ARLP (Alliance Resource Partners LP) Momentum Rank: 9 (As of Aug. 03, 2026) — 80% Above Median

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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 Momentum Rank?

Alliance Resource Partners LP ARLP -1.03% 84 Momentum Rank is 9 as of Aug. 03, 2026, which is 80% above its 10-year median of 5.00. 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.

Alliance Resource Partners LP has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Alliance Resource Partners LP Momentum Rank Related Terms

ARLP vs BTU, CNR, NRP: Momentum Rank Comparison

For the Thermal Coal subindustry, Alliance Resource Partners LP's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alliance Resource Partners LP's Momentum Rank falls into.


ARLP
84GF Score
Alliance Resource Partners LP ARLP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Alliance Resource Partners LP (ARLP) has a Momentum Rank of 9 as of Aug. 03, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alliance Resource Partners LP and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, Alliance Resource Partners LP's Momentum Rank has ranged from 1.00 to 10.00.
Is Alliance Resource Partners LP's Momentum Rank too high?
Alliance Resource Partners LP's current Momentum Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 Momentum Rank compare to BTU and CNR?
Alliance Resource Partners LP's Momentum Rank of 9 can be compared against companies in the Other Energy Sources industry. Historically, Alliance Resource Partners LP's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Other Energy Sources company?
A good Momentum Rank depends on the Other Energy Sources industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alliance Resource Partners LP and its competitors. Alliance Resource Partners LP's current Momentum Rank is 9, which is 80% above median its own 10-year median of 5.00. 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 Momentum Rank is 9, which is 80% above median its 10-year median of 5.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current Momentum Rank is 9 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:

  • Momentum Rank: 9 (80% above median its 10-year median of 5.00)
  • 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

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

$25.91
Price
$22.58
GF Value