ARLP

Alliance Resource PartnersB

Nasdaq / Energy

At close

2026-07-21

Current thesis

Re-rating driven by sustained coal price strength and stable distributable cashflow, pushing unit valuation toward analyst highs near $33 as distribution policy remains intact and leverage is controlled.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27 · BMO.

What can break

Distribution reduction or suspension

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $30.00 · Bull $33.00 · Bear $20.00

Earnings

2026-07-27 · BMO

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $31.25

Why

Momentum43 · Δ7d +17.7

Value59 · Δ7d +0.7

Sentiment64 · Δ7d -2.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+17.7

Δ21d

-14.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

-6.2

Why this grade

Composite grade B. Momentum 43.5 / Value 59.4 / Sentiment 63.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.17B

Beta

0.31

Shares Out

128.66M

P/E (TTM)

12.3

P/S (TTM)

1.33

P/FCF (TTM) · Derived

218.04

Rev YoY

-4.5%

EPS YoY

-88.5%

Gross Margin

+20.1%

Op Margin

+12.4%

Net Debt

$394.16M

Current Ratio

1.46

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology