ALLIANCE RESOURCE PARTNERS (ARLP) Stock Fundamental Analysis
NASDAQ:ARLP • US01877R1086
25.82 USD
+0.47 (+1.85%)
At close: Feb 13, 2026
25.82 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
ARLP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARLP. ARLP also has an excellent dividend rating. This makes ARLP very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year ARLP was profitable.
- ARLP had a positive operating cash flow in the past year.
- Each year in the past 5 years ARLP has been profitable.
- Of the past 5 years ARLP 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ARLP (8.35%) is better than 84.47% 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 72.82% of the companies in the same industry.
- ARLP has a Return On Invested Capital of 9.96%. This is amongst the best in the industry. ARLP outperforms 82.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ARLP is significantly below the industry average of 21.98%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of ARLP (10.79%) is better than 60.19% of its industry peers.
- In the last couple of years the Profit Margin of ARLP has declined.
- 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.
- Looking at the Gross Margin, with a value of 96.27%, ARLP belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
- ARLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- ARLP has more shares outstanding than it did 1 year ago.
- ARLP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ARLP has an improved debt to assets ratio.
2.2 Solvency
- ARLP has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.35, ARLP belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC8.69%
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.
- ARLP's Current ratio of 1.90 is fine compared to the rest of the industry. ARLP outperforms 73.30% of its industry peers.
- A Quick Ratio of 1.39 indicates that ARLP should not have too much problems paying its short term obligations.
- ARLP has a Quick ratio of 1.39. This is in the better half of the industry: ARLP outperforms 67.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The earnings per share for ARLP have decreased strongly by -16.67% in the last year.
- Measured over the past years, ARLP shows a very strong growth in Earnings Per Share. The EPS has been growing by 62.78% on average per year.
- Looking at the last year, ARLP shows a very negative growth in Revenue. The Revenue has decreased by -29.21% in the last year.
- Measured over the past years, ARLP shows a quite strong growth in Revenue. The Revenue has been growing by 10.57% on average per year.
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
- The Earnings Per Share is expected to grow by 8.82% on average over the next years. This is quite good.
- ARLP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.76, the valuation of ARLP can be described as reasonable.
- Based on the Price/Earnings ratio, ARLP is valued cheaper than 82.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ARLP to the average of the S&P500 Index (26.68), we can say ARLP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.57, the valuation of ARLP can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ARLP is valued cheaply inside the industry as 87.86% of the companies are valued more expensively.
- ARLP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- 83.01% of the companies in the same industry are more expensive than ARLP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ARLP's 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)0.87
PEG (5Y)0.17
EPS Next 2Y10.15%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.47%, ARLP is a good candidate for dividend investing.
- ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.57. ARLP pays more dividend than 92.23% of the companies in the same industry.
- ARLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
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
5.3 Sustainability
- 144.23% of the earnings are spent on dividend by ARLP. This is not a sustainable payout ratio.
- ARLP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP144.23%
EPS Next 2Y10.15%
EPS Next 3Y9.21%
25.82
+0.47 (+1.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners17.33%
Inst Owner Change-0.99%
Ins Owners29.43%
Ins Owner Change0%
Market Cap3.32B
Revenue(TTM)2.19B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (21.49%)
Short Float %1.25%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
Yearly Dividend2.85
Dividend Growth(5Y)5.46%
DP144.23%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-06 2026-02-06 (0.6)
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)-3.66%
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)0.13%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.57 | ||
| P/S | 1.47 | ||
| P/FCF | 9.77 | ||
| P/OCF | 4.91 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.4
EY9.3%
EPS(NY)2.7
Fwd EY10.45%
FCF(TTM)2.64
FCFY10.23%
OCF(TTM)5.26
OCFY20.38%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)0.87
PEG (5Y)0.17
Graham Number27.6
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)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 Rank | Sector 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
WACC8.69%
ROIC/WACC1.15
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 10.76 and the Price/Book (PB) ratio is 1.83.
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%.