ARLP (Alliance Resource Partners LP) 12-1 Month Momentum %: -9.44% (As of Aug. 03, 2026)

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ARLP Alliance Resource Partners LP ARLP
84 GF Score
Price $25.91
GF Value $22.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alliance Resource Partners LP 12-1 Month Momentum %?

Alliance Resource Partners LP ARLP -1.03% 84 12-1 Month Momentum % is -9.44% as of Aug. 03, 2026. GuruFocus rates ARLP with a GF Score™ of 84/100 and a GF Value™ of $22.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 182 Other Energy Sources companies, Alliance Resource Partners LP ranks worse than 58.24% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-03), Alliance Resource Partners LP's 12-1 Month Momentum % is -9.44%.

The industry rank for Alliance Resource Partners LP's 12-1 Month Momentum % or its related term are showing as below:

ARLP's 12-1 Month Momentum % is ranked worse than
58.24% of 182 companies
in the Other Energy Sources industry
Industry Median: -1.415 vs ARLP: -9.44

Alliance Resource Partners LP  (NAS:ARLP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Alliance Resource Partners LP 12-1 Month Momentum % Related Terms


ARLP vs BTU, CNR, NRP: 12-1 Month Momentum % Comparison

For the Thermal Coal subindustry, Alliance Resource Partners LP's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Resource Partners LP 12-1 Month Momentum % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alliance Resource Partners LP's 12-1 Month Momentum % falls into.


ARLP
84GF Score
Alliance Resource Partners LP ARLP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Resource Partners LP  (NAS:ARLP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -9.44% mean?
Alliance Resource Partners LP (ARLP) has a 12-1 Month Momentum % of -9.44% as of Aug. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alliance Resource Partners LP and its competitors. According to the industry distribution chart, Alliance Resource Partners LP ranks #106 out of 182 companies in the Other Energy Sources industry, placing it in the top 58.2%.
Is Alliance Resource Partners LP's 12-1 Month Momentum % too high?
Alliance Resource Partners LP's current 12-1 Month Momentum % is -9.44%. Based on the distribution chart, Alliance Resource Partners LP ranks #106 out of 182 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Alliance Resource Partners LP has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Resource Partners LP's 12-1 Month Momentum % compare to BTU and CNR?
According to the Other Energy Sources industry distribution chart, Alliance Resource Partners LP ranks #106 out of 182 companies for 12-1 Month Momentum %. This places Alliance Resource Partners LP in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Other Energy Sources company?
A good 12-1 Month Momentum % depends on the Other Energy Sources industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alliance Resource Partners LP and its competitors. Alliance Resource Partners LP's current 12-1 Month Momentum % is -9.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Resource Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Alliance Resource Partners LP (ARLP) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.58, compared to a current price of $25.91 — trading 14.7% above its estimated fair value. The current 12-1 Month Momentum % is -9.44%. Alliance Resource Partners LP's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current 12-1 Month Momentum % is -9.44% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Resource Partners LP (ARLP) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Resource Partners LP stock appears to be overvalued. The current stock price of $25.91 is trading 14.7% above its estimated GF Value™ of $22.58. GuruFocus considers Alliance Resource Partners LP to be Modestly Overvalued.

Key valuation signals for ARLP:

  • 12-1 Month Momentum %: -9.44%
  • GF Value™: $22.58 vs. price of $25.91 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the ARLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Resource Partners LP Business Description

Address 1717 South Boulder Avenue, Suite 400, Tulsa, OK, USA, 74119
Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments: Illinois Basin, Appalachia, Oil & Gas Royalties, and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex, and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II, and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties have included coal mineral reserves and resources owned or leased by Alliance Resource Properties.
84GF Score

Get the complete analysis for ARLP

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.91
Price
$22.58
GF Value