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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 Framework: Commodities & Mining Mid Cap
Alliance Resource Partners, L.P. (ARLP), is a Mid Cap company, in the Thermal Coal industry, last closed at $26.29, about 27.6% overvalued vs fair value, +5.2% 1Y return, ranked 144/260 in sector.
Metrics P/E 9.6× Rev Growth -10.4% Gross Margin 21.3% Div Yield 11.30%
USD 26.29
-1.54%
(Delayed)
• Vol 90d: 17.5%
52-Week Range
Market Cap
$3.38B
Enterprise Value
$3.87B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Nov 13 Ex-div: Nov 6

Fair Value Snapshot

Bear Base Bull
$17
$19
$21
Current: $26.29 -28% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - 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
-2.2%%
EBITDA
$675.2M
-3.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.22x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$344.3M
90.6% of FCF

Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 92.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.78), with robust interest coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
52
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARLP's balance between Growth (21.6%), Profitability (39.8%), and Safety (38.6%). Growth 22% Safety 39% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y -3.2% 40p EPS Growth YoY -14.1% 41p Rev Growth YoY -10.4% 23p EPS CAGR 3Y -18.9% 43p TSR -1.7% 34p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (15.8%, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 35)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
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
$19.04
- - -
-27.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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