ARLP

Alliance Resource Partners, L.P. Energy - Thermal Coal Investor Relations →

NO
31.0% ABOVE
↑ Moving away Was 25.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $18.61
14-Week RSI 57

Alliance Resource Partners, L.P. (ARLP) closed at $24.37 as of 2026-02-02, trading 31.0% above its 200-week moving average of $18.61. The stock moved further from the line this week, up from 25.4% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Over the past 1333 weeks of data, ARLP has crossed below its 200-week moving average 6 times. On average, these episodes lasted 51 weeks. The average one-year return after crossing below was -21.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $3.1 billion, ARLP is a mid-cap stock. The company generates a free cash flow yield of 7.4%, which is healthy. Return on equity stands at 17.1%, a solid level. The stock trades at 1.7x book value.

ARLP passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 25.7 years, a hypothetical investment of $100 in ARLP would have grown to $4912, compared to $763 for the S&P 500. That represents an annualized return of 16.4% vs 8.2% for the index — confirming ARLP as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: ARLP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ARLP Crosses Below the Line?

Across 6 historical episodes, buying ARLP when it crossed below its 200-week moving average produced an average return of -23.0% after 12 months (median +3.0%), compared to +9.5% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +27.2% vs +33.2% for the index.

Each line shows $100 invested at the moment ARLP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ARLP has crossed below its 200-week MA 6 times with an average 1-year return of +-21.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2008Apr 20093143.5%+19.5%+560.9%
Jun 2009Jun 200911.7%+58.7%+529.1%
Mar 2015May 201816663.6%-58.3%+121.2%
Jun 2018Jul 201844.2%+3.6%+175.2%
Aug 2019Aug 201912.2%-74.4%+191.7%
Sep 2019Sep 202110479.7%-78.9%+195.9%
Average51+-21.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02