ARLP
ACHAT TOTAL: 3000 titres (~78345 USD)
- Insiders
- McDaniel Ronna R.
- Total bought
- $78,345
- Total sold
- —
- Last activity
- 2026-07-31
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-09
ARLP combines a strong liquidity profile (low leverage at 0.6x Debt/EBITDA, current ratio 2.1x) with a moderately positive earnings catalyst — solid Q2 2026 results, volume growth, and a post-earnings insider purchase…
The first sentence of the analysis written for ARLP on 2026-08-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.3% | 20.7% | 29.3% | 30.6% | 18.4% | |
| Ebit Margin | 17.1% | 17.0% | 26.5% | 28.1% | 13.9% | |
| Ebitda Margin | 30.8% | 28.7% | 37.0% | 39.5% | 30.8% | |
| Operating Profit Margin | 17.6% | 17.4% | 26.2% | 27.3% | 14.0% | |
| Pretax Profit Margin | 15.3% | 15.6% | 25.1% | 26.5% | 11.7% | |
| Continuous Operations Profit Margin | 14.5% | 14.9% | 24.8% | 24.3% | 11.7% | |
| Net Profit Margin | 14.2% | 14.7% | 24.5% | 24.2% | 11.6% | |
| Bottom Line Profit Margin | 14.2% | 14.7% | 23.8% | 23.1% | 11.0% | |
| Current Ratio | 2.104 | 2.201 | 2.269 | 2.562 | 1.910 | |
| Quick Ratio | 1.406 | 1.684 | 1.708 | 2.260 | 1.571 | |
| Solvency Ratio | 0.615 | 0.608 | 0.966 | 0.846 | 0.480 | |
| Cash Ratio | 0.348 | 0.587 | 0.263 | 1.158 | 0.689 | |
| Price To Earnings Ratio | 9.599 | 9.491 | 4.403 | 4.629 | 9.294 | |
| Price To Earnings Growth Ratio | -0.760 | -0.224 | 0.460 | 0.021 | -0.040 | |
| Forward Price To Earnings Growth Ratio | -0.760 | -0.224 | 0.460 | 0.021 | -0.040 | |
| Price To Earnings Diluted Ratio | 9.599 | 9.491 | 4.403 | 4.629 | 9.294 | |
| Price To Earnings Diluted Growth Ratio | -0.760 | -0.224 | 0.460 | 0.021 | -0.040 | |
| Price To Book Ratio | 1.619 | 1.836 | 1.468 | 1.600 | 1.323 | |
| Price To Sales Ratio | 1.359 | 1.374 | 1.049 | 1.068 | 1.024 | |
| Price To Free Cash Flow Ratio | 7.690 | 8.986 | 7.439 | 5.009 | 5.906 | |
| Price To Operating Cash Flow Ratio | 4.580 | 4.189 | 3.243 | 3.221 | 3.773 | |
| Debt To Assets Ratio | 0.168 | 0.167 | 0.126 | 0.159 | 0.209 | |
| Debt To Equity Ratio | 0.260 | 0.266 | 0.191 | 0.269 | 0.371 | |
| Debt To Capital Ratio | 0.207 | 0.210 | 0.161 | 0.212 | 0.271 | |
| Long Term Debt To Capital Ratio | 0.193 | 0.197 | 0.147 | 0.197 | 0.256 | |
| Financial Leverage Ratio | 1.549 | 1.591 | 1.520 | 1.689 | 1.777 | |
| Working Capital Turnover Ratio | 8.680 | 8.611 | 7.463 | 8.629 | 16.284 | |
| Operating Cash Flow Ratio | 3.185 | 3.445 | 3.652 | 3.139 | 2.400 | |
| Operating Cash Flow Sales Ratio | 0.297 | 0.328 | 0.324 | 0.332 | 0.271 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.596 | 0.466 | 0.436 | 0.643 | 0.639 | |
| Debt Service Coverage Ratio | 10.357 | 11.934 | 16.662 | 14.481 | 8.334 | |
| Interest Coverage Ratio | 9.697 | 12.071 | 18.631 | 17.701 | 5.588 | |
| Short Term Operating Cash Flow Coverage Ratio | 27.537 | 36.055 | 40.842 | 32.133 | 22.751 | |
| Operating Cash Flow Coverage Ratio | 1.357 | 1.650 | 2.368 | 1.847 | 0.946 | |
| Capital Expenditure Coverage Ratio | 2.473 | 1.873 | 1.773 | 2.802 | 2.768 | |
| Dividend Paid And Capex Coverage Ratio | 1.084 | 1.014 | 0.997 | 1.662 | 2.068 | |
| Dividend Payout Ratio | 1.084 | 1.007 | 0.579 | 0.335 | 0.285 | |
| Enterprise Value Multiple | 5.023 | 5.289 | 3.147 | 2.848 | 4.004 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 21.3% | ▲0.6% | ▼-2.7% |
| Ebit Margin | 17.1% | ▲0.1% | ▼-3.4% |
| Ebitda Margin | 30.8% | ▲2.1% | ▼-2.6% |
| Operating Profit Margin | 17.6% | ▲0.2% | ▼-2.9% |
| Pretax Profit Margin | 15.3% | ▼-0.3% | ▼-3.5% |
| Continuous Operations Profit Margin | 14.4% | ▼-0.5% | ▼-3.6% |
| Net Profit Margin | 14.2% | ▼-0.6% | ▼-3.7% |
| Bottom Line Profit Margin | 14.2% | ▼-0.6% | ▼-3.2% |
| Current Ratio | 2.104 | ▼-0.098 | ▼-0.106 |
| Quick Ratio | 1.406 | ▼-0.278 | ▼-0.320 |
| Solvency Ratio | 0.615 | ▲0.006 | ▼-0.088 |
| Cash Ratio | 0.348 | ▼-0.239 | ▼-0.261 |
| Price To Earnings Ratio | 9.599 | ▲0.108 | ▲2.116 |
| Price To Earnings Growth Ratio | -0.760 | ▼-0.536 | ▼-0.651 |
| Forward Price To Earnings Growth Ratio | -0.760 | ▼-0.536 | ▼-0.651 |
| Price To Earnings Diluted Ratio | 9.599 | ▲0.108 | ▲2.116 |
| Price To Earnings Diluted Growth Ratio | -0.760 | ▼-0.536 | ▼-0.651 |
| Price To Book Ratio | 1.619 | ▼-0.217 | ▲0.049 |
| Price To Sales Ratio | 1.359 | ▼-0.015 | ▲0.184 |
| Price To Free Cash Flow Ratio | 7.690 | ▼-1.296 | ▲0.683 |
| Price To Operating Cash Flow Ratio | 4.580 | ▲0.392 | ▲0.779 |
| Debt To Assets Ratio | 0.168 | ▲0.001 | ▲0.002 |
| Debt To Equity Ratio | 0.261 | ▼-0.005 | ▼-0.011 |
| Debt To Capital Ratio | 0.207 | ▼-0.003 | ▼-0.005 |
| Long Term Debt To Capital Ratio | 0.193 | ▼-0.004 | ▼-0.005 |
| Financial Leverage Ratio | 1.549 | ▼-0.042 | ▼-0.076 |
| Working Capital Turnover Ratio | 8.680 | ▲0.069 | ▼-1.254 |
| Operating Cash Flow Ratio | 3.185 | ▼-0.260 | ▲0.021 |
| Operating Cash Flow Sales Ratio | 0.297 | ▼-0.031 | ▼-0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.596 | ▲0.130 | ▲0.040 |
| Debt Service Coverage Ratio | 10.357 | ▼-1.577 | ▼-1.997 |
| Interest Coverage Ratio | 9.697 | ▼-2.374 | ▼-3.041 |
| Short Term Operating Cash Flow Coverage Ratio | 27.537 | ▼-8.518 | ▼-4.327 |
| Operating Cash Flow Coverage Ratio | 1.357 | ▼-0.293 | ▼-0.277 |
| Capital Expenditure Coverage Ratio | 2.473 | ▲0.600 | ▲0.135 |
| Dividend Paid And Capex Coverage Ratio | 1.084 | ▲0.071 | ▼-0.281 |
| Dividend Payout Ratio | 1.084 | ▲0.076 | ▲0.426 |
| Enterprise Value Multiple | 5.023 | ▼-0.267 | ▲0.960 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.98B | $3.36B | $2.69B | $2.58B | $1.61B | |
| Enterprise value | $3.39B | $3.71B | $2.98B | $2.72B | $1.94B | |
| EV / Sales | 1.54x | 1.52x | 1.16x | 1.12x | 1.23x | |
| EV / Op. cash flow | 5.21x | 4.62x | 3.59x | 3.39x | 4.54x | |
| EV / Free cash flow | 8.74x | 9.92x | 8.24x | 5.28x | 7.11x | |
| EV / EBITDA | 5.02x | 5.29x | 3.15x | 2.85x | 4.00x | |
| Net debt / EBITDA | 0.60x | 0.50x | 0.31x | 0.14x | 0.68x | |
| Current ratio | 2.10x | 2.20x | 2.27x | 2.56x | 1.91x | |
| Income quality | 2.11x | 2.26x | 1.36x | 1.44x | 2.46x | |
| Graham number | $28 | $30 | $40 | $36 | $18 | |
| Graham net-net | -$6 | -$6 | -$5 | -$4 | -$5 | |
| Tax burden | 92.6% | 94.6% | 97.8% | 91.3% | 99.4% | |
| Interest burden | 89.4% | 91.5% | 94.7% | 94.5% | 84.2% | |
| Working capital | $225.6M | $280.1M | $288.7M | $399.2M | $161.7M | |
| Invested capital | $2.38B | $1.58B | $1.47B | $1.48B | $1.23B | |
| Return on assets | 10.9% | 12.4% | 22.6% | 21.5% | 8.5% | |
| Operating ROA | 13.4% | 14.9% | 24.4% | 27.0% | 10.1% | |
| Return on tangible assets | 10.9% | 12.4% | 22.6% | 21.5% | 8.5% | |
| Return on equity | 16.9% | 19.7% | 34.3% | 36.3% | 15.0% | |
| Return on invested capital | 13.6% | 15.1% | 25.7% | 24.3% | 10.9% | |
| Return on capital employed | 14.5% | 15.9% | 26.3% | 26.7% | 11.1% | |
| Earnings yield | 10.4% | 10.7% | 23.4% | 22.7% | 11.4% | |
| Free cash flow yield | 13.0% | 11.1% | 13.4% | 20.0% | 16.9% | |
| Capex / Op. cash flow | 40.4% | 53.4% | 56.4% | 35.7% | 36.1% | |
| Capex / Depreciation | 87.9% | 150.2% | 174.8% | 103.5% | 58.1% | |
| Capex / Sales | 12.0% | 17.5% | 18.3% | 11.8% | 9.8% | |
| SG&A / Sales | 3787.1% | 3.4% | 3.1% | 3.3% | 4.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | |
| Days sales outstanding | 22d | 26d | 42d | 38d | 30d | |
| Days payables outstanding | 17d | 18d | 22d | 21d | 20d | |
| Operating cycle | 52d | 49d | 67d | 55d | 47d | |
| Cash conversion cycle | 35d | 31d | 45d | 34d | 28d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-11.3%EV / Sales ▲+1.9%EV / EBITDA ▼-5.0%EV / Op. cash flow ▲+0.584Earnings yield ▼-0.003Graham number ▼-2.170
Profitability
Return on equity ▼-0.028Return on assets ▼-0.015Return on invested capital ▼-0.015Return on capital employed ▼-0.013Operating ROA ▼-0.016Income quality ▼-0.151Tax burden ▼-0.020
Efficiency
Days sales outstanding ▼-4.483Days payables outstanding ▼-1.165Operating cycle ▲+2.983Cash conversion cycle ▲+4.148Capex / Sales ▼-0.055R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.098Net debt / EBITDA ▲+0.107Working capital ▼-54460000.000Invested capital ▲+796989000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+85.5%EV / Sales ▲+25.3%EV / EBITDA ▲+25.4%EV / Op. cash flow ▲+0.665Earnings yield ▼-0.009Graham number ▲+10.402
Profitability
Return on equity ▲+0.018Return on assets ▲+0.024Return on invested capital ▲+0.027Return on capital employed ▲+0.035Operating ROA ▲+0.032Income quality ▼-0.345Tax burden ▼-0.068
Efficiency
Days sales outstanding ▼-8.374Days payables outstanding ▼-2.537Operating cycle ▲+4.592Cash conversion cycle ▲+7.129Capex / Sales ▲+0.022R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.193Net debt / EBITDA ▼-0.074Working capital ▲+63977000.000Invested capital ▲+1150139000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Virginia Foxx | Sale | $15,001 - $50,000 |
| 2026-05-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2026-02-13 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2025-11-17 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2025-11-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Virginia Foxx | Sale | $1,001 - $15,000 |
| 2025-08-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2025-03-07 | Virginia Foxx | Sale | $15,001 - $50,000 |
| 2025-02-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2024-12-06 | Virginia Foxx | Sale (Partial) | $15,001 - $50,000 |
| 2024-11-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2024-08-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2024-02-26 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2024-02-23 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2024-02-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-08-16 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-05-16 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-05-08 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-03-10 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2022-12-09 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2022-07-28 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2022-07-22 | Virginia Foxx | Purchase | $15,001 - $50,000 |
| 2019-02-01 | Virginia Foxx | Purchase | $15,001 - $50,000 |
| 2018-11-14 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-09-19 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-08-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-07-17 | Thomas MacArthur | Sale (Partial) | $15,001 - $50,000 |
| 2018-06-01 | Thomas MacArthur | Exchange | $100,001 - $250,000 |
| 2018-05-15 | Virginia Foxx | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-05 5 Dividend Stocks Paying Out This Month – But There''s a Catch Five dividends land in investor accounts this month, but only for people who own the shares before Friday, August 7.
- 2026-08-03 Should Value Investors Buy Alliance Resource Partners (ARLP) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-07-31 Alliance Resource: The Great Coal Yield Alliance Resource Partners (ARLP) remains a Buy as cost reductions, a robust sales book, and a strengthened royalty segment drive profitability. Q2 saw a double miss on revenue and EPS, but EBITDA margin improvements and the closure of high-cost Mettiki mine enhanced structural profitability. The $206M AllDale Minerals acquisition expands royalty acreage, is accretive to FCF per unit, and diversifies into key basins, notably the Permian.
- 2026-07-29 How a $600,000 Covered Call Portfolio Can Generate $6,000 a Month (and What You Give Up to Get It) A $600,000 portfolio paying $6,000 a month sounds like the finish line, but the real price of that 12% yield shows up years later in ways the income calculator never displays.
- 2026-07-29 Alliance Resource Partners: The 9% Yield Does The Heavy Lifting Alliance Resource Partners is a Buy for its covered 9.3% yield and diversified cash flow from coal and growing oil and gas royalties. ARLP''s distributable cash flow coverage rebounded to 1.39x, with leverage remaining conservative even after funding the AllDale royalty acquisition. Operational improvements drove coal costs lower, while the AllDale deal is expected to lift distributable cash flow per unit by 8–9% next year.
- 2026-07-27 Alliance Resource Partners, L.P. Common Units (ARLP) Q2 2026 Earnings Call Transcript Alliance Resource Partners, L.P. Common Units (ARLP) Q2 2026 Earnings Call Transcript
- 2026-07-27 Alliance Resource Partners Q2 Earnings Call Highlights Alliance Resource Partners NASDAQ: ARLP reported higher second-quarter results as increased coal sales volumes, lower operating costs, record oil and gas royalty performance and stronger equity-method investment income offset lower average coal pricing.
- 2026-07-27 Alliance Resource Partners, L.P. Reports Second Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance Alliance Resource Partners, L.P. (NASDAQ: ARLP) (âwe,â âus,â âour,â âARLPâ or the âPartnershipâ) today reported financial and operating res
- 2026-07-27 Alliance Resource Partners, L.P. Reports Second Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. Reports Second Quarter Financial & Operating Results; Declares Quarterly Cash Distribution; and Updates 2026 Guidance.
- 2026-07-16 Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.