(ARLP) Alliance Resource Partners - Ratings and Ratios
Coal, Oil_Royalties, Gas_Royalties, Coal_Royalties
ARLP EPS (Earnings per Share)
ARLP Revenue
Description: ARLP Alliance Resource Partners August 03, 2025
Alliance Resource Partners LP (ARLP) is a diversified natural resource company that produces and markets coal to utilities and industrial users in the United States. The company operates through four segments, including coal operations in Illinois Basin and Appalachia, as well as oil and gas royalties and coal royalties. ARLPs coal production is sold to electric power generation and steel production customers, with seven underground mining complexes across several states.
From a business perspective, ARLPs diversified revenue streams and significant coal reserves provide a stable foundation for the company. Key Performance Indicators (KPIs) such as coal production volume, revenue per ton, and operating costs per ton are crucial in evaluating the companys operational efficiency. Additionally, the companys Oil & Gas Royalties segment provides a potential source of growth, as the demand for energy continues to evolve. ARLPs ability to adapt to changing market conditions, such as the shift towards cleaner energy sources, will be critical to its long-term success.
To further analyze ARLPs financial health, key metrics such as Debt-to-Equity ratio, Interest Coverage ratio, and dividend yield can be examined. ARLPs dividend yield, for instance, is an attractive feature for income-seeking investors. With a strong track record of dividend payments, ARLPs ability to sustain its dividend payout will depend on its ability to maintain profitability and cash flow generation. Furthermore, the companys Return on Equity (RoE) of 26.01% indicates a relatively high level of profitability compared to its peers.
In terms of growth prospects, ARLPs strategic initiatives, such as expanding its oil and gas royalty interests and investing in mining technology products and services, may provide opportunities for long-term growth. The companys export business also presents a potential avenue for expansion, as global demand for coal continues to evolve. However, ARLPs exposure to the coal industrys structural challenges, such as declining demand and increasing regulatory pressures, will need to be carefully managed to ensure the companys continued success.
ARLP Stock Overview
| Market Cap in USD | 3,112m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 1999-08-17 |
ARLP Stock Ratings
| Growth Rating | 54.7% |
| Fundamental | 56.7% |
| Dividend Rating | 91.3% |
| Return 12m vs S&P 500 | -11.9% |
| Analyst Rating | 5.0 of 5 |
ARLP Dividends
| Dividend Yield 12m | 8.20% |
| Yield on Cost 5y | 91.74% |
| Annual Growth 5y | 62.66% |
| Payout Consistency | 92.9% |
| Payout Ratio | 122.6% |
ARLP Growth Ratios
| Growth Correlation 3m | 46.4% |
| Growth Correlation 12m | -14.7% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 17.97% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.26 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | -7.41 |
| Beta | 0.490 |
| Volatility | 22.19% |
| Current Volume | 192.8k |
| Average Volume 20d | 252.2k |
| Stop Loss | 23.6 (-3.3%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (318.7m TTM) > 0 and > 6% of Revenue (6% = 135.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.25% (prev 14.55%; Δ -4.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 675.7m > Net Income 318.7m (YES >=105%, WARN >=100%) |
| Net Debt (-56.1m) to EBITDA (686.3m) ratio: -0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (128.4m) change vs 12m ago 0.29% (target <= -2.0% for YES) |
| Gross Margin 18.99% (prev 23.22%; Δ -4.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.73% (prev 81.92%; Δ -6.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4697 (EBITDA TTM 686.3m / Interest Expense TTM 45.8m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 56.71
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 11.91% = 5.0 |
| 3. FCF Margin 16.18% = 4.05 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.08 = 2.50 |
| 7. RoE 15.85% = 1.32 |
| 8. Rev. Trend -91.53% = -6.87 |
| 9. EPS Trend -75.73% = -3.79 |
What is the price of ARLP shares?
Over the past week, the price has changed by +2.17%, over one month by -1.19%, over three months by -2.72% and over the past year by +0.47%.
Is Alliance Resource Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARLP is around 27.92 USD . This means that ARLP is currently undervalued and has a potential upside of +14.43% (Margin of Safety).
Is ARLP a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ARLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.5 | 25% |
| Analysts Target Price | 30.5 | 25% |
| ValueRay Target Price | 31 | 27% |
ARLP Fundamental Data Overview November 01, 2025
P/E Trailing = 12.8201
P/E Forward = 9.8039
P/S = 1.3834
P/B = 1.8321
P/EG = -1.04
Beta = 0.49
Revenue TTM = 2.25b USD
EBIT TTM = 215.22b USD
EBITDA TTM = 686.3m USD
Long Term Debt = 450.9m USD (from longTermDebt, last fiscal year)
Short Term Debt = 23.4m USD (from shortTermDebt, last quarter)
Debt = 38.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -56.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.06b USD (3.11b + Debt 38.4m - CCE 94.5m)
Interest Coverage Ratio = 4697 (Ebit TTM 215.22b / Interest Expense TTM 45.8m)
FCF Yield = 11.91% (FCF TTM 364.0m / Enterprise Value 3.06b)
FCF Margin = 16.18% (FCF TTM 364.0m / Revenue TTM 2.25b)
Net Margin = 14.17% (Net Income TTM 318.7m / Revenue TTM 2.25b)
Gross Margin = 18.99% ((Revenue TTM 2.25b - Cost of Revenue TTM 1.82b) / Revenue TTM)
Gross Margin QoQ = 22.11% (prev 22.26%)
Tobins Q-Ratio = 1.05 (Enterprise Value 3.06b / Total Assets 2.91b)
Interest Expense / Debt = 28.71% (Interest Expense 11.0m / Debt 38.4m)
Taxrate = 5.73% (5.89m / 102.7m)
NOPAT = 202.89b (EBIT 215.22b * (1 - 5.73%))
Current Ratio = 1.90 (Total Current Assets 486.1m / Total Current Liabilities 255.6m)
Debt / Equity = 0.02 (Debt 38.4m / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = -0.08 (Net Debt -56.1m / EBITDA 686.3m)
Debt / FCF = -0.15 (Net Debt -56.1m / FCF TTM 364.0m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.96% (Net Income 318.7m / Total Assets 2.91b)
RoE = 15.85% (Net Income TTM 318.7m / Total Stockholder Equity 2.01b)
RoCE = 8741 % (out of range, set to none) (EBIT 215.22b / Capital Employed (Equity 2.01b + L.T.Debt 450.9m))
RoIC = 8899 % (out of range, set to none) (NOPAT 202.89b / Invested Capital 2.28b)
WACC = 8.05% (E(3.11b)/V(3.15b) * Re(7.82%) + D(38.4m)/V(3.15b) * Rd(28.71%) * (1-Tc(0.06)))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF Debug] Terminal Value 78.33% ; FCFE base≈332.9m ; Y1≈333.8m ; Y5≈356.0m
Fair Price DCF = 49.01 (DCF Value 6.29b / Shares Outstanding 128.4m; 5y FCF grow -0.27% → 3.0% )
EPS Correlation: -75.73 | EPS CAGR: -26.08% | SUE: 0.13 | # QB: 0
Revenue Correlation: -91.53 | Revenue CAGR: -7.15% | SUE: 0.17 | # QB: 0
Additional Sources for ARLP Stock
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Fund Manager Positions: Dataroma | Stockcircle