(ARLP) Alliance Resource Partners - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US01877R1086
Stock: Coal, Bituminous, Mining, Royalties, Terminal
Total Rating 39
Risk 86
Buy Signal -0.04
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 12.59% |
| Yield on Cost 5y | 64.77% |
| Yield CAGR 5y | 59.67% |
| Payout Consistency | 92.8% |
| Payout Ratio | 94.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | 0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -10.07 |
| Character TTM | |
|---|---|
| Beta | 0.344 |
| Beta Downside | 0.265 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.83% |
| CAGR/Max DD | 0.82 |
Description: ARLP Alliance Resource Partners January 12, 2026
Alliance Resource Partners L.P. (NASDAQ: ARLP) is a diversified natural-resource firm that mines and markets bituminous coal to U.S. utilities and steel producers, while also generating royalty income from oil-&-gas and coal assets.
The business runs four segments-Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties-across seven underground mines in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia, plus a coal-loading terminal on the Ohio River at Mt. Vernon, Indiana.
Key recent metrics (FY 2023): adjusted EBITDA of $310 million, net debt of $1.1 billion (≈3.5 × EBITDA), and total coal production of 12.4 million short tons, down 6 % YoY as utilities shift toward natural gas and renewables. The sector’s primary driver remains the U.S. Energy Information Administration’s forecast that coal-generated electricity will fall 15 % through 2028, while steel-grade coal demand stays relatively flat, creating a price-support niche for high-quality metallurgical coal.
For a deeper, data-driven valuation, you may find the ARLP screen on ValueRay worth a look.
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 2172 % > 0.5%) |
| Asset Turnover: 76.08% > 50% (prev 83.98%; Δ -7.90% > 0%) |
| Interest Coverage Ratio: 4470 > 6 (EBITDA TTM 751.1m / Interest Expense TTM 48.2m) |
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 February 08, 2026, the stock is trading at USD 24.37 with a total of 564,447 shares traded.
Over the past week, the price has changed by +4.87%, over one month by +5.27%, over three months by +2.38% and over the past year by -1.44%.
Over the past week, the price has changed by +4.87%, over one month by +5.27%, over three months by +2.38% and over the past year by -1.44%.
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 | 31 | 27.2% |
| Analysts Target Price | 31 | 27.2% |
| ValueRay Target Price | 31.5 | 29.2% |
ARLP Fundamental Data Overview February 07, 2026
P/E Trailing = 10.225
P/E Forward = 9.8039
P/S = 1.4359
P/B = 1.7146
P/EG = -1.04
Revenue TTM = 2.19b USD
EBIT TTM = 215.29b USD
EBITDA TTM = 751.1m USD
Long Term Debt = 433.1m USD (from longTermDebt, two quarters ago)
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 = 3.56b USD (3.15b + Debt 480.0m - CCE 71.2m)
Interest Coverage Ratio = 4470 (Ebit TTM 215.29b / Interest Expense TTM 48.2m)
EV/FCF = 9.18x (Enterprise Value 3.56b / FCF TTM 387.9m)
FCF Yield = 10.89% (FCF TTM 387.9m / Enterprise Value 3.56b)
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 = 1.25 (Enterprise Value 3.56b / 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 = 8799 % (out of range, set to none) (EBIT 215.29b / Capital Employed (Equity 2.01b + L.T.Debt 433.1m))
RoIC = 9130 % (out of range, set to none) (NOPAT 207.02b / Invested Capital 2.27b)
WACC = 6.52% (E(3.15b)/V(3.63b) * Re(7.18%) + D(480.0m)/V(3.63b) * Rd(2.30%) * (1-Tc(0.04)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF Debug] Terminal Value 83.67% ; FCFF base≈382.5m ; Y1≈378.7m ; Y5≈393.1m
Fair Price DCF = 72.57 (EV 9.73b - Net Debt 408.8m = Equity 9.32b / Shares 128.4m; r=6.52% [WACC]; 5y FCF grow -1.75% → 2.90% )
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 (2026-03-31): EPS=0.32 | Chg30d=-0.320 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=2.58 | Chg30d=-0.097 | Revisions Net=-1 | Growth EPS=-3.1% | Growth Revenue=+0.8%
EPS next Year (2027-12-31): EPS=2.79 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+8.3% | Growth Revenue=+5.2%
P/E Forward = 9.8039
P/S = 1.4359
P/B = 1.7146
P/EG = -1.04
Revenue TTM = 2.19b USD
EBIT TTM = 215.29b USD
EBITDA TTM = 751.1m USD
Long Term Debt = 433.1m USD (from longTermDebt, two quarters ago)
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 = 3.56b USD (3.15b + Debt 480.0m - CCE 71.2m)
Interest Coverage Ratio = 4470 (Ebit TTM 215.29b / Interest Expense TTM 48.2m)
EV/FCF = 9.18x (Enterprise Value 3.56b / FCF TTM 387.9m)
FCF Yield = 10.89% (FCF TTM 387.9m / Enterprise Value 3.56b)
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 = 1.25 (Enterprise Value 3.56b / 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 = 8799 % (out of range, set to none) (EBIT 215.29b / Capital Employed (Equity 2.01b + L.T.Debt 433.1m))
RoIC = 9130 % (out of range, set to none) (NOPAT 207.02b / Invested Capital 2.27b)
WACC = 6.52% (E(3.15b)/V(3.63b) * Re(7.18%) + D(480.0m)/V(3.63b) * Rd(2.30%) * (1-Tc(0.04)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF Debug] Terminal Value 83.67% ; FCFF base≈382.5m ; Y1≈378.7m ; Y5≈393.1m
Fair Price DCF = 72.57 (EV 9.73b - Net Debt 408.8m = Equity 9.32b / Shares 128.4m; r=6.52% [WACC]; 5y FCF grow -1.75% → 2.90% )
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 (2026-03-31): EPS=0.32 | Chg30d=-0.320 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=2.58 | Chg30d=-0.097 | Revisions Net=-1 | Growth EPS=-3.1% | Growth Revenue=+0.8%
EPS next Year (2027-12-31): EPS=2.79 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+8.3% | Growth Revenue=+5.2%