(ARLP) Alliance Resource Partners - Overview
Sector: EnergyIndustry: Thermal Coal | Exchange NASDAQ (USA) | Currency USD | Market Cap: 3.693m | Total Return 18.8% in 12m
Stock: Coal, Oil, Gas, Royalties
Total Rating 53
Risk 83
Buy Signal 0.32
| Risk 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Relative Tail Risk | -3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 10.60 |
| Character TTM | |
|---|---|
| Beta | 0.348 |
| Beta Downside | 0.770 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.83% |
| CAGR/Max DD | 1.25 |
EPS (Earnings per Share)
Revenue
Description: ARLP Alliance Resource Partners March 04, 2026
Alliance Resource Partners, L.P. (ARLP) is a diversified natural resource company. It primarily produces and markets coal to utilities and industrial users in the United States.
ARLP operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. The company mines bituminous coal from seven underground complexes across several states. This coal is sold for electric power generation and steel production, two key industrial uses for coal.
Beyond coal mining, ARLP holds and leases oil and gas mineral interests, and leases its own coal reserves. The company also operates a coal loading terminal on the Ohio River. Additionally, ARLP provides mining technology products and services, including data networks and collision avoidance systems, indicating a diversification into mining support services. The company also exports its products, reflecting participation in international markets.
For more detailed financial and operational insights, ValueRay offers in-depth analysis.
Headlines to watch out for
- Coal demand from utilities impacts revenue
- Regulatory changes affect mining costs and operations
- Global energy prices influence coal market
- Oil and gas royalty income diversifies revenue
- Export market conditions drive international sales
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 385.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.75 > 1.0 |
| NWC/Revenue: 10.28% < 20% (prev 11.44%; Δ -1.16% < -1%) |
| CFO/TA 0.23 > 3% & CFO 651.1m > Net Income 385.1m |
| Net Debt (408.8m) to EBITDA (751.1m): 0.54 < 3 |
| Current Ratio: 2.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.4m) vs 12m ago 0.29% < -2% |
| Gross Margin: 21.92% > 18% (prev 0.21%; Δ 2.17k% > 0.5%) |
| Asset Turnover: 76.08% > 50% (prev 83.98%; Δ -7.90% > 0%) |
| Interest Coverage Ratio: 4.47k > 6 (EBITDA TTM 751.1m / Interest Expense TTM 48.2m) |
Altman Z''
| A: 0.08 (Total Current Assets 430.1m - Total Current Liabilities 204.4m) / Total Assets 2.85b |
| B: error (Retained Earnings missing) |
| C: 74.63 (EBIT TTM 215.29b / Avg Total Assets 2.88b) |
| D: 1.85 (Book Value of Equity 1.84b / Total Liabilities 993.6m) |
Beneish M -3.83
| DSRI: 0.83 (Receivables 131.7m/177.0m, Revenue 2.19b/2.45b) |
| GMI: 0.95 (GM 21.92% / 20.72%) |
| AQI: 0.25 (AQ_t 0.09 / AQ_t-1 0.38) |
| SGI: 0.90 (Revenue 2.19b / 2.45b) |
| TATA: -0.09 (NI 385.1m - CFO 651.1m) / TA 2.85b) |
| Beneish M-Score: -3.83 (Cap -4..+1) = AAA |
What is the price of ARLP shares?
As of March 26, 2026, the stock is trading at USD 28.60 with a total of 204,043 shares traded.
Over the past week, the price has changed by +4.46%, over one month by +8.01%, over three months by +24.70% and over the past year by +18.81%.
Over the past week, the price has changed by +4.46%, over one month by +8.01%, over three months by +24.70% and over the past year by +18.81%.
Is ARLP a buy, sell or hold?
Alliance Resource Partners has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy ARLP.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ARLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.3 | 6% |
| Analysts Target Price | 30.3 | 6% |
ARLP Fundamental Data Overview March 26, 2026
P/E Trailing = 11.9583
P/E Forward = 11.7925
P/S = 1.6824
P/B = 1.9516
P/EG = 0.6207
Revenue TTM = 2.19b USD
EBIT TTM = 215.29b USD
EBITDA TTM = 751.1m USD
Long Term Debt = 427.1m USD (from longTermDebt, last quarter)
Short Term Debt = 23.6m USD (from shortTermDebt, last quarter)
Debt = 480.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 408.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.10b USD (3.69b + Debt 480.0m - CCE 71.2m)
Interest Coverage Ratio = 4.47k (Ebit TTM 215.29b / Interest Expense TTM 48.2m)
EV/FCF = 10.57x (Enterprise Value 4.10b / FCF TTM 387.9m)
FCF Yield = 9.46% (FCF TTM 387.9m / Enterprise Value 4.10b)
FCF Margin = 17.67% (FCF TTM 387.9m / Revenue TTM 2.19b)
Net Margin = 17.54% (Net Income TTM 385.1m / Revenue TTM 2.19b)
Gross Margin = 21.92% ((Revenue TTM 2.19b - Cost of Revenue TTM 1.71b) / Revenue TTM)
Gross Margin QoQ = 22.06% (prev 22.11%)
Tobins Q-Ratio = 1.44 (Enterprise Value 4.10b / Total Assets 2.85b)
Interest Expense / Debt = 2.30% (Interest Expense 11.0m / Debt 480.0m)
Taxrate = 3.84% (3.35m / 87.2m)
NOPAT = 207.02b (EBIT 215.29b * (1 - 3.84%))
Current Ratio = 2.10 (Total Current Assets 430.1m / Total Current Liabilities 204.4m)
Debt / Equity = 0.26 (Debt 480.0m / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 0.54 (Net Debt 408.8m / EBITDA 751.1m)
Debt / FCF = 1.05 (Net Debt 408.8m / FCF TTM 387.9m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.35% (Net Income 385.1m / Total Assets 2.85b)
RoE = 19.12% (Net Income TTM 385.1m / Total Stockholder Equity 2.01b)
RoCE = 8.82k% (out of range, set to none) (EBIT 215.29b / Capital Employed (Equity 2.01b + L.T.Debt 427.1m))
RoIC = 9.10k% (out of range, set to none) (NOPAT 207.02b / Invested Capital 2.27b)
WACC = 6.63% (E(3.69b)/V(4.17b) * Re(7.21%) + D(480.0m)/V(4.17b) * Rd(2.30%) * (1-Tc(0.04)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF] Terminal Value 83.63% ; FCFF base≈382.5m ; Y1≈378.7m ; Y5≈394.0m
[DCF] Fair Price = 72.09 (EV 9.68b - Net Debt 408.8m = Equity 9.28b / Shares 128.7m; r=6.63% [WACC]; 5y FCF grow -1.75% → 3.0% )
EPS Correlation: -32.83 | EPS CAGR: 31.42% | SUE: 0.90 | # QB: 1
Revenue Correlation: -26.86 | Revenue CAGR: 3.93% | SUE: -0.85 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.66 | Chg7d=+0.003 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=2.51 | Chg7d=-0.167 | Chg30d=-0.167 | Revisions Net=-1 | Growth EPS=-5.7% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=2.73 | Chg7d=-0.097 | Chg30d=-0.097 | Revisions Net=-1 | Growth EPS=+8.6% | Growth Revenue=+3.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.4% (Discount Rate 7.9% - Earnings Yield 8.4%)
[Growth] Growth Spread = +1.7% (Analyst 1.2% - Implied -0.4%)
P/E Forward = 11.7925
P/S = 1.6824
P/B = 1.9516
P/EG = 0.6207
Revenue TTM = 2.19b USD
EBIT TTM = 215.29b USD
EBITDA TTM = 751.1m USD
Long Term Debt = 427.1m USD (from longTermDebt, last quarter)
Short Term Debt = 23.6m USD (from shortTermDebt, last quarter)
Debt = 480.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 408.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.10b USD (3.69b + Debt 480.0m - CCE 71.2m)
Interest Coverage Ratio = 4.47k (Ebit TTM 215.29b / Interest Expense TTM 48.2m)
EV/FCF = 10.57x (Enterprise Value 4.10b / FCF TTM 387.9m)
FCF Yield = 9.46% (FCF TTM 387.9m / Enterprise Value 4.10b)
FCF Margin = 17.67% (FCF TTM 387.9m / Revenue TTM 2.19b)
Net Margin = 17.54% (Net Income TTM 385.1m / Revenue TTM 2.19b)
Gross Margin = 21.92% ((Revenue TTM 2.19b - Cost of Revenue TTM 1.71b) / Revenue TTM)
Gross Margin QoQ = 22.06% (prev 22.11%)
Tobins Q-Ratio = 1.44 (Enterprise Value 4.10b / Total Assets 2.85b)
Interest Expense / Debt = 2.30% (Interest Expense 11.0m / Debt 480.0m)
Taxrate = 3.84% (3.35m / 87.2m)
NOPAT = 207.02b (EBIT 215.29b * (1 - 3.84%))
Current Ratio = 2.10 (Total Current Assets 430.1m / Total Current Liabilities 204.4m)
Debt / Equity = 0.26 (Debt 480.0m / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 0.54 (Net Debt 408.8m / EBITDA 751.1m)
Debt / FCF = 1.05 (Net Debt 408.8m / FCF TTM 387.9m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.35% (Net Income 385.1m / Total Assets 2.85b)
RoE = 19.12% (Net Income TTM 385.1m / Total Stockholder Equity 2.01b)
RoCE = 8.82k% (out of range, set to none) (EBIT 215.29b / Capital Employed (Equity 2.01b + L.T.Debt 427.1m))
RoIC = 9.10k% (out of range, set to none) (NOPAT 207.02b / Invested Capital 2.27b)
WACC = 6.63% (E(3.69b)/V(4.17b) * Re(7.21%) + D(480.0m)/V(4.17b) * Rd(2.30%) * (1-Tc(0.04)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF] Terminal Value 83.63% ; FCFF base≈382.5m ; Y1≈378.7m ; Y5≈394.0m
[DCF] Fair Price = 72.09 (EV 9.68b - Net Debt 408.8m = Equity 9.28b / Shares 128.7m; r=6.63% [WACC]; 5y FCF grow -1.75% → 3.0% )
EPS Correlation: -32.83 | EPS CAGR: 31.42% | SUE: 0.90 | # QB: 1
Revenue Correlation: -26.86 | Revenue CAGR: 3.93% | SUE: -0.85 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.66 | Chg7d=+0.003 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=2.51 | Chg7d=-0.167 | Chg30d=-0.167 | Revisions Net=-1 | Growth EPS=-5.7% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=2.73 | Chg7d=-0.097 | Chg30d=-0.097 | Revisions Net=-1 | Growth EPS=+8.6% | Growth Revenue=+3.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.4% (Discount Rate 7.9% - Earnings Yield 8.4%)
[Growth] Growth Spread = +1.7% (Analyst 1.2% - Implied -0.4%)