Alliance Resource Partners LP

How big is Alliance Resource Partners LP?

As of Jun 18, Alliance Resource Partners LP has a market capitalization of $3.39 billion, with net sales of $2.34 billion and a net profit of $277.61 million for the latest four quarters. The balance sheet shows shareholder's funds of $1.83 billion and total assets of $2.92 billion.

As of Jun 18, Alliance Resource Partners LP has a market capitalization of 3,385.36 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,337.48 million and a net profit of 277.61 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of 1,832.75 million and total assets of 2,915.73 million.

What does Alliance Resource Partners LP do?

Alliance Resource Partners LP is a small-cap company in the miscellaneous industry, reporting net sales of $540 million and a net profit of $75 million for Q1 2025. Key metrics include a P/E ratio of 11.00 and a return on equity of 16.61%.

Overview: <BR>Alliance Resource Partners LP operates in the miscellaneous industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 540 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 75 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,385.36 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Debt Equity: 0.21 <BR>Return on Equity: 16.61% <BR>Price to Book: 1.87<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Alliance Resource Partners LP?

Is Alliance Resource Partners LP overvalued or undervalued?

As of October 25, 2022, Alliance Resource Partners LP is considered very attractive due to its undervaluation indicated by a low P/E ratio of 11 and strong profitability metrics, despite recent underperformance compared to the S&P 500.

As of 25 October 2022, the valuation grade for Alliance Resource Partners LP moved from fair to very attractive, indicating a favorable outlook. The company appears undervalued, supported by a P/E ratio of 11, an EV to EBITDA of 5.70, and an EV to Sales of 1.58, which are significantly lower than peers like CONSOL Energy, Inc. with a P/E of 48.73 and Arch Resources, Inc. at 13.08. <BR><BR>Additionally, the company's ROCE and ROE stand at 16.35% and 16.61%, respectively, showcasing solid profitability metrics. Despite a year-to-date return of -8.98%, which underperformed the S&P 500's 12.22%, the long-term performance is impressive, with a 5-year return of 652.52% compared to the benchmark's 96.61%. This suggests that while recent performance has lagged, the overall valuation remains compelling.

Is Alliance Resource Partners LP technically bullish or bearish?

As of October 3, 2025, Alliance Resource Partners LP shows a mildly bearish trend with mixed signals, including a bearish MACD and outperforming the S&P 500 recently, suggesting caution in the current market environment.

As of 3 October 2025, the technical trend for Alliance Resource Partners LP has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and a mildly bearish signal on the daily moving averages. The Bollinger Bands indicate bullishness on both weekly and monthly timeframes, while the Dow Theory shows a mildly bullish weekly outlook but a mildly bearish monthly perspective. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 3.87% and 11.07% respectively, but has underperformed on a year-to-date and one-year basis. Overall, the mixed signals suggest caution in the current market environment.