ALLIANCE RESOURCE PARTNERS LP
boothcheck covers ALLIANCE RESOURCE PARTNERS LP (ARLP) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 25, 2026.
• Coal sales are about 88% of revenue, with oil and gas royalties at 6% and transportation and other lines making up the balance, so the diversification is real but it is not yet the business. • This year is largely settled: 2026 coal sales volumes were reaffirmed at 33.75 to 35.25 million short tons and are over 95% committed and priced at the guidance midpoint [Source: Q1 2026 results, April 2026]. • The pressure is on price, not tonnage: first-quarter 2026 revenue fell 4.5% to $516.0 million
Is ARLP overvalued? See what's priced in →
181 institutional managers reported holding ARLP in 13F filings for the quarter ended 2026-03-31. Together they hold about 17% of the company; the top 10 hold 12%. 33 opened new positions that quarter. Held by Morgan Stanley, Invesco, Goldman Sachs, among others. On the short side, 1.4M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (5.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
No open-market insider buys on file at ARLP over the trailing three years. Absence is a fact about the company, not a signal. 11 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ARLP's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +5.0% | +14.4% |
| 2023-11-09 | -1.8% | +3.9% |
| 2024-02-24 | -2.4% | +11.3% |
| 2024-05-10 | +6.0% | +12.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ARLP's latest 8-K filings: 2026-07-27 (items 2.02, 9.01); 2026-07-08 (items 1.01, 9.01); 2026-07-02 (items 1.01, 2.03, 7.01, 9.01); 2026-06-08 (items 1.01, 7.01, 9.01); 2026-04-27 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.