Bringing the fundamentals into focus…
Back to Alliance Resource Partners, L.P.
How Alliance Resource Partners, L.P. stacks up
ARLP · against 125 other Energy companies of similar size
Valuation
70/ 100
Above the middle of the pack.
Ranked #40 of 126 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 70–79, including ARLP · Click a bar to see the companies
Why valuation scores 70?
Weighted metrics compared with all Energy companies.Mainly thanks to its free cash flow yield, EBITDA yield and earnings yield, which are stronger than most Energy peers.
- higher earnings for the price paid: stronger than 67% of peers. Earnings yield: 7.9% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 71% of peers. EBITDA yield: 16.7% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 10.6% vs peer median 6.2%
Metric by metric
Position: dot = ARLP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARLP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 125 reported | 7.8% | 5.1% | 66% | 30% | |
| EBITDA yieldHigher is better · 125 reported | 17.6% | 13.2% | 68% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 10.2% | 6.0% | 76% | 20% | |
| Book yieldHigher is better · 124 reported | 52.6% | 56.4% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARLPScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score