ALLIANCE RESOURCE PARTNERS (ARLP) Fundamental Analysis & Valuation

NASDAQ:ARLP • US01877R1086

Current stock price

26.4 USD
+0.12 (+0.46%)
Last:

This ARLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARLP Profitability Analysis

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.
  • In the past 5 years ARLP always reported a positive cash flow from operatings.
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

  • The Return On Assets of ARLP (10.79%) is better than 88.04% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.72%, ARLP belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.49%, ARLP belongs to the top of the industry, outperforming 88.04% 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 22.60%.
Industry RankSector Rank
ROA 10.79%
ROE 16.72%
ROIC 11.49%
ROA(3y)14.97%
ROA(5y)14.68%
ROE(3y)23.15%
ROE(5y)23.38%
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

  • ARLP's Profit Margin of 14.03% is fine compared to the rest of the industry. ARLP outperforms 65.07% of its industry peers.
  • In the last couple of years the Profit Margin of ARLP has declined.
  • With a Operating Margin value of 17.56%, ARLP perfoms like the industry average, outperforming 55.02% of the companies in the same industry.
  • ARLP's Operating Margin has improved in the last couple of years.
  • ARLP has a Gross Margin of 97.34%. This is amongst the best in the industry. ARLP outperforms 99.52% of its industry peers.
  • ARLP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.56%
PM (TTM) 14.03%
GM 97.34%
OM growth 3Y-13.45%
OM growth 5Y25.77%
PM growth 3Y-15.4%
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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6

2. ARLP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARLP is creating some 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.
  • 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 1.19, which is an excellent value as it means it would take ARLP, only 1.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ARLP (1.19) is better than 88.04% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that ARLP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, ARLP is doing good in the industry, outperforming 70.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.19
Altman-Z N/A
ROIC/WACC1.3
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 2.10 indicates that ARLP has no problem at all paying its short term obligations.
  • The Current ratio of ARLP (2.10) is better than 76.08% of its industry peers.
  • ARLP has a Quick Ratio of 1.41. This is a normal value and indicates that ARLP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, ARLP is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.41
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. ARLP Growth Analysis

3.1 Past

  • ARLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
  • ARLP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 62.78% yearly.
  • The Revenue for ARLP has decreased by -29.21% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, ARLP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.82% on average per year.
  • Based on estimates for the next years, ARLP will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y7.1%
EPS Next 2Y8.35%
EPS Next 3Y9.94%
EPS Next 5Y8.82%
Revenue Next Year-0.75%
Revenue Next 2Y1.38%
Revenue Next 3Y2.38%
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.
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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7

4. ARLP Valuation Analysis

4.1 Price/Earnings Ratio

  • ARLP is valuated reasonably with a Price/Earnings ratio of 11.00.
  • Based on the Price/Earnings ratio, ARLP is valued cheaper than 84.21% of the companies in the same industry.
  • ARLP is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.27, which indicates a very decent valuation of ARLP.
  • Based on the Price/Forward Earnings ratio, ARLP is valued cheaper than 82.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. ARLP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11
Fwd PE 10.27
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

  • Based on the Enterprise Value to EBITDA ratio, ARLP is valued a bit cheaper than 78.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARLP is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.94
EV/EBITDA 5.51
ARLP Per share dataARLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ARLP may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)0.18
EPS Next 2Y8.35%
EPS Next 3Y9.94%

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

6

5. ARLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.05%, ARLP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, ARLP pays a better dividend. On top of this ARLP pays more dividend than 91.87% of the companies listed in the same industry.
  • ARLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.05%

5.2 History

  • On average, the dividend of ARLP grows each year by 45.18%, which is quite nice.
  • ARLP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)45.18%
Div Incr Years0
Div Non Decr Years0
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 109.46% 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.
DP109.46%
EPS Next 2Y8.35%
EPS Next 3Y9.94%
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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ARLP Fundamentals: All Metrics, Ratios and Statistics

ALLIANCE RESOURCE PARTNERS

NASDAQ:ARLP (4/13/2026, 8:09:11 PM)

26.4

+0.12 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners17.8%
Inst Owner Change-0.04%
Ins Owners29.44%
Ins Owner Change0.07%
Market Cap3.40B
Revenue(TTM)2.19B
Net Income(TTM)308.03M
Analysts82.22
Price Target31.96 (21.06%)
Short Float %1.61%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 9.05%
Yearly Dividend2.63
Dividend Growth(5Y)45.18%
DP109.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.9%
Min EPS beat(2)-0.72%
Max EPS beat(2)12.53%
EPS beat(4)2
Avg EPS beat(4)-0.76%
Min EPS beat(4)-26.07%
Max EPS beat(4)12.53%
EPS beat(8)3
Avg EPS beat(8)-10.54%
EPS beat(12)5
Avg EPS beat(12)-8.67%
EPS beat(16)7
Avg EPS beat(16)-8.59%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-5.42%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-4.73%
Revenue beat(12)1
Avg Revenue beat(12)-5.02%
Revenue beat(16)2
Avg Revenue beat(16)-4.27%
PT rev (1m)-2.08%
PT rev (3m)1.9%
EPS NQ rev (1m)-2.91%
EPS NQ rev (3m)-24.24%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-4.02%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 10.27
P/S 1.55
P/FCF 8.94
P/OCF 5.22
P/B 1.84
P/tB 1.84
EV/EBITDA 5.51
EPS(TTM)2.4
EY9.09%
EPS(NY)2.57
Fwd EY9.74%
FCF(TTM)2.95
FCFY11.19%
OCF(TTM)5.06
OCFY19.17%
SpS17.06
BVpS14.32
TBVpS14.32
PEG (NY)1.55
PEG (5Y)0.18
Graham Number27.81
Profitability
Industry RankSector Rank
ROA 10.79%
ROE 16.72%
ROCE 14.54%
ROIC 11.49%
ROICexc 11.81%
ROICexgc 11.81%
OM 17.56%
PM (TTM) 14.03%
GM 97.34%
FCFM 17.31%
ROA(3y)14.97%
ROA(5y)14.68%
ROE(3y)23.15%
ROE(5y)23.38%
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-15.4%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y-0.22%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.19
Debt/EBITDA 0.62
Cap/Depr 90.54%
Cap/Sales 12.35%
Interest Coverage 8.45
Cash Conversion 95.09%
Profit Quality 123.37%
Current Ratio 2.1
Quick Ratio 1.41
Altman-Z N/A
F-Score5
WACC8.81%
ROIC/WACC1.3
Cap/Depr(3y)133.33%
Cap/Depr(5y)110.33%
Cap/Sales(3y)15.53%
Cap/Sales(5y)13.27%
Profit Quality(3y)96.87%
Profit Quality(5y)111.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3Y-18.23%
EPS 5Y62.78%
EPS Q2Q%166.67%
EPS Next Y7.1%
EPS Next 2Y8.35%
EPS Next 3Y9.94%
EPS Next 5Y8.82%
Revenue 1Y (TTM)-29.21%
Revenue growth 3Y-3.02%
Revenue growth 5Y10.57%
Sales Q2Q%-9.25%
Revenue Next Year-0.75%
Revenue Next 2Y1.38%
Revenue Next 3Y2.38%
Revenue Next 5Y3.54%
EBIT growth 1Y-34.2%
EBIT growth 3Y-16.07%
EBIT growth 5Y39.06%
EBIT Next Year80.02%
EBIT Next 3Y26.88%
EBIT Next 5Y17.95%
FCF growth 1Y8.68%
FCF growth 3Y-9.07%
FCF growth 5Y6.34%
OCF growth 1Y-18.93%
OCF growth 3Y-6.31%
OCF growth 5Y10.2%

ALLIANCE RESOURCE PARTNERS / ARLP Fundamental Analysis 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 for ARLP stock?

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


What is the profitability of ARLP stock?

ALLIANCE RESOURCE PARTNERS (ARLP) has a profitability rating of 7 / 10.


Can you provide the financial health for ARLP stock?

The financial health rating of ALLIANCE RESOURCE PARTNERS (ARLP) is 6 / 10.


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 109.46%.