ALLIANCE RESOURCE PARTNERS (ARLP) Stock Fundamental Analysis

NASDAQ:ARLP • US01877R1086

25.35 USD
-0.15 (-0.59%)
At close: Feb 12, 2026
25.04 USD
-0.31 (-1.22%)
After Hours: 2/12/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ARLP scores 6 out of 10 in our fundamental rating. ARLP was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While ARLP has a great profitability rating, there are some minor concerns on its financial health. ARLP may be a bit undervalued, certainly considering the very reasonable score on growth Finally ARLP also has an excellent dividend rating. These ratings could make ARLP a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ARLP was profitable.
  • In the past year ARLP had a positive cash flow from operations.
  • Each year in the past 5 years ARLP has been profitable.
  • ARLP had a positive operating cash flow in 4 of the past 5 years.
ARLP Yearly Net Income VS EBIT VS OCF VS FCFARLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • ARLP has a Return On Assets of 8.35%. This is amongst the best in the industry. ARLP outperforms 84.47% of its industry peers.
  • The Return On Equity of ARLP (13.39%) is better than 73.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.96%, ARLP belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARLP is significantly below the industry average of 21.97%.
  • The 3 year average ROIC (14.92%) for ARLP is well above the current ROIC(9.96%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.35%
ROE 13.39%
ROIC 9.96%
ROA(3y)15.01%
ROA(5y)14.7%
ROE(3y)23.2%
ROE(5y)23.41%
ROIC(3y)14.92%
ROIC(5y)14.86%
ARLP Yearly ROA, ROE, ROICARLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a decent Profit Margin value of 10.79%, ARLP is doing good in the industry, outperforming 60.19% of the companies in the same industry.
  • ARLP's Profit Margin has declined in the last couple of years.
  • ARLP has a Operating Margin of 14.87%. This is comparable to the rest of the industry: ARLP outperforms 49.03% of its industry peers.
  • ARLP's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 96.27%, ARLP belongs to the best of the industry, outperforming 99.03% 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 RankSector Rank
OM 14.87%
PM (TTM) 10.79%
GM 96.27%
OM growth 3Y-13.45%
OM growth 5Y25.77%
PM growth 3Y-15.13%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y-0.22%
ARLP Yearly Profit, Operating, Gross MarginsARLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ARLP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ARLP has been increased compared to 1 year ago.
  • Compared to 5 years ago, ARLP has more shares outstanding
  • ARLP has a better debt/assets ratio than last year.
ARLP Yearly Shares OutstandingARLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ARLP Yearly Total Debt VS Total AssetsARLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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 Debt to FCF ratio of 1.35. This is amongst the best in the industry. ARLP outperforms 86.89% of its industry peers.
  • ARLP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, ARLP is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC1.13
WACC8.81%
ARLP Yearly LT Debt VS Equity VS FCFARLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that ARLP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.90, ARLP is doing good in the industry, outperforming 73.79% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that ARLP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.39, ARLP is doing good in the industry, outperforming 68.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.39
ARLP Yearly Current Assets VS Current LiabilitesARLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ARLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
  • The Earnings Per Share has been growing by 62.78% on average over the past years. This is a very strong growth
  • Looking at the last year, ARLP shows a very negative growth in Revenue. The Revenue has decreased by -29.21% in the last year.
  • ARLP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.57% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y-18.23%
EPS 5Y62.78%
EPS Q2Q%166.67%
Revenue 1Y (TTM)-29.21%
Revenue growth 3Y-3.02%
Revenue growth 5Y10.57%
Sales Q2Q%-9.25%

3.2 Future

  • ARLP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.82% yearly.
  • The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y12.41%
EPS Next 2Y10.15%
EPS Next 3Y9.21%
EPS Next 5Y8.82%
Revenue Next Year3.05%
Revenue Next 2Y3.18%
Revenue Next 3Y3.31%
Revenue Next 5Y3.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARLP Yearly Revenue VS EstimatesARLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
ARLP Yearly EPS VS EstimatesARLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.56 indicates a reasonable valuation of ARLP.
  • Based on the Price/Earnings ratio, ARLP is valued cheaper than 82.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ARLP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.40 indicates a reasonable valuation of ARLP.
  • Based on the Price/Forward Earnings ratio, ARLP is valued cheaper than 88.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, ARLP is valued rather cheaply.
Industry RankSector Rank
PE 10.56
Fwd PE 9.4
ARLP Price Earnings VS Forward Price EarningsARLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ARLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARLP is cheaper than 83.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.6
EV/EBITDA N/A
ARLP Per share dataARLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ARLP may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)0.17
EPS Next 2Y10.15%
EPS Next 3Y9.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • ARLP has a Yearly Dividend Yield of 9.83%, which is a nice return.
  • ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.63. ARLP pays more dividend than 92.72% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.83%

5.2 History

  • The dividend of ARLP has a limited annual growth rate of 5.46%.
  • ARLP has been paying a dividend for at least 10 years, so it has 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
ARLP Yearly Dividends per shareARLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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 earnings are growing more, so the dividend growth is sustainable.
DP144.23%
EPS Next 2Y10.15%
EPS Next 3Y9.21%
ARLP Yearly Income VS Free CF VS DividendARLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
ARLP Dividend Payout.ARLP Dividend Payout, showing the Payout Ratio.ARLP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALLIANCE RESOURCE PARTNERS

NASDAQ:ARLP (2/12/2026, 8:00:00 PM)

After market: 25.04 -0.31 (-1.22%)

25.35

-0.15 (-0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners17.33%
Inst Owner Change-0.99%
Ins Owners29.43%
Ins Owner Change0%
Market Cap3.26B
Revenue(TTM)2.19B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (23.75%)
Short Float %1.25%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 9.83%
Yearly Dividend2.85
Dividend Growth(5Y)5.46%
DP144.23%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-06
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)2.07%
EPS NQ rev (1m)-6.78%
EPS NQ rev (3m)-8.41%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 9.4
P/S 1.45
P/FCF 9.6
P/OCF 4.82
P/B 1.8
P/tB 1.8
EV/EBITDA N/A
EPS(TTM)2.4
EY9.47%
EPS(NY)2.7
Fwd EY10.64%
FCF(TTM)2.64
FCFY10.42%
OCF(TTM)5.26
OCFY20.75%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)0.85
PEG (5Y)0.17
Graham Number27.6
Profitability
Industry RankSector 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)15.01%
ROA(5y)14.7%
ROE(3y)23.2%
ROE(5y)23.41%
ROIC(3y)14.92%
ROIC(5y)14.86%
ROICexc(3y)15.41%
ROICexc(5y)15.84%
ROICexgc(3y)15.41%
ROICexgc(5y)15.85%
ROCE(3y)18.88%
ROCE(5y)18.81%
ROICexgc growth 3Y-20.69%
ROICexgc growth 5Y30.62%
ROICexc growth 3Y-20.68%
ROICexc growth 5Y30.77%
OM growth 3Y-13.45%
OM growth 5Y25.77%
PM growth 3Y-15.13%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y-0.22%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.35
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 14.96%
Interest Coverage 7.19
Cash Conversion N/A
Profit Quality 139.75%
Current Ratio 1.9
Quick Ratio 1.39
Altman-Z N/A
F-Score5
WACC8.81%
ROIC/WACC1.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3Y-18.23%
EPS 5Y62.78%
EPS Q2Q%166.67%
EPS Next Y12.41%
EPS Next 2Y10.15%
EPS Next 3Y9.21%
EPS Next 5Y8.82%
Revenue 1Y (TTM)-29.21%
Revenue growth 3Y-3.02%
Revenue growth 5Y10.57%
Sales Q2Q%-9.25%
Revenue Next Year3.05%
Revenue Next 2Y3.18%
Revenue Next 3Y3.31%
Revenue Next 5Y3.54%
EBIT growth 1Y-48.92%
EBIT growth 3Y-16.07%
EBIT growth 5Y39.06%
EBIT Next Year81.45%
EBIT Next 3Y26.07%
EBIT Next 5Y17.95%
FCF growth 1Y13.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.44%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIANCE RESOURCE PARTNERS / ARLP FAQ

What is the ChartMill fundamental rating of ALLIANCE RESOURCE PARTNERS (ARLP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ARLP.


What is the valuation status of ALLIANCE RESOURCE PARTNERS (ARLP) stock?

ChartMill assigns a valuation rating of 7 / 10 to ALLIANCE RESOURCE PARTNERS (ARLP). This can be considered as Undervalued.


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 10.56 and the Price/Book (PB) ratio is 1.8.


Is the dividend of ALLIANCE RESOURCE PARTNERS sustainable?

The dividend rating of ALLIANCE RESOURCE PARTNERS (ARLP) is 7 / 10 and the dividend payout ratio is 144.23%.