Alliance Resource Partners (ARLP) Stock Insights

ARLP price $26.51 -0.17 -0.64%

Ticker
ARLP
Price
$26.51
Change
-0.17 -0.64%
Market cap ?
$3.41B
P/E ?
12.55
Forward P/E ?
10.84
Dividend yield ?
9.28%
Beta ?
0.20
Sector
Energy
Industry
Coal
Stocklytics score
55
Value
54
Quality
59
Growth
51

Stocklytics score rationale: value 54, quality 59, growth 51.

Financials

2016201720182019202020212022202320242025
1931453000179622000020028570001961720000132812900015699760002419967000256670100024487080002194811000

Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production…

Fair value

ARLP fair value $37.81. Price $26.51. Price is 30% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 399.85M. Growth 2.76%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 128.66M. Net debt 408.75M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ARLP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-01—0.76—583.84M
2026-10-261.100.85603.01M585.83M
2026-07-270.650.66551.60M554.30M
2026-04-270.070.27516.02M518.24M
2026-02-020.750.61535.51M556.36M
2025-10-270.700.67571.37M556.82M
2025-07-280.550.61547.46M583.57M
2025-04-280.600.63540.47M574.20M
2025-02-030.130.74590.09M633.62M
2024-10-280.660.86613.57M641.73M
2024-07-290.770.93593.35M632.34M
2024-04-291.210.93651.70M620.06M
2024-01-290.881.14625.42M661.88M
2023-10-271.181.28636.52M667.56M
2023-07-311.331.29641.84M667.52M
2023-05-021.451.26662.92M668.87M
2023-01-301.631.42700.73M688.08M
2022-10-311.251.54628.42M670.53M
2022-08-011.230.96616.50M556.88M
2022-05-020.280.57460.86M447.55M
2022-01-310.410.69473.47M462.30M
2021-10-250.490.36415.44M462.30M
2021-07-260.340.21362.44M417.90M
2021-04-260.190.24318.62M353.40M
2021-02-010.270.08366.51M363.60M
2020-10-260.21-0.05355.65M84.68M
2020-07-27-0.37-0.45255.20M296.59M
2020-05-080.100.13350.76M40.00M
2020-01-270.200.20453.34M453.34M
2019-10-280.390.46464.73M531.12M
2019-07-260.440.67517.05M787.33M
2019-04-291.030.69526.60M173.88M
2019-01-280.690.74531.84M633.14M
2018-10-290.550.75497.76M678.76M
2018-07-300.640.64516.14M516.14M
2018-04-300.550.56457.12M409.11M
2018-01-290.550.57483.23M500.80M
2017-10-300.520.52453.19M453.19M
2017-07-310.930.78398.72M379.27M
2017-05-011.100.68461.08M285.03M

Dividends

Yield 9.05%. Payout ratio 100.19%. Frequency Quarterly.

Safety score 43/100 · Watch. Payout ratio is 100% of earnings, above what earnings cover. Dividends use most of free cash flow. Dividends were paid in 28 separate years. Yield is 9.1%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-11-06$0.602026-11-062026-11-13Quarterly
2026-08-07$0.602026-08-072026-08-14Quarterly
2026-05-08$0.602026-05-082026-05-15Quarterly
2026-02-06$0.602026-02-062026-02-13Quarterly
2025-11-07$0.602025-11-072025-11-14Quarterly
2025-08-07$0.602025-08-072025-08-14Quarterly
2025-05-08$0.702025-05-082025-05-15Quarterly
2025-02-07$0.702025-02-072025-02-14Quarterly
2024-11-07$0.702024-11-072024-11-14Quarterly
2024-08-07$0.702024-08-072024-08-14Quarterly
2024-05-07$0.702024-05-082024-05-15Quarterly
2024-02-06$0.702024-02-072024-02-14Quarterly
2023-11-06$0.702023-11-072023-11-14Quarterly
2023-08-04$0.702023-08-072023-08-14Quarterly
2023-05-05$0.702023-05-082023-05-15Quarterly
2023-02-06$0.702023-02-072023-02-14Quarterly
2022-11-04$0.502022-11-072022-11-14Quarterly
2022-08-04$0.402022-08-052022-08-12Quarterly
2022-05-05$0.352022-05-062022-05-13Quarterly
2022-02-04$0.252022-02-072022-02-14Quarterly
2021-11-04$0.202021-11-052021-11-12Quarterly
2021-08-05$0.102021-08-062021-08-13Quarterly
2021-05-06$0.102021-05-072021-05-14Quarterly
2020-02-06$0.402020-02-072020-02-14Quarterly
2019-11-06$0.542019-11-072019-11-14Quarterly
2019-08-06$0.542019-08-072019-08-14Quarterly
2019-05-07$0.542019-05-082019-05-15Quarterly
2019-02-06$0.532019-02-072019-02-14Quarterly
2018-11-06$0.532018-11-072018-11-14Quarterly
2018-08-06$0.522018-08-072018-08-14Quarterly
2018-05-07$0.522018-05-082018-05-15Quarterly
2018-02-06$0.512018-02-072018-02-14Quarterly
2017-11-06$0.512017-11-072017-11-14Quarterly
2017-08-03$0.502017-08-072017-08-14Quarterly
2017-05-04$0.442017-05-082017-05-15Quarterly
2017-02-03$0.442017-02-072017-02-14Quarterly
2016-11-03$0.442016-11-072016-11-14Quarterly
2016-08-03$0.442016-08-052016-08-12Quarterly
2016-05-04$0.442016-05-062016-05-13Quarterly
2016-02-03$0.682016-02-052016-02-12Quarterly
2015-11-04$0.682015-11-062015-11-13Quarterly
2015-08-05$0.682015-08-072015-08-14Quarterly
2015-05-06$0.662015-05-082015-05-15Quarterly
2015-02-04$0.652015-02-062015-02-13Quarterly
2014-11-05$0.642014-11-072014-11-14Quarterly
2014-08-05$0.622014-08-072014-08-14Quarterly
2014-05-06$0.612014-05-082014-05-15Quarterly
2014-02-05$0.602014-02-072014-02-14Quarterly
2013-11-05$0.592013-11-072013-11-14Quarterly
2013-08-05$0.582013-08-072013-08-14Quarterly
2013-05-06$0.562013-05-082013-05-15Quarterly
2013-02-05$0.552013-02-072013-02-14Quarterly
2012-11-05$0.542012-11-072012-11-14Quarterly
2012-08-03$0.532012-08-072012-08-14Quarterly
2012-05-04$0.512012-05-082012-05-15Quarterly
2012-02-03$0.492012-02-072012-02-14Quarterly
2011-11-03$0.482011-11-072011-11-14Quarterly
2011-08-03$0.462011-08-052011-08-12Quarterly
2011-05-04$0.452011-05-062011-05-13Quarterly
2011-02-03$0.432011-02-072011-02-14Quarterly
2010-11-03$0.412010-11-052010-11-12Quarterly
2010-08-04$0.412010-08-062010-08-13Quarterly
2010-05-05$0.402010-05-072010-05-14Quarterly
2010-02-03$0.392010-02-052010-02-12Quarterly
2009-11-04$0.382009-11-062009-11-13Quarterly
2009-08-05$0.372009-08-072009-08-14Quarterly
2009-05-06$0.362009-05-082009-05-15Quarterly
2009-02-04$0.362009-02-062009-02-13Quarterly
2008-11-05$0.352008-11-072008-11-14Quarterly
2008-08-05$0.332008-08-072008-08-14Quarterly
2008-05-06$0.292008-05-082008-05-15Quarterly
2008-02-05$0.292008-02-072008-02-14Quarterly
2007-11-05$0.282007-11-072007-11-14Quarterly
2007-08-03$0.282007-08-072007-08-14Quarterly
2007-05-04$0.272007-05-082007-05-15Quarterly
2007-02-05$0.272007-02-072007-02-14Quarterly
2006-11-02$0.252006-11-062006-11-14Quarterly
2006-08-03$0.252006-08-072006-08-14Quarterly
2006-05-04$0.232006-05-082006-05-15Quarterly
2006-02-02$0.232006-02-062006-02-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-18McDaniel Ronna R.Buy70$25.811.80K
2026-07-31McDaniel Ronna R.Buy3.00K$26.1178.34K
2026-02-17WYNNE THOMAS MBuy34.08K——
2026-02-17WYNNE THOMAS MSell15.23K$24.37371.11K
2026-02-17WYNNE THOMAS MSell34.08K——
2026-02-17Whelan Timothy JBuy29.21K——
2026-02-17Whelan Timothy JSell13.11K$24.37319.49K
2026-02-17Whelan Timothy JSell29.21K——
2026-02-17Watson Mark AllenBuy12.32K——
2026-02-17Watson Mark AllenSell5.71K$24.37139.18K
2026-02-17Watson Mark AllenSell12.32K——
2026-02-17Tholen KirkBuy34.08K——
2026-02-17Tholen KirkSell15.20K$24.37370.42K
2026-02-17Tholen KirkSell34.08K——
2026-02-17MARSHALL CARY PBuy30.95K——
2026-02-17MARSHALL CARY PSell13.88K$24.37338.26K
2026-02-17MARSHALL CARY PSell30.95K——
2026-02-17CORDLE MEGAN JBuy6.09K——
2026-02-17CORDLE MEGAN JSell2.99K$24.3772.92K
2026-02-17CORDLE MEGAN JSell6.09K——
2026-01-27WYNNE THOMAS MBuy34.08K——
2026-01-27Whelan Timothy JBuy29.21K——
2026-01-27Watson Mark AllenBuy12.32K——
2026-01-27Tholen KirkBuy34.08K——
2026-01-27MARSHALL CARY PBuy30.95K——
2026-01-27CORDLE MEGAN JBuy6.09K——
2025-08-01Parrish Jesse M.Other0——
2025-03-14Whelan Timothy JSell50.00K$25.131.26M
2025-02-10WYNNE THOMAS MBuy54.60K——
2025-02-10WYNNE THOMAS MSell24.51K$27.28668.55K
2025-02-10WYNNE THOMAS MSell54.60K——
2025-02-10Whelan Timothy JBuy46.80K——
2025-02-10Whelan Timothy JSell20.90K$27.28570.10K
2025-02-10Whelan Timothy JSell46.80K——
2025-02-10Watson Mark AllenBuy19.73K——
2025-02-10Watson Mark AllenSell6.06K$27.28165.43K
2025-02-10Watson Mark AllenSell19.73K——
2025-02-10Tholen KirkBuy78.00K——
2025-02-10Tholen KirkSell34.62K$27.28944.49K
2025-02-10Tholen KirkSell78.00K——
2025-02-10MARSHALL CARY PBuy29.17K——
2025-02-10MARSHALL CARY PSell13.13K$27.28358.24K
2025-02-10MARSHALL CARY PSell29.17K——
2025-02-10CORDLE MEGAN JBuy7.80K——
2025-02-10CORDLE MEGAN JSell3.73K$27.28101.67K
2025-02-10CORDLE MEGAN JSell7.80K——
2025-01-28Watson Mark AllenBuy19.73K——
2025-01-28WYNNE THOMAS MBuy54.60K——
2025-01-28Whelan Timothy JBuy46.80K——
2025-01-28Tholen KirkBuy78.00K——
2025-01-28MARSHALL CARY PBuy29.17K——
2025-01-28CORDLE MEGAN JBuy7.80K——
2024-12-16WYNNE THOMAS MSell97.61K——
2024-12-16Whelan Timothy JSell35.38K——
2024-12-16Torrence Wilson MSell13.60K——
2024-12-16Tholen KirkSell84.34K——
2024-12-16MARSHALL CARY PSell61.67K——
2024-12-16DRUTEN ROBERT JSell16.57K——
2024-12-16CRAFT JOSEPH W IIISell409.25K——
2024-12-13Whelan Timothy JSell30.00K$26.69800.70K
2024-12-11McDaniel Ronna R.Other0——
2024-12-11Whelan Timothy JSell10.00K$26.25262.50K
2024-12-02Whelan Timothy JSell10.00K$28.00280.00K
2024-11-14WYNNE THOMAS MBuy2.52K——
2024-11-14Whelan Timothy JBuy914——
2024-11-14Torrence Wilson MBuy352——
2024-11-14Tholen KirkBuy2.18K——
2024-11-14MARSHALL CARY PBuy1.59K——
2024-11-14DRUTEN ROBERT JBuy428——
2024-11-14CRAFT JOSEPH W IIIBuy10.56K——
2024-08-14WYNNE THOMAS MBuy2.77K——
2024-08-14Whelan Timothy JBuy1.00K——
2024-08-14Torrence Wilson MBuy386——
2024-08-14Tholen KirkBuy2.39K——
2024-08-14SACHSE ROBERT GBuy2.82K——
2024-08-14MARSHALL CARY PBuy1.75K——
2024-08-14DRUTEN ROBERT JBuy470——
2024-08-14CRAFT JOSEPH W IIIBuy11.59K——
2024-07-24Vining Paul HOther0——
2024-07-24Watson Mark AllenSell0——
2024-05-15WYNNE THOMAS MBuy2.76K——
2024-05-15Whelan Timothy JBuy1.00K——
2024-05-15Torrence Wilson MBuy385——
2024-05-15Tholen KirkBuy2.39K——
2024-05-15SACHSE ROBERT GBuy2.81K——
2024-05-15MARSHALL CARY PBuy1.75K——
2024-05-15DRUTEN ROBERT JBuy469——
2024-05-15CRAFT JOSEPH W IIIBuy11.57K——
2024-03-01Schnitzer Steven C.Sell0——
2024-02-14WYNNE THOMAS MBuy2.97K——
2024-02-14Whelan Timothy JBuy1.08K——
2024-02-14Torrence Wilson MBuy415——
2024-02-14Tholen KirkBuy2.57K——
2024-02-14SACHSE ROBERT GBuy3.03K——
2024-02-14MARSHALL CARY PBuy1.88K——
2024-02-14DRUTEN ROBERT JBuy505——
2024-02-14Davis R EberleyBuy2.97K——
2024-02-14CRAFT JOSEPH W IIIBuy12.46K——
2024-02-08WYNNE THOMAS MBuy138.61K$20.582.85M
2024-02-08WYNNE THOMAS MSell61.92K$20.581.27M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 180, holders -12 vs prior quarter. Ownership 15.34%.

HolderSharesChangeChange %Value
MORGAN STANLEY3.41M-1.45M-29.79%81.81M
PROGENY 3, INC.3.25M18.50K+0.57%77.89M
MAGNOLIA GROUP, LLC1.26M-148.68K-10.54%30.28M
ATLANTA CONSULTING GROUP ADVISORS, LLC1.18M-1.50K-0.13%28.26M
LIDO ADVISORS, LLC1.10M1.10MNew26.30M
ENERGY INCOME PARTNERS, LLC1.04M307.31K+41.68%25.05M
SUSQUEHANNA INTERNATIONAL GROUP, LLP767.60K751.73K+4735.58%18.41M
ING GROEP NV556.00K39.00K+7.54%13.33M
DAYAH CAPITAL LLC545.00K479.00K+725.76%13.07M
RAYMOND JAMES FINANCIAL INC507.21K16.15K+3.29%12.16M
INVESCO LTD.427.02K3.80K+0.90%10.24M
VISTA INVESTMENT PARTNERS LLC363.67K00.00%8.72M
SUSQUEHANNA INTERNATIONAL GROUP, LLP335.20K319.33K+2011.63%8.04M
GOLDMAN SACHS GROUP INC328.97K107.97K+48.86%7.89M
FAIRBANKS CAPITAL MANAGEMENT, INC.280.30K-2.64K-0.93%6.72M
ADAMS ASSET ADVISORS, LLC259.01K3.62K+1.42%6.21M
MERCER GLOBAL ADVISORS INC /ADV254.37K-960-0.38%6.10M
BANK OF AMERICA CORP /DE/215.47K-54.19K-20.10%5.17M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.213.20K00.00%5.11M
EXCHANGE TRADED CONCEPTS, LLC203.43K-15.19K-6.95%4.88M
KEYBANK NATIONAL ASSOCIATION/OH200.00K00.00%4.80M
MIZUHO MARKETS AMERICAS LLC189.50K-57.50K-23.28%4.54M
MILLER VALUE PARTNERS, LLC186.98K1.73K+0.93%4.48M
BIENVILLE CAPITAL MANAGEMENT, LLC173.89K-39.84K-18.64%4.17M
FIRST TRUST ADVISORS LP173.83K-18.70K-9.71%4.17M

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Alliance Resource Partners (ARLP) Stock Insights

ARLP$26.51-0.17 -0.64%

$3.41B

Market Cap

12.55

P/E

10.84

Forward P/E

55

Score

Price History