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Company Analysis

Alliance Resource Partners, L.P ARLP

A comprehensive view of key metrics, scores, and financial health for Alliance Resource Partners, L.P

Overview of Alliance Resource Partners, L.P.

ARLP NMS
Energy Thermal Coal Mid Cap
Alliance Resource Partners, L.P. (ARLP), is a Mid Cap company, in the Thermal Coal industry, last closed at $27.28, about 5.3% undervalued vs fair value, +9.5% 1Y return, placing in the top 25% of its sector.
$27.28
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 20.3%
52-Week Range
Market Cap
$3.51B
Enterprise Value
$3.92B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.arlp.com
HQ Tulsa, OK
Fiscal year Dec 31

Next Events

Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$29
$32
Current: $27.28 +5% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.2B
-10.4%%
Gross Profit
$468.4M
-7.7%%
Operating Income
$385.3M
-9.4%%
Net Income
$311.2M
-13.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
112.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$379.0M
108.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alliance Resource Partners, L.P's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARLP's balance between Growth (28.0%), Profitability (39.7%), and Safety (32.4%). Growth 28% Safety 32% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY -10.4% 41p EPS CAGR 3Y 26.3% 79p EPS Growth YoY -43.0% 58p TSR 1.26 70p Revenue CAGR 3Y -3.2% 25p
Strengths
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alliance Resource Partners, L.P.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.73
- - -
+5.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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