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

ARLPAlliance Resource Partners, L.P.

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

23.78USD-0.13%Mkt Cap: 3.06B $P/E: 12.521d 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…

Industry Peers

Thermal Coal

Screen all

vs Thermal Coal

P/E

Pricier

P/B

Avg

Div Yield

Lower

1M Perf

Lower

CNR

Core Natural Resources, Inc.

$4.07BUSD

BTU

Peabody Energy Corporation

$2.76BUSD

NRP

Natural Resource Partners L.P.

$1.30BUSDP/E 11.5

JSW

Jastrzebska Spólka Weglowa S.A.

$762.72MUSD

NACCO Industries, Inc.

Lubelski Wegiel Bogdanka S.A.

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.

Morien Resources Corp.

$7.67MUSD

CGO

Contango Holdings plc

$4.13MUSDP/E 0.4

CCE

Clean&Carbon Energy S.A.

$2.80MUSD

Indicators:|

Key Statistics

Company

Market Cap3.06B $

Enterprise Value3.58B $

Revenue (TTM)2.17B $

Gross Profit468.42M $

Net Income (TTM)311.16M $

Revenue/Share16.90 USD

Last Price23.78 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryUS

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)12.52

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

22.2022% 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 Yield7.65%

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)+30.4%

Target Range29.00 USD – 33.00 USD

$29.00+30.4% 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 (-5.4%)

SMA 20025.08 (-5.2%)

Beta0.19

S&P 52W Chg20.05%

Avg Vol (30d)264.15K

Avg Vol (10d)318.83K

Technical Indicators

RSI (14)37.7

MACD-0.3858

MACD Signal-0.3377

MACD Hist.-0.0481

BB Upper25.77 USD

BB Middle24.50 USD

BB Lower23.24 USD

BB Width10.31%

ATR (14)0.5153 USD

Vol Ratio (20d)0.78x