Stock AnalizAlliance Resource Partners LP ARLP
Coal Mining · IPO 1999 · data as of November 13, 2026
Alliance Resource Partners LP (ARLP) is a energy company listed in the US with a market value of about $3.3B. In the twelve months to September 30, 2026 it had revenue of $2.2B and net income of $311M, a net margin of 14.1%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 10.4, a price to free cash flow of 8.0, 5-year revenue growth of 11% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 80% above the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B | $1.3B | $2.0B | $2.0B | $1.8B | $1.9B |
| Net income | $311M | $311M | $361M | $630M | $586M | $183M | -$129M | $399M | $367M | $304M | $339M |
| Free cash flow | $406M | $388M | $374M | $445M | $516M | $309M | $280M | $209M | $461M | $411M | $612M |
| EPS (diluted) | $2.42 | $2.42 | — | — | — | — | — | — | — | — | — |
| Net margin | 14.1% | 14.2% | 14.7% | 24.6% | 24.2% | 11.6% | -9.7% | 20.4% | 18.3% | 16.9% | 17.6% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $32.33, 28% above the current price; targets range from $29.00 to $35.00; the consensus rating is “Strong buy”; expected EPS is $2.52 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Alliance Resource Partners LP’s P/E ratio?
About 10.4, based on the last twelve months of diluted earnings per share (forward P/E about 8.5).
Is Alliance Resource Partners LP stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 80% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Alliance Resource Partners LP pay a dividend?
Yes. The dividend yield is about 9.50%.
Is Alliance Resource Partners LP a good stock to buy?
We do not give buy or sell advice. Alliance Resource Partners LP scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.