WallStSmart
ARLP

Alliance Resource Partners LP

NASDAQ: ARLP · ENERGY · THERMAL COAL

$26.66
+0.72% today

Updated 2026-04-29

Market cap
$3.43B
P/E ratio
14.03
P/S ratio
1.58x
EPS (TTM)
$1.90
Dividend yield
6.80%
52W range
$21 – $29
Volume
0.4M

WallStSmart proprietary scores

53
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F
5.0
Quality
C+
6.0
Profitability
B
8.7
Valuation
A
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$30.33
+13.77%
12-Month target
$29.82
+11.85%
Intrinsic (DCF)
$51.94
Margin of safety
+50.90%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $9.82B — positive
+ 50.90% below intrinsic value
Risks
- Revenue declining -4.50% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.41B$2.57B$2.45B$2.19B$2.17B
Net income$577.19M$630.12M$360.86M$311.16M$9.09B
EPS$1.90
Free cash flow$505.42M$362.08M$374.39M$387.86M$9.82B
Profit margin23.98%24.55%14.74%14.18%11.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ARLP$3.43B532.06.08.75.0+50.90%Buy
XOM$618.95B502.06.04.76.5-46.66%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Alliance Resource Partners LP trades at $26.66. representing a P/E of 14.03x trailing earnings. Our Smart Value Score of 53/100 indicates the stock is fair. TTM revenue stands at $2.17B. with profit margins at 11.40%. Our DCF model estimates intrinsic value at $51.94.

Frequently asked questions

What is Alliance Resource Partners LP's stock price?
Alliance Resource Partners LP (ARLP) trades at $26.66.
Is Alliance Resource Partners LP overvalued?
Smart Value Score 53/100 (Grade C, Hold). DCF value $51.94.
What is the price target of Alliance Resource Partners LP (ARLP)?
The analyst target price is $30.33, representing +13.8% upside from the current price of $26.66.
What is the intrinsic value of Alliance Resource Partners LP (ARLP)?
Based on our DCF model, intrinsic value is $51.94, a +50.9% margin of safety versus $26.66.
What is Alliance Resource Partners LP's revenue?
TTM revenue is $2.17B.

Company info

SectorENERGY
IndustryTHERMAL COAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.58x
ROE14.00%
Beta0.28
50D MA$26.85
200D MA$25.08
Shares out0.13B
Float0.09B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years