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
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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: 2026-10-26 (items 2.02, 9.01); 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).
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
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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.