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

ARLPAlliance Resource Partners, L.P.

NAS · US · Basic Materials · Thermal Coal · arlp.com

26.21USD+0.54%Mkt Cap: 3.35B $P/E: 12.72Today

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…

Industry Peers

Thermal Coal

Screen all

CNR

Core Natural Resources, Inc.

$4.63BUSDP/E 46.9

BTU

Peabody Energy Corporation

$3.27BUSD

NRP

Natural Resource Partners L.P.

$1.39BUSDP/E 13.4

JSW

Jastrzebska Spólka Weglowa S.A.

$851.04MUSD

NACCO Industries, Inc.

Lubelski Wegiel Bogdanka S.A.

Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.

Morien Resources Corp.

$9.64MUSD

CGO

Contango Holdings plc

$6.08MUSDP/E 0.6

CCE

Clean&Carbon Energy S.A.

$2.26MUSD

Key Statistics

Company

Market Cap3.35B $

Enterprise Value3.85B $

Revenue (TTM)2.17B $

Gross Profit468.42M $

Net Income (TTM)311.16M $

Revenue/Share16.92 USD

Last Price26.21 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.6K

CountryUS

SectorBasic Materials

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)12.72

P/E (Forward)8.96

PEG0.55

EV/EBITDA5.67

EV/Revenue1.77

P/S1.54

P/B1.90

EPS (TTM)2.05

EPS (Forward)2.91

52W Range

22.2055% of range29.45

52W High29.45 USD

52W Low22.20 USD

Profitability

Gross Margin21.34%

Oper. Margin17.04%

EBITDA Margin31.21%

Profit Margin14.18%

ROE15.17%

ROA10.90%

Growth

Revenue Growth0.70%

Earnings Growth34.10%

Cash Flow & Leverage

Operating CF651.14M $

CapEx (TTM)271.12M $

FCF Margin11.94%

FCF Yield7.74%

Net Debt479.67M $

Net Debt/EBITDA0.71

Balance Sheet

Debt/Equity33.08

Current Ratio1.75

Quick Ratio1.09

Book Value/Sh13.75 USD

Cash/Share0.8640 USD

Dividends

Fwd Div Rate2.400 USD

Trail. Div Rate2.400 USD

Div. Yield9.21%

5Y Avg Yield8.80%

Payout Ratio117.07%

Ex-Div DateAug 7, 2026

Pay DateAug 14, 2026

Splits

Last Split2:1

Split DateJun 17, 2014

Analyst Consensus

Rating—

Target (Mean)31.17 USD

Upside (mean)+18.9%

Target Range29.00 USD – 33.50 USD

$29.00+18.9% to mean$33.50

# Analysts3

Ownership

Shares Out.128.66M

Float90.78M

Insiders29.35%

Institutions16.30%

Short Interest

Short Ratio6.7d

Short % Float1.83%

Short % Out.1.29%

Shares Short1.66M

Short (prev mo.)1.57M

Technical

SMA 5024.85 (+5.5%)

SMA 20025.20 (+4.0%)

Beta0.17

S&P 52W Chg18.16%

Avg Vol (30d)329.34K

Avg Vol (10d)393.48K

Technical Indicators

RSI (14)61.5

MACD0.1830

MACD Signal0.1462

MACD Hist.+0.0368

BB Upper26.51 USD

BB Middle25.41 USD

BB Lower24.30 USD

BB Width8.70%

ATR (14)0.5928 USD

Vol Ratio (20d)0.81x