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ALLIANCE RESOURCE PARTNERS LP (ARLP) Stock Forecast 2025 - AI Price Prediction & Analysis

ALLIANCE RESOURCE PARTNERS LP (ARLP) AI Stock Price Forecast & Investment Analysis

ALLIANCE RESOURCE PARTNERS LP Stock Price Chart and Technical Analysis

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ALLIANCE RESOURCE PARTNERS LP (ARLP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ALLIANCE RESOURCE PARTNERS LP (Stock Symbol: ARLP) is a leading company in the Energy & Transportation sector , specifically operating within the Bituminous Coal & Lignite Surface Mining industry. The organization employs approximately 3602 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1787 million generating a 103.7% net profit margin .

Market Capitalization: $863 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -11.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALLIANCE RESOURCE PARTNERS LP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ALLIANCE RESOURCE PARTNERS LP strategically competes in the highly dynamic Bituminous Coal & Lignite Surface Mining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $231 million annually , complemented by impressive -25.8% year-over-year cash flow growth. The company maintains a healthy 74.1% gross margin, indicating strong pricing power and operational efficiency.

ALLIANCE RESOURCE PARTNERS LP (ARLP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALLIANCE RESOURCE PARTNERS LP stock analysis.

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Deep dive into ALLIANCE RESOURCE PARTNERS LP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALLIANCE RESOURCE PARTNERS LP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALLIANCE RESOURCE PARTNERS LP: With a P/E ratio of 2.24, the market sees the stock as potentially undervalued.

P/E Ratio 2.24x
Market Cap $863M
Dividend Yield 20.26%
EPS $-1.08
Book Value/Share $8.19
Revenue/Share $48.62
FCF/Share $1.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALLIANCE RESOURCE PARTNERS LP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALLIANCE RESOURCE PARTNERS LP: An ROE of -11.7% indicates room for improvement in shareholder value creation.

ROE -11.7%
ROA -5.7%
ROIC -4.8%
Gross Margin 74.1%
Operating Margin 9.7%
Net Margin 103.7%
EBT Margin -9.8%
Tax Rate 0.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALLIANCE RESOURCE PARTNERS LP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALLIANCE RESOURCE PARTNERS LP: A current ratio of 0.96 suggests potential liquidity concerns.

Current Ratio 0.96x
Quick Ratio 0.62x
D/E Ratio 0.56x
Financial Leverage 2.14x
Interest Coverage -2.0x
Working Capital $124M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALLIANCE RESOURCE PARTNERS LP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALLIANCE RESOURCE PARTNERS LP: Free cash flow of $231M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $398M
Free Cash Flow $231M
Capital Spending $-168M
OCF Growth YoY -25.8%
FCF Growth YoY -54.6%
FCF/Sales 16.3%
CapEx/Sales 11.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALLIANCE RESOURCE PARTNERS LP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALLIANCE RESOURCE PARTNERS LP: An asset turnover of 0.58x suggests room for improvement in asset utilization.

Asset Turnover 0.58x
Receivables Turnover 9.3x
Inventory Turnover 3.9x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 39 days
Days Inventory 94 days
Payables Period 73 days
Cash Conversion Cycle 60 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALLIANCE RESOURCE PARTNERS LP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALLIANCE RESOURCE PARTNERS LP: With annual revenue of $1787M, ALLIANCE RESOURCE PARTNERS LP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1787M
Operating Income $81M
Net Income $174M
SG&A Expense $4M
Cost of Goods Sold $26M
Balance Sheet Highlights ($ Millions)
Total Current Assets $11M
Cash & Short-term Investments $2M
Total Liabilities $100M
Short-term Debt $8M
Accounts Receivable $6M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.94
Payout Ratio 65.5%
Shares Outstanding 37M

Latest ALLIANCE RESOURCE PARTNERS LP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALLIANCE RESOURCE PARTNERS LP (ARLP) stock price and investment outlook.

📰 We are currently updating our news feed for ALLIANCE RESOURCE PARTNERS LP. Check back soon for the latest market analysis and company updates.

ALLIANCE RESOURCE PARTNERS LP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ALLIANCE RESOURCE PARTNERS LP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMR Unlock Forecast $1846M 61.5x 1.1x
ARCH Unlock Forecast $0M 13.8x 0.0x
ARLP Unlock Forecast $863M 2.2x 0.0x
BTU Unlock Forecast $2046M 14.8x 0.6x
NC Unlock Forecast $286M 9.1x 0.7x
NRP Unlock Forecast $0M -0.7x 0.0x

Frequently Asked Questions - ALLIANCE RESOURCE PARTNERS LP Stock Forecast

How accurate are ALLIANCE RESOURCE PARTNERS LP stock predictions?

Our AI model demonstrates 20% historical accuracy for ARLP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALLIANCE RESOURCE PARTNERS LP stock price forecasts?

Our analysis considers ALLIANCE RESOURCE PARTNERS LP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALLIANCE RESOURCE PARTNERS LP a good investment in 2025?

Based on our AI analysis, ALLIANCE RESOURCE PARTNERS LP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALLIANCE RESOURCE PARTNERS LP forecasts updated?

ALLIANCE RESOURCE PARTNERS LP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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