Alliance Resource Partners, L.P. (NAS: ARLP) Stock Analysis & Fundamentals

ARLPAlliance Resource Partners, L.P.

NAS · US · Energy · Thermal Coal · arlp.com

23.98USD-0.04%Mkt Cap: 3.09B $P/E: 12.621d ago

Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments…

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Thermal Coal

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Indicators:|

Key Statistics

Company

Market Cap3.09B $

Enterprise Value3.58B $

Revenue (TTM)2.17B $

Gross Profit468.42M $

Net Income (TTM)311.16M $

Revenue/Share16.90 USD

Last Price23.98 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryUS

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)12.62

P/E (Forward)8.37

PEG0.55

EV/EBITDA5.39

EV/Revenue1.65

P/S1.42

P/B1.75

EPS (TTM)1.90

EPS (Forward)2.86

52W Range

22.2025% of range29.45

52W High29.45 USD

52W Low22.20 USD

Profitability

Gross Margin21.34%

Oper. Margin12.47%

EBITDA Margin30.59%

Profit Margin14.18%

ROE13.97%

ROA10.90%

Growth

Revenue Growth-4.50%

Earnings Growth-88.50%

Cash Flow & Leverage

Operating CF651.14M $

CapEx (TTM)271.12M $

FCF Margin10.79%

FCF Yield7.59%

Net Debt478.92M $

Net Debt/EBITDA0.72

Balance Sheet

Debt/Equity28.49

Current Ratio1.46

Quick Ratio0.70

Book Value/Sh13.72 USD

Cash/Share0.2240 USD

Dividends

Fwd Div Rate2.400 USD

Trail. Div Rate2.400 USD

Div. Yield9.99%

5Y Avg Yield8.80%

Payout Ratio131.58%

Ex-Div DateMay 8, 2026

Pay DateMay 15, 2026

Splits

Last Split2:1

Split DateJun 17, 2014

Analyst Consensus

Rating—

Target (Mean)31.00 USD

Upside (mean)+29.3%

Target Range29.00 USD – 33.00 USD

$29.00+29.3% to mean$33.00

# Analysts3

Ownership

Shares Out.128.66M

Float90.78M

Insiders29.32%

Institutions16.57%

Short Interest

Short Ratio4.6d

Short % Float1.50%

Short % Out.1.06%

Shares Short1.37M

Short (prev mo.)1.42M

Technical

SMA 5025.13 (-4.6%)

SMA 20025.08 (-4.4%)

Beta0.19

S&P 52W Chg20.05%

Avg Vol (30d)273.26K

Avg Vol (10d)318.83K

Technical Indicators

RSI (14)39.3

MACD-0.3413

MACD Signal-0.2985

MACD Hist.-0.0428

BB Upper26.11 USD

BB Middle24.78 USD

BB Lower23.45 USD

BB Width10.76%

ATR (14)0.5495 USD

Vol Ratio (20d)1.41x