Alliance Resource Partners LP
NASDAQ:ARLP
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Intrinsic Value
The intrinsic value of 
Alliance Resource Partners LP (ARLP) under the Base Case is 30.98 USD per share.
Compared with the current market price of 24.76 USD, the stock appears
Undervalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alliance Resource Partners Does
Alliance Resource Partners is a coal producer that mines and sells thermal coal, the fuel burned mainly in power plants and some industrial facilities. Its core business is underground mining in the eastern United States, where it extracts coal from owned or leased reserves and delivers it to customers that need steady fuel supplies.
- Headquarters
- United States of America US
- Employees
- 3 575
- IPO date
- Aug 17, 1999
Alliance Resource Partners has no economic moat
Alliance Resource Partners LP lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Alliance Resource Partners LP
Earnings Waterfall
Alliance Resource Partners LP
What is the Intrinsic Value of one ARLP stock?
The intrinsic value for Alliance Resource Partners LP (ARLP) under the Base Case is 30.98 USD.
Is ARLP stock undervalued or overvalued?
Compared with the current market price of 24.76 USD, the stock appears Undervalued by 20% .
