ALLIANCE RESOURCE PARTNERS (ARLP) Fundamental Analysis & Valuation

NASDAQ:ARLP • US01877R1086

Current stock price

27.44 USD
+0.16 (+0.59%)
At close:
28 USD
+0.56 (+2.04%)
Pre-Market:

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.
  • 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.
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 better Return On Assets (8.35%) than 83.57% 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 71.98% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.96%, ARLP belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • ARLP had an Average Return On Invested Capital over the past 3 years of 14.92%. This is significantly below the industry average of 22.49%.
  • 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

  • The Profit Margin of ARLP (10.79%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ARLP has declined.
  • ARLP has a Operating Margin (14.87%) which is in line with 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.
  • ARLP's Gross Margin has been stable in the last couple of years.
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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5

2. ARLP Health Analysis

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.
  • Compared to 5 years ago, ARLP has more shares outstanding
  • 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

  • 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 86.47% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that ARLP is not too dependend on debt financing.
  • ARLP has a better Debt to Equity ratio (0.24) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC1.12
WACC8.9%
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.
  • ARLP has a better Current ratio (1.90) than 73.91% of its industry peers.
  • 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.
  • The Quick ratio of ARLP (1.39) is better than 68.12% of its industry peers.
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. 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

  • 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.
  • 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 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.
  • 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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7

4. ARLP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.43, the valuation of ARLP can be described as reasonable.
  • Based on the Price/Earnings ratio, ARLP is valued cheaper than 80.68% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ARLP to the average of the S&P500 Index (25.96), we can say ARLP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.51, the valuation of ARLP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ARLP is valued cheaper than 84.06% of the companies in the same industry.
  • ARLP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.43
Fwd PE 10.51
ARLP Price Earnings VS Forward Price EarningsARLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ARLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARLP is cheaper than 83.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.41
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

  • ARLP's 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)1.3
PEG (5Y)0.18
EPS Next 2Y9.33%
EPS Next 3Y9.94%

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

7

5. ARLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.74%, ARLP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, ARLP pays a better dividend. On top of this ARLP pays more dividend than 89.37% 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 1.91.
Industry RankSector Rank
Dividend Yield 8.74%

5.2 History

  • The dividend of ARLP has a limited annual growth rate of 5.46%.
  • 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)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.
  • ARLP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP144.23%
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 (3/16/2026, 8:08:10 PM)

Premarket: 28 +0.56 (+2.04%)

27.44

+0.16 (+0.59%)

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 Cap3.53B
Revenue(TTM)2.19B
Net Income(TTM)242.76M
Analysts82.22
Price Target32.64 (18.95%)
Short Float %1.36%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 8.74%
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)4.07%
PT rev (3m)4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-2.15%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 11.43
Fwd PE 10.51
P/S 1.57
P/FCF 10.41
P/OCF 5.23
P/B 1.95
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)2.4
EY8.75%
EPS(NY)2.61
Fwd EY9.52%
FCF(TTM)2.64
FCFY9.61%
OCF(TTM)5.25
OCFY19.14%
SpS17.48
BVpS14.09
TBVpS14.09
PEG (NY)1.3
PEG (5Y)0.18
Graham Number27.58
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
WACC8.9%
ROIC/WACC1.12
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 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-48.92%
EBIT growth 3Y-16.07%
EBIT growth 5Y39.06%
EBIT Next Year81.51%
EBIT Next 3Y26.88%
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 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 11.43 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 144.23%.