Alliance Resource Partners L.P.
ARLP | NASDAQ
$26.70
-$0.23 (-0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$26.66
-$0.04 (-0.14%)
After-hours:
Oct 30, 2026, 7:55 PM ET
Market Data
Market Cap $3.44B
Enterprise Value $4.03B
Beta 0.20
Average Volume 287.71K
Shares Outstanding (Diluted) 128.66M
Shares Change YoY 0.18%
Institutional Ownership 15.34%
Exchange NASDAQ
ISIN US01877R1086
Price Performance
Price Change 1M 9.9%
Price Change 3M 2.9%
Price Change 6M 2.1%
Price Change YTD 14.9%
Price Change 1Y 9.1%
Price Change 3Y 17.5%
Price Change 5Y 125.1%
1M CAGR (ann.) 3.2%
1Y CAGR (ann.) 22.0%
5Y CAGR (ann.) 30.9%
All-Time CAGR 10.5%
Valuation
PE Ratio 11.08
Forward PE 8.93
PEG Ratio 0.42
Forward PEG 1.02
PS Ratio 1.56
Forward PS 1.50
PB Ratio 1.86
P/FCF Ratio 8.59
P/Adj. FCF Ratio 8.59
P/OCF Ratio 5.25
EV/Sales 1.83
EV/EBIT 10.20
EV/EBITDA 5.62
EV/FCF 10.08
Earnings Yield 9.0%
FCF Yield 11.6%
Adj. FCF Yield 11.6%
Financial Health
Net Debt $584.05M
Total Debt $679.6M
Cash & Short-Term Investments $84.81M
Total Assets $3.31B
Current Ratio 1.37
Quick Ratio 1.02
Debt / Equity Ratio 0.37
Debt / EBITDA 0.95
Debt / FCF 1.70
OCF / Debt 0.96
Interest Coverage 7.82
Altman Z-Score 2.72
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 30.0%
Operating Profit Margin 18.1%
EBITDA Margin 32.5%
Net Profit Margin 14.1%
FCF Margin 18.1%
Adj. FCF Margin 18.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.4%
Return on Equity 17.2%
Return on Invested Capital 11.9%
Return on Capital Employed 13.6%
Return on Tangible Assets 9.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.9%
Revenue CAGR 5Y 8.6%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y -24.3%
EPS CAGR 5Y 14.0%
EPS CAGR 10Y 2.4%
FCF CAGR 3Y -10.6%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y -3.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 8.9%
Revenue Growth Next 3Y 4.1%
Earnings Date Feb 1, 2027
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 6.7%
Revenue Est (next Q) $585.89M
Revenue Growth Est (next Q) 9.4%
Fair Value Estimates
Graham Number $29.20
Graham Upside 9.4%
Lynch Fair Value $33.81
Lynch Upside 26.6%
Price Target $30.00
Price Target Upside 12.4%
Cash Flow
Operating Cash Flow $655.38M
Free Cash Flow $399.85M
Adj. Free Cash Flow $399.85M
FCF Per Share $3.11
OCF Per Share $5.09
OCF/S Ratio 29.7%
Income Statement
Revenue $2.21B
Gross Profit $551.99M
Operating Income $400.05M
EBITDA $717.35M
Net Income $310.92M
EPS (Diluted) $2.41
Revenue / Employee $617.09K
Profit / Employee $86.97K
Employees 3,575
Dividends
Annual Dividend $2.40
Dividend Yield 8.99%
Payout Ratio 99.6%
FCF Payout Ratio 77.9%
Adj. FCF Payout Ratio 77.9%
Dividend Growth (YoY) -11.1%
Pay Frequency Quarterly
Ex-Dividend Date Nov 6, 2026
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