ARLP Relative Valuation
ARLP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARLP is overvalued; if below, it's undervalued.
Historical Valuation
Alliance Resource Partners LP (ARLP) is now in the Fair zone, suggesting that its current forward PE ratio of 9.07 is considered Fairly compared with the five-year average of 5.56. The fair price of Alliance Resource Partners LP (ARLP) is between 16.58 to 28.55 according to relative valuation methord.
Relative Value
Fair Zone
16.58-28.55
Current Price：23.64
Fair
9.07
PE
1Y
3Y
5Y
4.78
EV/EBITDA
Alliance Resource Partners LP. (ARLP) has a current EV/EBITDA of 4.78. The 5-year average EV/EBITDA is 3.58. The thresholds are as follows: Strongly Undervalued below 1.61, Undervalued between 1.61 and 2.59, Fairly Valued between 4.56 and 2.59, Overvalued between 4.56 and 5.54, and Strongly Overvalued above 5.54. The current Forward EV/EBITDA of 4.78 falls within the Overvalued range.
8.38
EV/EBIT
Alliance Resource Partners LP. (ARLP) has a current EV/EBIT of 8.38. The 5-year average EV/EBIT is 6.07. The thresholds are as follows: Strongly Undervalued below 1.59, Undervalued between 1.59 and 3.83, Fairly Valued between 8.31 and 3.83, Overvalued between 8.31 and 10.55, and Strongly Overvalued above 10.55. The current Forward EV/EBIT of 8.38 falls within the Overvalued range.
1.33
PS
Alliance Resource Partners LP. (ARLP) has a current PS of 1.33. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.76, Fairly Valued between 1.32 and 0.76, Overvalued between 1.32 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 1.33 falls within the Overvalued range.
4.61
P/OCF
Alliance Resource Partners LP. (ARLP) has a current P/OCF of 4.61. The 5-year average P/OCF is 1.07. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and -0.66, Fairly Valued between 2.80 and -0.66, Overvalued between 2.80 and 4.53, and Strongly Overvalued above 4.53. The current Forward P/OCF of 4.61 falls within the Strongly Overvalued range.
8.46
P/FCF
Alliance Resource Partners LP. (ARLP) has a current P/FCF of 8.46. The 5-year average P/FCF is 1.76. The thresholds are as follows: Strongly Undervalued below -3.91, Undervalued between -3.91 and -1.08, Fairly Valued between 4.59 and -1.08, Overvalued between 4.59 and 7.43, and Strongly Overvalued above 7.43. The current Forward P/FCF of 8.46 falls within the Strongly Overvalued range.
Alliance Resource Partners LP (ARLP) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately 1.74% higher. Relative to its 5-year average P/B ratio of 1.53, the current P/B ratio is about 7.85% higher. Alliance Resource Partners LP (ARLP) has a Forward Free Cash Flow (FCF) yield of approximately 11.73%. Compared to its 3-year average FCF yield of 15.31%, the current FCF yield is approximately -23.38% lower. Relative to its 5-year average FCF yield of 17.86% , the current FCF yield is about -34.31% lower.
1.65
P/B
Median3y
1.62
Median5y
1.53
11.73
FCF Yield
Median3y
15.31
Median5y
17.86
Competitors Valuation Multiple
The average P/S ratio for ARLP's competitors is 2.25, providing a benchmark for relative valuation. Alliance Resource Partners LP Corp (ARLP) exhibits a P/S ratio of 1.33, which is -40.9% above the industry average. Given its robust revenue growth of -6.88%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARLP decreased by 15.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.17 to 16.94.
The secondary factor is the Revenue Growth, contributed -6.88%to the performance.
Overall, the performance of ARLP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Alliance Resource Partners LP (ARLP) currently overvalued or undervalued?
Alliance Resource Partners LP (ARLP) is now in the Fair zone, suggesting that its current forward PE ratio of 9.07 is considered Fairly compared with the five-year average of 5.56. The fair price of Alliance Resource Partners LP (ARLP) is between 16.58 to 28.55 according to relative valuation methord.
What is Alliance Resource Partners LP (ARLP) fair value?
ARLP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Alliance Resource Partners LP (ARLP) is between 16.58 to 28.55 according to relative valuation methord.
How does ARLP's valuation metrics compare to the industry average?
The average P/S ratio for ARLP's competitors is 2.25, providing a benchmark for relative valuation. Alliance Resource Partners LP Corp (ARLP) exhibits a P/S ratio of 1.33, which is -40.90% above the industry average. Given its robust revenue growth of -6.88%, this premium appears unsustainable.
What is the current P/B ratio for Alliance Resource Partners LP (ARLP) as of Jan 08 2026?
As of Jan 08 2026, Alliance Resource Partners LP (ARLP) has a P/B ratio of 1.65. This indicates that the market values ARLP at 1.65 times its book value.
What is the current FCF Yield for Alliance Resource Partners LP (ARLP) as of Jan 08 2026?
As of Jan 08 2026, Alliance Resource Partners LP (ARLP) has a FCF Yield of 11.73%. This means that for every dollar of Alliance Resource Partners LP’s market capitalization, the company generates 11.73 cents in free cash flow.
What is the current Forward P/E ratio for Alliance Resource Partners LP (ARLP) as of Jan 08 2026?
As of Jan 08 2026, Alliance Resource Partners LP (ARLP) has a Forward P/E ratio of 9.07. This means the market is willing to pay $9.07 for every dollar of Alliance Resource Partners LP’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alliance Resource Partners LP (ARLP) as of Jan 08 2026?
As of Jan 08 2026, Alliance Resource Partners LP (ARLP) has a Forward P/S ratio of 1.33. This means the market is valuing ARLP at $1.33 for every dollar of expected revenue over the next 12 months.