ALLIANCE RESOURCE PARTNERS (ARLP) Fundamental Analysis & Valuation

NASDAQ:ARLP • US01877R1086

Current stock price

27.95 USD
-0.48 (-1.69%)
At close:
27.41 USD
-0.54 (-1.93%)
After Hours:

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

  • ARLP had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 10.79%, ARLP belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
  • 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.
  • ARLP has a better Return On Invested Capital (11.49%) than 87.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARLP is significantly below the industry average of 22.30%.
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

  • The Profit Margin of ARLP (14.03%) is better than 64.59% of its industry peers.
  • ARLP's Profit Margin has declined in the last couple of years.
  • ARLP has a Operating Margin (17.56%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ARLP has grown nicely.
  • ARLP's Gross Margin of 97.34% is amongst the best of the industry. ARLP outperforms 99.04% 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.
  • The number of shares outstanding for ARLP has been increased compared to 1 year ago.
  • ARLP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ARLP has been reduced compared to a year ago.
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.
  • With an excellent Debt to FCF ratio value of 1.19, ARLP belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.
  • ARLP has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • ARLP's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ARLP outperforms 70.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.19
Altman-Z N/A
ROIC/WACC1.28
WACC9%
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

  • ARLP has a Current Ratio of 2.10. This indicates that ARLP is financially healthy and has no problem in meeting its short term obligations.
  • ARLP has a Current ratio of 2.10. This is in the better half of the industry: ARLP outperforms 76.08% of its industry peers.
  • A Quick Ratio of 1.41 indicates that ARLP should not have too much problems paying 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
  • The Revenue has been growing by 10.57% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y8.8%
EPS Next 2Y9.33%
EPS Next 3Y9.94%
EPS Next 5Y8.82%
Revenue Next Year0.84%
Revenue Next 2Y2.28%
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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8

4. ARLP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.65, which indicates a very decent valuation of ARLP.
  • Based on the Price/Earnings ratio, ARLP is valued cheaper than 81.82% of the companies in the same industry.
  • ARLP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of ARLP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ARLP is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. ARLP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.65
Fwd PE 10.7
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

  • 78.47% of the companies in the same industry are more expensive than ARLP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARLP is valued cheaper than 88.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.46
EV/EBITDA 5.81
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.
  • ARLP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)0.19
EPS Next 2Y9.33%
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 8.44%, ARLP is a good candidate for dividend investing.
  • ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.35. ARLP pays more dividend than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ARLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.44%

5.2 History

  • The dividend of ARLP is nicely growing with an annual growth rate of 45.18%!
  • 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)45.18%
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 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 2Y9.33%
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 (3/20/2026, 8:00:01 PM)

After market: 27.41 -0.54 (-1.93%)

27.95

-0.48 (-1.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners17.82%
Inst Owner Change6.21%
Ins Owners29.43%
Ins Owner Change0.07%
Market Cap3.60B
Revenue(TTM)2.19B
Net Income(TTM)308.03M
Analysts82.22
Price Target32.64 (16.78%)
Short Float %1.36%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 8.44%
Yearly Dividend2.63
Dividend Growth(5Y)45.18%
DP109.46%
Div Incr Years0
Div Non Decr Years4
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)4.07%
PT rev (3m)4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.97%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-2.15%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 10.7
P/S 1.64
P/FCF 9.46
P/OCF 5.52
P/B 1.95
P/tB 1.95
EV/EBITDA 5.81
EPS(TTM)2.4
EY8.59%
EPS(NY)2.61
Fwd EY9.34%
FCF(TTM)2.95
FCFY10.57%
OCF(TTM)5.06
OCFY18.11%
SpS17.06
BVpS14.32
TBVpS14.32
PEG (NY)1.32
PEG (5Y)0.19
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
WACC9%
ROIC/WACC1.28
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 Y8.8%
EPS Next 2Y9.33%
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 Year0.84%
Revenue Next 2Y2.28%
Revenue Next 3Y2.38%
Revenue Next 5Y3.54%
EBIT growth 1Y-34.2%
EBIT growth 3Y-16.07%
EBIT growth 5Y39.06%
EBIT Next Year81.51%
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 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 11.65 and the Price/Book (PB) ratio is 1.95.


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 109.46%.