NASD · Energy · Thermal Coal · USA
Alliance Resource Partners, LP is a mid cap company (market value between $2 billion and $10 billion) in the Thermal Coal industry.
Alliance Resource Partners produces bituminous coal from mining operations in five Appalachian and Illinois Basin states, selling to domestic utilities and international customers. The company generates royalty income from oil and gas mineral interests in key U.S. producing basins and owns coal mineral reserves. Through subsidiaries, it also operates industrial products businesses and bitcoin mining operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Alliance Resource Partners, LP stock.
Undervalued: intrinsic value $56.81 per share, market price $26.70, margin of safety 53.0% (as of 2026-10-30).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $56.81; the price of $26.70 is 53% below that value, and 82% of that value comes from beyond year five.
Leak Score: 88/100 on 10 of 12 signals (Strong Leak).
4 more funds hold it; the full list is part of the paid plan.
ARLP is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $56.81; the price of $26.70 is 53% below that value, and 82% of that value comes from beyond year five.
$56.81 per share (as of the 2026-10-30 close), against a market price of $26.70. That is a margin of safety of 53.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
88 out of 100, which we rate "Strong Leak", on 10 of 12 value investing signals.