24.13 USD
0 (0%)
Overall ARLP gets a fundamental rating of 5 out of 10. We evaluated ARLP against 208 industry peers in the Oil, Gas & Consumable Fuels industry. ARLP scores excellent on profitability, but there are some minor concerns on its financial health. ARLP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ARLP had positive earnings in the past year.
In the past year ARLP had a positive cash flow from operations.
ARLP had positive earnings in 4 of the past 5 years.
ARLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ARLP (8.35%) is better than 85.10% of its industry peers.
ARLP has a better Return On Equity (13.39%) than 74.04% of its industry peers.
ARLP has a better Return On Invested Capital (9.96%) than 82.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARLP is below the industry average of 20.87%.
The last Return On Invested Capital (9.96%) for ARLP is well below the 3 year average (18.03%), which needs to be investigated, but indicates that ARLP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROIC | 9.96% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
1.3 Margins
Looking at the Profit Margin, with a value of 10.79%, ARLP is in the better half of the industry, outperforming 60.10% of the companies in the same industry.
ARLP's Profit Margin has declined in the last couple of years.
ARLP has a Operating Margin (14.87%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ARLP has grown nicely.
With an excellent Gross Margin value of 96.27%, ARLP belongs to the best of the industry, outperforming 99.04% of the companies in the same industry.
ARLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% |
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
ARLP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ARLP has more shares outstanding
The number of shares outstanding for ARLP has been increased compared to 5 years ago.
Compared to 1 year ago, ARLP has a worse debt to assets ratio.
2.2 Solvency
ARLP has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of ARLP (1.35) is better than 87.02% of its industry peers.
ARLP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ARLP has a better Debt to Equity ratio (0.24) than 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.12
WACC8.89%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ARLP should not have too much problems paying its short term obligations.
ARLP's Current ratio of 1.90 is fine compared to the rest of the industry. ARLP outperforms 75.00% of its industry peers.
A Quick Ratio of 1.39 indicates that ARLP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.39, ARLP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for ARLP have decreased strongly by -43.18% in the last year.
Measured over the past years, ARLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.26% on average per year.
ARLP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.27%.
Measured over the past years, ARLP shows a small growth in Revenue. The Revenue has been growing by 4.53% on average per year.
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
3.2 Future
The Earnings Per Share is expected to grow by 3.29% on average over the next years.
The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.06 indicates a correct valuation of ARLP.
ARLP's Price/Earnings ratio is a bit cheaper when compared to the industry. ARLP is cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, ARLP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.62, the valuation of ARLP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARLP indicates a rather cheap valuation: ARLP is cheaper than 82.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ARLP to the average of the S&P500 Index (23.79), we can say ARLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 8.62 |
4.2 Price Multiples
71.63% of the companies in the same industry are more expensive than ARLP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARLP indicates a somewhat cheap valuation: ARLP is cheaper than 79.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The decent profitability rating of ARLP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.95%, ARLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.83, ARLP pays a better dividend. On top of this ARLP pays more dividend than 89.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ARLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
5.2 History
The dividend of ARLP has a limited annual growth rate of 5.46%.
ARLP has paid a dividend for at least 10 years, which is a reliable track record.
ARLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
144.23% of the earnings are spent on dividend by ARLP. This is not a sustainable payout ratio.
ARLP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP144.23%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
NASDAQ:ARLP (12/12/2025, 8:14:25 PM)
24.13
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.36%
Inst Owner Change-2.08%
Ins Owners29.44%
Ins Owner Change0%
Market Cap3.10B
Revenue(TTM)2.25B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (30%)
Short Float %1.46%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
Yearly Dividend2.85
Dividend Growth(5Y)5.46%
DP144.23%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.77%
Min EPS beat(2)-26.07%
Max EPS beat(2)12.53%
EPS beat(4)2
Avg EPS beat(4)-16.8%
Min EPS beat(4)-64.88%
Max EPS beat(4)12.53%
EPS beat(8)3
Avg EPS beat(8)-13.47%
EPS beat(12)6
Avg EPS beat(12)-7.54%
EPS beat(16)7
Avg EPS beat(16)-11.15%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-8.7%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-4.97%
Revenue beat(12)1
Avg Revenue beat(12)-4.59%
Revenue beat(16)3
Avg Revenue beat(16)-3.9%
PT rev (1m)2.07%
PT rev (3m)1.93%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 8.62 | ||
| P/S | 1.38 | ||
| P/FCF | 9.13 | ||
| P/OCF | 4.59 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)2
EY8.29%
EPS(NY)2.8
Fwd EY11.61%
FCF(TTM)2.64
FCFY10.95%
OCF(TTM)5.26
OCFY21.8%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)1.3
Graham Number25.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROCE | 12.61% | ||
| ROIC | 9.96% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% | ||
| FCFM | 15.08% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
ROICexc(3y)19.36%
ROICexc(5y)14.1%
ROICexgc(3y)19.37%
ROICexgc(5y)14.11%
ROCE(3y)22.82%
ROCE(5y)16.67%
ROICexgc growth 3Y12.19%
ROICexgc growth 5Y6.08%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.45%
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 117.85% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 109% | ||
| Profit Quality | 139.75% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | N/A |
F-Score5
WACC8.89%
ROIC/WACC1.12
Cap/Depr(3y)138.02%
Cap/Depr(5y)99.95%
Cap/Sales(3y)15.38%
Cap/Sales(5y)12.62%
Profit Quality(3y)85.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
EBIT growth 1Y-48.92%
EBIT growth 3Y24.72%
EBIT growth 5Y9.14%
EBIT Next Year41.43%
EBIT Next 3Y16.63%
EBIT Next 5Y11.26%
FCF growth 1Y-43.13%
FCF growth 3Y4.98%
FCF growth 5Y10.84%
OCF growth 1Y-30.41%
OCF growth 3Y23.61%
OCF growth 5Y9.3%
ALLIANCE RESOURCE PARTNERS / ARLP FAQ
What is the ChartMill fundamental rating of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ARLP.
Can you provide the valuation status for ALLIANCE RESOURCE PARTNERS?
ChartMill assigns a valuation rating of 6 / 10 to ALLIANCE RESOURCE PARTNERS (ARLP). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLIANCE RESOURCE PARTNERS?
ALLIANCE RESOURCE PARTNERS (ARLP) has a profitability rating of 7 / 10.
Can you provide the financial health for ARLP stock?
The financial health rating of ALLIANCE RESOURCE PARTNERS (ARLP) is 5 / 10.
Can you provide the expected EPS growth for ARLP stock?
The Earnings per Share (EPS) of ALLIANCE RESOURCE PARTNERS (ARLP) is expected to decline by -14.01% in the next year.