# Alliance Resource Partners L.P. Common Units representing Limited Partners Interests (ARLP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $26.48, market value $3.4 billion.

## Valuation
- **P/E (trailing): 12.9×**. Alliance Resource Partners L.P. Common Units representing Limited Partners Interests trades at 12.9× trailing earnings. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 9.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.5%**. Free cash flow equals 10.5% of the market value. Above 5% is generally attractive.
- **Earnings yield: 7.7%**. The inverse of the P/E: 7.7% of the price is earned each year.

## Profitability
- **Operating margin: 14.7%**. 14.7% of revenue is left after running the business.
- **Net margin: 14.2%**. 14.2% of each dollar of sales reaches the bottom line.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit.

## Growth
- **Revenue growth (1 yr): -10.4%** (3-yr -3.2%/yr, 5-yr 10.6%/yr). Revenue fell 10.4% over the last year, against 10.6% a year compounded over five years: growth is slowing.
- **Free-cash-flow growth (3 yr): -9.1%/yr**. Free cash flow has compounded at -9.1% a year over three years.

## Financial health
- **Net debt / EBITDA: 0.6×**. It would take 0.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.27**. A Z-score of 3.27 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 9.06%** ($2.40 per share, trailing). Alliance Resource Partners L.P. Common Units representing Limited Partners Interests yields 9.06%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 45.4%/yr** (1-yr -7.1%). The dividend has compounded at 45.4% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): 25.1%** (YTD 19.7%, 3-mo 3.4%). The shares are up 25.1% over twelve months including dividends.
- **From 52-week high: -10.1%** (19.3% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): -0.03** (volatility 22%). Beta of -0.03 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ARLP · Page: https://foliofundamentals.com/stocks/arlp

Not investment advice.