ARLP

Alliance Resource PartnersD

Nasdaq / Energy

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +1.3.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $30.75

Why

Momentum25 · Δ7d -4.2

Value53 · Δ7d -0.3

Sentiment63 · Δ7d +1.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-4.2

Δ21d

+17.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

+5.4

Why this grade

Composite grade D. Momentum 25.0 / Value 52.7 / Sentiment 62.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$3.28B

Beta

0.31

Shares Out

128.43M

P/E (TTM)

12.3

P/S (TTM)

1.33

P/FCF (TTM) · Derived

-301.96

Rev YoY

-6.9%

EPS YoY

+11.0%

Gross Margin

+96.3%

Op Margin

+12.4%

Net Debt

$336.58M

Current Ratio

1.90

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology