Obermatt

Alliance Resource

NSQ:ARLP · US01877R1086
Oil, Gas & Consumable FuelsLarge

360

97
EV / EBIT66
Price / Owner Earnings29
Owner Earnings Yield77
Dividend Yield100
Price/Sales79
EV / Gross Profit62
Price/Book42
Return on Capital85
Cash Return on Capital89
Return on Equity63
EBIT Margin59
Gross Profitability90
Cash Conversion77
Accruals69
Owner Earnings Margin80
Sales growth21
Profit Growth64
Long-Term EPS Growth41
Owner Earnings Growth88
Reinvestment54
Price momentum30
Debt load58
Refinancing95
Debt Payback57
Liquidity72
Analyst ratings100
Opinion Changes50
Price Target Upside71
Market mood1
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alliance Resource generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1999
Employees118
Websitearlp.com
ISINUS01877R1086
Last UpdateApr 2, 2026
Themes
Data Centers and FacilitiesMining TechnologyMining Equipment ProvidersEnergyMiningTransportation

Description

Alliance Resource Partners, L.P., a diversified natural resource company, generates operating and royalty income from the production and marketing of coal to major domestic utilities, industrial users and international customers, as well as royalty i…

Analysis

Quality compounder

Alliance Resource Partners, L.P. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 11.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
66
2023202420252026

All-time high

100

Jan 2025

All-time low

66

Jun 2026

Average rank

93

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
55
75
70
Price/Earnings
63
59
95
1
Price/Book
42
36
52
62
Dividend Yield
100
99
100
98
Value (overall)
94
87
85
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →