23.29 USD
+0.06 (+0.26%)
Overall ARLP gets a fundamental rating of 5 out of 10. We evaluated ARLP against 209 industry peers in the Oil, Gas & Consumable Fuels industry. ARLP has an excellent profitability rating, but there are some minor concerns on its financial health. ARLP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARLP had positive earnings in the past year.
In the past year ARLP had a positive cash flow from operations.
Of the past 5 years ARLP 4 years were profitable.
Each year in the past 5 years ARLP had a positive operating cash flow.
1.2 Ratios
ARLP has a Return On Assets of 8.35%. This is amongst the best in the industry. ARLP outperforms 85.17% of its industry peers.
Looking at the Return On Equity, with a value of 13.39%, ARLP is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.96%, ARLP belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
ARLP had an Average Return On Invested Capital over the past 3 years of 18.03%. This is below the industry average of 21.27%.
The 3 year average ROIC (18.03%) for ARLP is well above the current ROIC(9.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROIC | 9.96% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
1.3 Margins
Looking at the Profit Margin, with a value of 10.79%, ARLP is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
In the last couple of years the Profit Margin of ARLP has declined.
ARLP's Operating Margin of 14.87% is in line compared to the rest of the industry. ARLP outperforms 48.80% of its industry peers.
ARLP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 96.27%, ARLP belongs to the top of the industry, outperforming 99.04% of the companies in the same industry.
In the last couple of years the Gross Margin of ARLP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% |
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARLP is creating value.
ARLP has more shares outstanding than it did 1 year ago.
ARLP has more shares outstanding than it did 5 years ago.
ARLP has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ARLP is 1.35, which is an excellent value as it means it would take ARLP, only 1.35 years of fcf income to pay off all of its debts.
ARLP has a better Debt to FCF ratio (1.35) than 87.08% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ARLP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ARLP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC8.84%
2.3 Liquidity
ARLP has a Current Ratio of 1.90. This is a normal value and indicates that ARLP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ARLP (1.90) is better than 74.64% of its industry peers.
ARLP has a Quick Ratio of 1.39. This is a normal value and indicates that ARLP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ARLP (1.39) is better than 69.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
ARLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.18%.
The Earnings Per Share has been growing by 9.26% on average over the past years. This is quite good.
Looking at the last year, ARLP shows a very negative growth in Revenue. The Revenue has decreased by -28.27% in the last year.
The Revenue has been growing slightly by 4.53% on average over the past years.
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
3.2 Future
Based on estimates for the next years, ARLP will show a small growth in Earnings Per Share. The EPS will grow by 3.29% on average per year.
The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.64, which indicates a very decent valuation of ARLP.
Based on the Price/Earnings ratio, ARLP is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
ARLP is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.32, the valuation of ARLP can be described as very reasonable.
ARLP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARLP is cheaper than 83.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, ARLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
ARLP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARLP is cheaper than 73.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARLP indicates a somewhat cheap valuation: ARLP is cheaper than 79.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
The decent profitability rating of ARLP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.13%, ARLP is a good candidate for dividend investing.
ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.93. ARLP pays more dividend than 90.43% of the companies in the same industry.
ARLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
5.2 History
The dividend of ARLP has a limited annual growth rate of 5.46%.
ARLP has paid a dividend for at least 10 years, which is a reliable track record.
ARLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
ARLP pays out 144.23% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ARLP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP144.23%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
NASDAQ:ARLP (1/2/2026, 8:00:01 PM)
23.29
+0.06 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.36%
Inst Owner Change-2.08%
Ins Owners29.44%
Ins Owner Change0%
Market Cap2.99B
Revenue(TTM)2.25B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (34.69%)
Short Float %1.42%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
Yearly Dividend2.85
Dividend Growth(5Y)5.46%
DP144.23%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.77%
Min EPS beat(2)-26.07%
Max EPS beat(2)12.53%
EPS beat(4)2
Avg EPS beat(4)-16.8%
Min EPS beat(4)-64.88%
Max EPS beat(4)12.53%
EPS beat(8)3
Avg EPS beat(8)-13.47%
EPS beat(12)6
Avg EPS beat(12)-7.54%
EPS beat(16)7
Avg EPS beat(16)-11.15%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-8.7%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-4.97%
Revenue beat(12)1
Avg Revenue beat(12)-4.59%
Revenue beat(16)3
Avg Revenue beat(16)-3.9%
PT rev (1m)0%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 8.32 | ||
| P/S | 1.33 | ||
| P/FCF | 8.82 | ||
| P/OCF | 4.43 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)2
EY8.59%
EPS(NY)2.8
Fwd EY12.03%
FCF(TTM)2.64
FCFY11.34%
OCF(TTM)5.26
OCFY22.59%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)1.26
Graham Number25.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROCE | 12.61% | ||
| ROIC | 9.96% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% | ||
| FCFM | 15.08% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
ROICexc(3y)19.36%
ROICexc(5y)14.1%
ROICexgc(3y)19.37%
ROICexgc(5y)14.11%
ROCE(3y)22.82%
ROCE(5y)16.67%
ROICexgc growth 3Y12.19%
ROICexgc growth 5Y6.08%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.45%
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 117.85% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 109% | ||
| Profit Quality | 139.75% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | N/A |
F-Score5
WACC8.84%
ROIC/WACC1.13
Cap/Depr(3y)138.02%
Cap/Depr(5y)99.95%
Cap/Sales(3y)15.38%
Cap/Sales(5y)12.62%
Profit Quality(3y)85.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
EBIT growth 1Y-48.92%
EBIT growth 3Y24.72%
EBIT growth 5Y9.14%
EBIT Next Year41.43%
EBIT Next 3Y16.63%
EBIT Next 5Y11.26%
FCF growth 1Y-43.13%
FCF growth 3Y4.98%
FCF growth 5Y10.84%
OCF growth 1Y-30.41%
OCF growth 3Y23.61%
OCF growth 5Y9.3%
ALLIANCE RESOURCE PARTNERS / ARLP FAQ
What is the ChartMill fundamental rating of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ARLP.
What is the valuation status of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIANCE RESOURCE PARTNERS (ARLP). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLIANCE RESOURCE PARTNERS?
ALLIANCE RESOURCE PARTNERS (ARLP) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
The Price/Earnings (PE) ratio for ALLIANCE RESOURCE PARTNERS (ARLP) is 11.65 and the Price/Book (PB) ratio is 1.65.
Is the dividend of ALLIANCE RESOURCE PARTNERS sustainable?
The dividend rating of ALLIANCE RESOURCE PARTNERS (ARLP) is 6 / 10 and the dividend payout ratio is 144.23%.