 296,210 |
| Average Volume10Days | 319,740 |
| Beta | 0.305 |
| Bid | 17.83 |
| Bid Size | 2 |
| Book Value | 13.75 |
| City | Tulsa |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.87 |
| Current Ratio | 1.752 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 25.2 |
| Day Low | 24.79 |
| Debt To Equity | 33.076 |
| Display Name | Alliance Resource Partners |
| Dividend Date | 1,786,665,600 |
| Dividend Yield | 9.53 |
| Earnings Call Timestamp End | 1,793,044,800 |
| Earnings Call Timestamp Start | 1,793,044,800 |
| Earnings Growth | 0.341 |
| Earnings Quarterly Growth | 0.339 |
| Earnings Timestamp | 1,793,017,800 |
| Earnings Timestamp End | 1,793,017,800 |
| Earnings Timestamp Start | 1,793,017,800 |
| Ebitda | 678,704,000 |
| Ebitda Margins | 0.31213 |
| Enterprise To Ebitda | 5.447 |
| Enterprise To Revenue | 1.7 |
| Enterprise Value | 3,696,804,352 |
| Eps Current Year | 2.46 |
| Eps Forward | 2.91 |
| Eps Trailing Twelve Months | 2.05 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,786,060,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.603 |
| Fifty Day Average Change | -0.7329998 |
| Fifty Day Average Change Percent | -0.028629448 |
| Fifty Two Week Change Percent | 2.3577213 |
| Fifty Two Week High | 29.45 |
| Fifty Two Week High Change | -4.58 |
| Fifty Two Week High Change Percent | -0.15551782 |
| Fifty Two Week Low | 23.0 |
| Fifty Two Week Low Change | 1.8700008 |
| Fifty Two Week Low Change Percent | 0.081304386 |
| Fifty Two Week Range | 23.0 - 29.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 934,896,600,000 |
| Five Year Avg Dividend Yield | 7.74 |
| Float Shares | 90,776,504 |
| Forward Eps | 2.91 |
| Forward P E | 8.5463915 |
| Free Cashflow | 259,641,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,575 |
| Fullday Change | -0.17519951 |
| Fullday Change Percent | -0.6957883 |
| Fullday Price | 24.87 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35407 |
| Gross Profits | 769,900,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29348 |
| Held Percent Institutions | 0.16334 |
| Implied Shares Outstanding | 128,658,801 |
| Industry | Thermal Coal |
| Industry Disp | Thermal Coal |
| Industry Key | thermal-coal |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,786,060,800 |
| Last Dividend Value | 0.6 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,402,963,200 |
| Last Split Factor | 2:1 |
| Long Business Summary | Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal 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 bituminous coal from its underground mines sold to electric power generation and the steel production customers. 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. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma. |
| Long Name | Alliance Resource Partners, L.P. |
| Market | us_market |
| Market Cap | 3,199,744,512 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_404105 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 263,656,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,287,232,365 |
| Number Of Analyst Opinions | 3 |
| Open | 25.05 |
| Operating Cashflow | 612,276,992 |
| Operating Margins | 0.17040001 |
| Payout Ratio | 1.1707 |
| Peg Ratio | 0.55 |
| Phone | 918 295 7600 |
| Post Market Change | 0.13479996 |
| Post Market Change Percent | 0.5420183 |
| Post Market Price | 25.0048 |
| Post Market Time | 1,792,011,122 |
| Previous Close | 25.18 |
| Price Eps Current Year | 10.109756 |
| Price Hint | 2 |
| Price To Book | 1.8087274 |
| Price To Sales Trailing12 Months | 1.4715142 |
| Profit Margins | 0.122530006 |
| Quick Ratio | 1.09 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.309999 |
| Regular Market Change Percent | -1.23113 |
| Regular Market Day High | 25.2 |
| Regular Market Day Low | 24.79 |
| Regular Market Day Range | 24.79 - 25.2 |
| Regular Market Open | 25.05 |
| Regular Market Previous Close | 25.18 |
| Regular Market Price | 24.87 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 263,619 |
| Return On Assets | 0.07757 |
| Return On Equity | 0.15168999 |
| Revenue Growth | 0.007 |
| Revenue Per Share | 16.92 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 128,658,801 |
| Shares Percent Shares Out | 0.012200001 |
| Shares Short | 1,571,348 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,381,117 |
| Short Name | Alliance Resource Partners, L.P |
| Short Percent Of Float | 0.0173 |
| Short Ratio | 6.63 |
| Source Interval | 15 |
| State | OK |
| Symbol | ARLP |
| Target High Price | 33.5 |
| Target Low Price | 29.0 |
| Target Mean Price | 31.16667 |
| Target Median Price | 31.0 |
| Total Cash | 111,194,000 |
| Total Cash Per Share | 0.864 |
| Total Debt | 590,867,968 |
| Total Revenue | 2,174,457,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.4 |
| Trailing Annual Dividend Yield | 0.09531374 |
| Trailing Eps | 2.05 |
| Trailing P E | 12.131708 |
| Trailing Peg Ratio | 0.5461 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.49265 |
| Two Hundred Day Average Change | -0.62264824 |
| Two Hundred Day Average Change Percent | -0.024424618 |
| Type Disp | Equity |
| Volume | 263,619 |
| Website | https://www.arlp.com |
| Zip | 74,119-4833 |