Alliance Resource Partners, L.P. (ARLP) is a publicly traded company in the Energy — Coal industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties.
Is Alliance Resource Partners, L.P. stock overvalued or undervalued in 2026?
Alliance Resource Partners, L.P. (ARLP) trades at 11.1× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (11.1) does not tell whether it is cheap.
Kaplio overview: Alliance Resource Partners, L.P.
Market cap $3B · 52 weeks $23 – $29 (4 % below the high) · P/E 11.1× · 2027 expected P/E 8.9× · Dividend 9.0 % · Next earnings February 1, 2027 · expected EPS $0.80 · Closing price, Oct 28 · accounts published Oct 26.
- Valuation: P/E 11.1× (no verdict).
- Business: 5-year ROIC 17.9 % (excellent).
- Balance sheet: Net debt/EBITDA 0.6× (solid).
- Earnings: 3 of 8 (disappointing).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (11.1) does not tell whether it is cheap.
In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 9.6 times.
What matters in energy: 5 of 7 pass
- EV/EBITDA vs own 10y 5.6×, fails.
- Dividend coverage (FCF / div) 1.1×, borderline.
- FCF yield 10.4 %, passes.
- 5y avg ROIC 17.9 %, passes.
- Positive FCF through the cycle 10 de 10 ejercicios, passes.
- Net debt / EBITDA 0.6×, passes.
- Capex / Revenue 12.4 %, passes.
- P/E read in reverse (cyclicals) 11.1×, info.
Against its peers (reference peers) — Alliance Resource Partners, L.P.: P/E 11.1×; EV/EBITDA 5.6×; ROIC 11.9 %; $3.4B. Peabody Energy Corporation (P/E —; EV/EBITDA 9.2×; ROIC -2.5 %; $2.7B), Core Natural Resources, Inc. (P/E 44.4×; EV/EBITDA 6.2×; ROIC 0.7 %; $4.4B), Warrior Met Coal, Inc. (P/E 20.1×; EV/EBITDA 10.0×; ROIC 8.1 %; $4.4B).
Expensive or cheap against its last ten years?
P/E at each close: today 11.1× · median 5.7× · minimum 0.9× · maximum 12.1× · cheap below 4.7× · expensive above 8.7×. It has been cheaper than today 97% of the time over its last ten years.
Dividend
fragile · Yield 9.0 % ($2.63 per share in 2025) · 5-year growth +45 % a year · Free cash flow coverage 1.1× · With $1,000 invested today you'd collect $90.40 a year ($7.53 a month).
Profitability
| Return on Equity | 17.21% |
| Return on Invested Capital | 11.90% |
| Return on Assets | 9.40% |
| Gross Margin | 25.02% |
| Operating Margin | 18.13% |
| Net Margin | 14.09% |
Financial Health
| Debt / Equity | 0.37 |
| Current Ratio | 1.37 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 3.11 |
Price Performance
| 1 month | +8.94% |
| 3 months | +2.35% |
| Year-to-date | +14.33% |
| 1 year | +10.12% |
| 3 years | +16.08% |
| 5 years | +123.95% |
| 10 years | +6.24% |
Dividend History
Paid in the last 12 months: $2.4000 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-08-07 | $0.6000 |
| 2026-05-08 | $0.6000 |
| 2026-02-06 | $0.6000 |
| 2025-11-07 | $0.6000 |
| 2025-08-07 | $0.6000 |
| 2025-05-08 | $0.7000 |
| 2025-02-07 | $0.7000 |
| 2024-11-07 | $0.7000 |
| 2024-08-07 | $0.7000 |
| 2024-05-07 | $0.7000 |
Amounts adjusted for stock splits.
Related companies: BTU · CNR · HCC · AMR
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