Financhill
Sell
48

ARLP Quote, Financials, Valuation and Earnings

Last price:
$23.83
Seasonality move :
1.34%
Day range:
$23.66 - $24.08
52-week range:
$22.20 - $30.56
Dividend yield:
10.93%
P/E ratio:
12.58x
P/S ratio:
1.36x
P/B ratio:
1.69x
Volume:
211.1K
Avg. volume:
299.8K
1-year change:
-11.95%
Market cap:
$3.1B
Revenue:
$2.4B
EPS (TTM):
$1.89

Analysts' Opinion

  • Consensus Rating
    Alliance Resource Partners LP has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $30.50, Alliance Resource Partners LP has an estimated upside of 30.31% from its current price of $23.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $23.79.

Fair Value

  • According to the consensus of 2 analysts, Alliance Resource Partners LP has 30.31% upside to fair value with a price target of $30.50 per share.

ARLP vs. S&P 500

  • Over the past 5 trading days, Alliance Resource Partners LP has underperformed the S&P 500 by -1.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alliance Resource Partners LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alliance Resource Partners LP revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Alliance Resource Partners LP reported revenues of $571.4M.

Earnings Growth

  • Alliance Resource Partners LP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alliance Resource Partners LP reported earnings per share of $0.73.
Enterprise value:
3.5B
EV / Invested capital:
1.50x
Price / LTM sales:
1.36x
EV / EBIT:
10.32x
EV / Revenue:
1.53x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
9.83x
Price / Operating cash flow:
8.70x
Enterprise value / EBITDA:
5.41x
Gross Profit (TTM):
$414.4M
Return On Assets:
8.51%
Net Income Margin (TTM):
11.07%
Return On Equity:
13.45%
Return On Invested Capital:
10.67%
Operating Margin:
18.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.6B $2.5B $2.2B $613.6M $571.4M
Gross Profit $849M $576.8M $414.4M $122.9M $126.3M
Operating Income $769.7M $494.5M $334.4M $101.1M $105M
EBITDA $1B $767.9M $638.1M $174M $183.2M
Diluted EPS $5.57 $3.53 $1.89 $0.66 $0.73
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $326.2M $592.7M $587.9M $626.5M $486.1M
Total Assets $2.1B $2.5B $2.8B $3B $2.9B
Current Liabilities $191.1M $253.5M $274.1M $265.2M $255.6M
Total Liabilities $967.1M $1B $961.1M $1.1B $1.1B
Total Equity $1.2B $1.5B $1.9B $1.9B $1.8B
Total Debt $458M $438.7M $374.2M $492.4M $471.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $981.6M $729.9M $675.7M $209.3M $209.9M
Cash From Investing -$600.3M -$452.7M -$354.2M -$114.4M -$82.7M
Cash From Financing -$462.5M -$279.1M -$422.5M -$103.1M -$87.7M
Free Cash Flow $546.3M $284.9M $351M $88.5M $144.4M
ARLP
Sector
Market Cap
$3.1B
$41.5M
Price % of 52-Week High
77.84%
71.52%
Dividend Yield
10.93%
0%
Shareholder Yield
10.84%
0.16%
1-Year Price Total Return
-11.95%
-4.73%
Beta (5-Year)
0.296
0.460
Dividend yield:
10.93%
Annualized payout:
$2.80
Payout ratio:
81.78%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $23.91
200-day SMA
Sell
Level $25.42
Bollinger Bands (100)
Sell
Level 23.23 - 25.97
Chaikin Money Flow
Sell
Level -33.3M
20-day SMA
Sell
Level $24.21
Relative Strength Index (RSI14)
Sell
Level 44.18
ADX Line
Buy
Level 10.58
Williams %R
Neutral
Level -72.1461
50-day SMA
Sell
Level $24.51
MACD (12, 26)
Sell
Level -0.18
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Sell
Level -20.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3382)
Buy
CA Score (Annual)
Level (1.2003)
Buy
Beneish M-Score (Annual)
Level (-3.473)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7656)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. It operates through the following segments: Illinois Basin, Appalachia, Minerals, and Other & Corporate. The Illinois Basin segment is comprised of Webster County coal's Dotiki mining complex, Gibson mining complex, which includes the Gibson north mine and the Gibson south project, Hopkins County coal's Elk Creek mining complex, White County coal's Pattiki mining complex, Warrior's mining complex, River View's mining complex, the Sebree property and certain properties of Alliance Resource Properties and ARP Sebree LLC. The Appalachian segment is composed of Pontiki and MC Mining complexes. The Minerals segment includes its oil & gas mineral interests, which are located primarily in the Permian, Anadarko, and Williston basins. The Other and Corporate segment includes marketing and administrative expenses, Mt. Vernon dock activities, coal brokerage activity, its equity investment in Mid-America Carbonates LLC and certain activities of Alliance Resource Properties. The company was founded in 1971 and is headquartered in Tulsa, OK.

Stock Forecast FAQ

In the current month, ARLP has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARLP average analyst price target in the past 3 months is $30.50.

  • Where Will Alliance Resource Partners LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alliance Resource Partners LP share price will rise to $30.50 per share over the next 12 months.

  • What Do Analysts Say About Alliance Resource Partners LP?

    Analysts are divided on their view about Alliance Resource Partners LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alliance Resource Partners LP is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Alliance Resource Partners LP's Price Target?

    The price target for Alliance Resource Partners LP over the next 1-year time period is forecast to be $30.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARLP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alliance Resource Partners LP is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ARLP?

    You can purchase shares of Alliance Resource Partners LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alliance Resource Partners LP shares.

  • What Is The Alliance Resource Partners LP Share Price Today?

    Alliance Resource Partners LP was last trading at $23.83 per share. This represents the most recent stock quote for Alliance Resource Partners LP. Yesterday, Alliance Resource Partners LP closed at $23.79 per share.

  • How To Buy Alliance Resource Partners LP Stock Online?

    In order to purchase Alliance Resource Partners LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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