US · ARLP
Alliance Resource Partners, L.P.
- Sector
- Energy · Coal
- Headquarters
- Tulsa, OK 74119
- Website
- arlp.com
Price · as of 2025-12-31
$26.15
Market cap 3.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $6,182.81 | +23,543.63% |
| Intrinsic Value(DCF) | $11.83 | -54.76% |
| Graham-Dodd Method(GD) | $26.47 | +1.22% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.11 | $35.25 | $146.16 | $0.00 | $116.99 |
| 2012 | $9.54 | $30.62 | $107.44 | $0.00 | $55.35 |
| 2013 | $13.85 | $26.51 | $43.74 | $0.00 | $58.71 |
| 2014 | $12.13 | $26.68 | $25.55 | $0.00 | $58.88 |
| 2015 | $4.96 | $17.52 | $6.51 | $0.00 | $14.72 |
| 2016 | $9.32 | $16.99 | $2.30 | $0.00 | $0.00 |
| 2017 | $8.32 | $21.16 | $1.74 | $0.00 | $4.41 |
| 2018 | $10.53 | $26.76 | $3.28 | $0.00 | $53.90 |
| 2019 | $3.75 | $21.92 | $1.01 | $0.00 | $19.38 |
| 2020 | $3.56 | $20.39 | $0.00 | $0.00 | $23.01 |
| 2021 | $10.10 | $24.23 | $1.82 | $10.55 | $36.70 |
| 2022 | $13.65 | $36.03 | $183.01 | $12.59 | $276.40 |
| 2023 | $16.14 | $37.37 | $268.47 | $0.00 | $68.72 |
| 2024 | $22.50 | $27.26 | $77.54 | $0.00 | $10.52 |
| 2025 | $26.98 | $6,182.81 | $1.27 | $26.47 | $0.00 |
AI valuation
Our deep-learning model estimates Alliance Resource Partners, L.P.'s (ARLP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $6,182.81
- Current price
- $26.15
- AI upside
- +23,543.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.83
-54.76% upside
Graham-Dodd
$26.47
+1.22% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARLP | Alliance Resource Partner… | $26.15 | 3.4B | +23,544% | -55% | +1% | — | 11.13 | 1.88 | 1.58 | 5.74 | — | 1.88 | 21.34% | 17.56% | 14.18% | 16.93% | 16.41% | 10.79% | 0.26 | 9.70 | 2.10 | 0.99 | 0.61 | -1264.00% | -1037.00% | 10349678.00% | 11197.07% | 3185.19 | 17494.88% | 0.00% | 0.00% | 0.00% | 10.05 | 0.01 | 1.76 | 3.40 |
| BTU | Peabody Energy Corporatio… | $31.54 | 3.84B | -12% | -57% | -29% | -100% | -77.73 | 1.16 | 1.06 | 9.35 | — | 1.16 | 2.73% | 0.02% | -1.37% | -1.47% | 0.02% | -0.90% | 0.14 | 0.01 | 1.85 | 1.06 | -0.15 | -11593.00% | -886.00% | 15897.00% | 12.90% | 1.13 | 15.34% | 0.89% | -69.30% | 0.89% | 6720.39 | 7.63 | 1.04 | 2.24 |
| HCC | Warrior Met Coal, Inc. | $83.24 | 4.38B | +5% | -61% | -51% | — | 74.81 | 1.99 | 3.26 | 17.73 | — | 1.99 | 97.89% | 3.49% | 4.35% | 2.69% | 2.40% | 2.12% | 0.13 | 4.69 | 3.19 | 2.08 | -0.12 | -7745.00% | -1411.00% | 138.00% | -2.13% | 0.89 | -4.77% | 0.42% | 31.30% | 0.64% | 91.49 | -45.95 | 3.19 | 5.70 |
| NRP | Natural Resource Partners… | $121.05 | 1.59B | +2% | -40% | — | — | 11.62 | 2.50 | 7.83 | 61.09 | — | 2.55 | 81.19% | 68.91% | 1.35% | 23.23% | 21.96% | 17.93% | 0.02 | 17.46 | 1.85 | 1.78 | -0.62 | -9815.00% | -1742.00% | -3325.00% | 10.47% | 5.03 | 26.13% | 3.56% | 41.40% | 11.62% | 11.25 | 9.45 | 7.75 | 9.13 |
About Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
- CEO
- Joseph W. Craft
- Employees
- 3.65K
- Beta
- 0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.83 ÷ $26.15) − 1 = -54.76% (DCF, example).