(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
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 | 3,014m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 1999-08-17 |
ARLP Stock Ratings
| Growth Rating | 78.9% |
| Fundamental | 68.8% |
| Dividend Rating | 92.6% |
| Return 12m vs S&P 500 | -7.71% |
| Analyst Rating | 5.0 of 5 |
ARLP Dividends
| Dividend Yield 12m | 11.21% |
| Yield on Cost 5y | 126.76% |
| Annual Growth 5y | 47.58% |
| Payout Consistency | 91.1% |
| Payout Ratio | 129.8% |
ARLP Growth Ratios
| Growth Correlation 3m | -21.2% |
| Growth Correlation 12m | 54.3% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 61.29% |
| CAGR/Max DD 5y | 2.10 |
| Sharpe Ratio 12m | 0.97 |
| Alpha | -5.30 |
| Beta | 0.583 |
| Volatility | 31.63% |
| Current Volume | 877.5k |
| Average Volume 20d | 406.4k |
| Stop Loss | 22.2 (-3.5%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (309.9m TTM) > 0 and > 6% of Revenue (6% = 169.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.99% (prev 16.51%; Δ -8.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 675.1m > Net Income 309.9m (YES >=105%, WARN >=100%) |
| Net Debt (-17.9m) to EBITDA (125.73b) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (128.3m) change vs 12m ago 0.22% (target <= -2.0% for YES) |
| Gross Margin 34.04% (prev 25.51%; Δ 8.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.62% (prev 82.12%; Δ 13.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2829 (EBITDA TTM 125.73b / Interest Expense TTM 44.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 68.78
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 9.29% = 4.64 |
| 3. FCF Margin 11.22% = 2.81 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 0.00 = 2.50 |
| 7. RoE 15.77% = 1.31 |
| 8. Rev. Trend 17.62% = 0.88 |
| 9. Rev. CAGR 21.78% = 2.50 |
| 10. EPS Trend -60.93% = -1.52 |
| 11. EPS CAGR -6.54% = -0.82 |
What is the price of ARLP shares?
Over the past week, the price has changed by +0.66%, over one month by -11.08%, over three months by -9.02% and over the past year by +9.18%.
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 34.44 USD . This means that ARLP is currently undervalued and has a potential upside of +49.67% (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 | 32.6% |
| Analysts Target Price | 30.5 | 32.6% |
| ValueRay Target Price | 38.1 | 65.5% |
Last update: 2025-08-26 04:31
ARLP Fundamental Data Overview
CCE Cash And Equivalents = 55.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.8956
P/E Forward = 8.726
P/S = 1.3153
P/B = 1.681
P/EG = -1.04
Beta = 0.541
Revenue TTM = 2.83b USD
EBIT TTM = 125.37b USD
EBITDA TTM = 125.73b USD
Long Term Debt = 439.0m USD (from longTermDebt, last quarter)
Short Term Debt = 23.1m USD (from shortTermDebt, last quarter)
Debt = 462.1m USD (Calculated: Short Term 23.1m + Long Term 439.0m)
Net Debt = -17.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.42b USD (3.01b + Debt 462.1m - CCE 55.0m)
Interest Coverage Ratio = 2829 (Ebit TTM 125.37b / Interest Expense TTM 44.3m)
FCF Yield = 9.29% (FCF TTM 317.8m / Enterprise Value 3.42b)
FCF Margin = 11.22% (FCF TTM 317.8m / Revenue TTM 2.83b)
Net Margin = 10.95% (Net Income TTM 309.9m / Revenue TTM 2.83b)
Gross Margin = 34.04% ((Revenue TTM 2.83b - Cost of Revenue TTM 1.87b) / Revenue TTM)
Tobins Q-Ratio = 1.91 (Enterprise Value 3.42b / Book Value Of Equity 1.79b)
Interest Expense / Debt = 3.83% (Interest Expense 17.7m / Debt 462.1m)
Taxrate = 4.18% (from yearly Income Tax Expense: 15.9m / 381.5m)
NOPAT = 120.13b (EBIT 125.37b * (1 - 4.18%))
Current Ratio = 1.96 (Total Current Assets 461.1m / Total Current Liabilities 234.8m)
Debt / Equity = 0.23 (Debt 462.1m / last Quarter total Stockholder Equity 2.05b)
Debt / EBITDA = 0.00 (Net Debt -17.9m / EBITDA 125.73b)
Debt / FCF = 1.45 (Debt 462.1m / FCF TTM 317.8m)
Total Stockholder Equity = 1.97b (last 4 quarters mean)
RoA = 10.80% (Net Income 309.9m, Total Assets 2.87b )
RoE = 15.77% (Net Income TTM 309.9m / Total Stockholder Equity 1.97b)
RoCE = 5214 % (set to none) (Ebit 125.37b / (Equity 1.97b + L.T.Debt 439.0m))
RoIC = 5211 % (set to none) (NOPAT 120.13b / Invested Capital 2.31b)
WACC = 7.56% (E(3.01b)/V(3.48b) * Re(8.16%)) + (D(462.1m)/V(3.48b) * Rd(3.83%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 66.70 | Cagr: 0.23%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.92% ; FCFE base≈310.0m ; Y1≈310.8m ; Y5≈331.5m
Fair Price DCF = 44.67 (DCF Value 5.74b / Shares Outstanding 128.4m; 5y FCF grow -0.27% → 3.0% )
Revenue Correlation: 17.62 | Revenue CAGR: 21.78%
Rev Growth-of-Growth: 17.26
EPS Correlation: -60.93 | EPS CAGR: -6.54%
EPS Growth-of-Growth: -11.54
Additional Sources for ARLP Stock
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Fund Manager Positions: Dataroma | Stockcircle