Alliance Resource Partners (ARLP)

• Market cap: $3.29B
• 1 day: -0.93%
• 5 days: -1.42%
• 1 month: -7.16%
• 3 months: 5.68%
• 6 months: 6.42%
• Year to date: 21.36%
• 1 year: 30.89%
• 5 years: 136.90%
• 10 years: -37.97%
• Sector: Energy
• Industry: Bituminous Coal & Lignite Surface Mining

About: Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments Illinois Basin, Appalachia, Oil & Gas Royalties and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties has included coal mineral reserves and resources owned or leased by Alliance Resource Properties.

Employees: 3,595

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

206% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $12.1M

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

17% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 7 (+1) [Q3]

0% more capital invested

Capital invested by funds: $584M [Q2] → $584M (+$660K) [Q3]

0.36% less ownership

Funds ownership: 18.64% [Q2] → 18.28% (-0.36%) [Q3]

4% less funds holding

Funds holding: 157 [Q2] → 150 (-7) [Q3]

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $27 5% upside
• Avg. target: $27 5% upside
• High target: $27 5% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Nathan Martin 25% 1-year accuracy 8 / 32 met price target

5% upside $27

Buy Maintained

29 Oct 2024