24.34 USD
+0.01 (+0.04%)
24.25 USD
-0.09 (-0.37%)
We assign a fundamental rating of 5 out of 10 to ARLP. ARLP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. ARLP scores excellent on profitability, but there are some minor concerns on its financial health. ARLP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ARLP had positive earnings in the past year.
- ARLP had a positive operating cash flow in the past year.
- 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's Return On Assets of 8.35% is amongst the best of the industry. ARLP outperforms 84.62% of its industry peers.
- ARLP's Return On Equity of 13.39% is fine compared to the rest of the industry. ARLP outperforms 73.56% of its industry peers.
- ARLP has a Return On Invested Capital of 9.96%. This is amongst the best in the industry. ARLP outperforms 83.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ARLP is below the industry average of 21.94%.
- 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
- ARLP has a Profit Margin (10.79%) which is in line with its industry peers.
- ARLP's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.87%, ARLP is in line with its industry, outperforming 48.56% of the companies in the same industry.
- ARLP's Operating Margin has improved in the last couple of years.
- ARLP's Gross Margin of 96.27% is amongst the best of the industry. ARLP outperforms 99.04% of its industry peers.
- 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
- ARLP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ARLP has more shares outstanding
- The number of shares outstanding for ARLP has been increased compared to 5 years ago.
- The debt/assets ratio for ARLP is higher compared to a year ago.
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.
- Looking at the Debt to FCF ratio, with a value of 1.35, ARLP belongs to the top of the industry, outperforming 87.02% 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.
- ARLP's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ARLP outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.12
WACC8.86%
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 74.04% of the companies in the same industry.
- 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.
- ARLP's Quick ratio of 1.39 is fine compared to the rest of the industry. ARLP outperforms 68.75% 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 -43.18% in the last year.
- Measured over the past years, ARLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.26% on average per year.
- 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
- ARLP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.29% yearly.
- ARLP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
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-4.4%
Revenue Next 3Y-1.85%
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.
- 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 12.17, the valuation of ARLP can be described as correct.
- ARLP's Price/Earnings ratio is a bit cheaper when compared to the industry. ARLP is cheaper than 70.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ARLP is valued rather cheaply.
- ARLP is valuated reasonably with a Price/Forward Earnings ratio of 8.69.
- Based on the Price/Forward Earnings ratio, ARLP is valued cheaply inside the industry as 86.06% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ARLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARLP is valued a bit cheaper than 72.12% of the companies in the same industry.
- ARLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARLP is cheaper than 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
- ARLP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
- ARLP has a Yearly Dividend Yield of 9.86%, which is a nice return.
- ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.75. ARLP pays more dividend than 91.83% of the companies in the same industry.
- ARLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.86% |
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
- ARLP pays out 144.23% of its income as dividend. This is not a sustainable payout ratio.
- ARLP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP144.23%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
24.34
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-27 2025-10-27/bmo
Earnings (Next)02-02 2026-02-02/bmo
Inst Owners17.33%
Inst Owner Change-0.04%
Ins Owners29.43%
Ins Owner Change0%
Market Cap3.13B
Revenue(TTM)2.25B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (28.88%)
Short Float %1.42%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.86% |
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)2.07%
EPS NQ rev (1m)-3.24%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.69 | ||
| P/S | 1.39 | ||
| P/FCF | 9.21 | ||
| P/OCF | 4.63 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)2
EY8.22%
EPS(NY)2.8
Fwd EY11.51%
FCF(TTM)2.64
FCFY10.85%
OCF(TTM)5.26
OCFY21.61%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)1.31
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
WACC8.86%
ROIC/WACC1.12
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-4.4%
Revenue Next 3Y-1.85%
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 12.17 and the Price/Book (PB) ratio is 1.72.
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%.