ARLP

Alliance Resource Partners, L.P.

Fundamental data last updated:June 16, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Energy

industry

Coal

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/27/2026

Business Summary

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

 


VALUATION

P/E

13.22

Market Cap ($M USD)

$3.26B

Forward P/E

7.05

PEG

0.08

PRICE TO SALES

1.50

PRICE TO BOOK

1.84

EV / EBITDA

6.00

5-Year Average P/E

Free Cash Flow Yield

10.40%

DCF Value

$90.96

Graham Number

$24.33

Price to FCF

9.62

EV to FCF

11.03

Earnings Yield

7.57%

FCF Yield

10.40%

DIVIDEND

Yield

9.48%

Annual Payout

$2.40

Payout Ratio

131.68%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.92

Next Year EPS Growth Estimate

$3.59

Next Year Revenue Growth Estimate

$263.71B

Return on Equity (ROE)

13.66%

FREE CASH FLOW

Operating Margin

14.42%

Debt-to-Equity

0.26

Piotroski F-Score

6

Altman Z-Score

2.97

Return on Invested Capital (ROIC)

12.15%

Current Ratio

1.46

Quick Ratio

0.95

Net Debt to EBITDA

0.77

Interest Coverage

7.27

Gross Profit margin

23.94%

FCF PER SHARE

$2.64

REVENUE PER SHARE

$16.88

Gainseekers Quantitative Analysis

Summary

The market appears to be significantly undervaluing ARLP. With a DCF value far exceeding the snapshot price, the stock seems poised for a potential re-rating. The Forward P/E of 6.92 and a compelling Earnings Yield suggest strong earnings potential relative to its price. The Altman Z-score of 2.96 indicates a stable financial footing, reducing bankruptcy risk. This combination of undervaluation and financial health makes ARLP an intriguing prospect for value investors.

AI Exposure / Tech Reliance

Operating in the coal industry, ARLP faces challenges in adapting to AI and tech shifts. However, its focus on energy production provides a buffer against rapid technological obsolescence. The industry’s slow pace of change offers some resilience against tech-driven disruptions.

The Bull Case

For the value or GARP investor, ARLP presents a compelling case. With a robust ROIC of 12.15% and a solid FCF Yield, the company demonstrates efficient capital use and strong cash generation. The Piotroski F-Score of 6 suggests decent financial health, while the operating margin of 14.42% highlights its pricing power. These metrics underscore ARLP's ability to generate consistent returns and maintain a competitive edge.

The Bear Case

Despite its strengths, ARLP is not without risks. The payout ratio of 131.68% raises concerns about dividend sustainability. Additionally, the Price/Book ratio of 1.81 and Price/Sales of 1.47 suggest the stock may not be as cheap as it appears. The proximity to its 52-week high further indicates potential overextension, warranting caution for investors seeking a margin of safety.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$30.00

Institutional Ownership %

1-Year Beta

0.24

Insider Buying % (6 Mo)

Distance to 52-Week High

16.31%

Distance to 52-Week Low

12.32%

EARNINGS SURPRISE %

37.04%

50-DAY SMA

$26.24

200-DAY SMA

$24.93

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.