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Alliance Resource Partners LPARLP -1.03%84 Equity-to-Asset is 0.60 as of Jun. 2026, which is 9% above its 10-year median of 0.55. GuruFocus rates ARLP with a GF Score™ of 84/100 and a GF Value™ of $22.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 186 Other Energy Sources companies, Alliance Resource Partners LP ranks better than 51.61% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alliance Resource Partners LP Equity-to-Asset Related Terms
Alliance Resource Partners LP Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, Alliance Resource Partners LP's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alliance Resource Partners LP Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alliance Resource Partners LP's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alliance Resource Partners LP (ARLP) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alliance Resource Partners LP and its competitors. This is near median its historical median of 0.55. Over the past decade, Alliance Resource Partners LP's Equity-to-Asset has ranged from 0.44 to 0.66. According to the industry distribution chart, Alliance Resource Partners LP ranks #90 out of 186 companies in the Other Energy Sources industry, placing it in the top 48.4%.
Is Alliance Resource Partners LP's Equity-to-Asset too high?
Alliance Resource Partners LP's current Equity-to-Asset of 0.60 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.66. The Other Energy Sources industry median Equity-to-Asset is 0.60. Alliance Resource Partners LP's value of 0.60 is 0% at this industry median. Based on the distribution chart, Alliance Resource Partners LP ranks #90 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Alliance Resource Partners LP has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Resource Partners LP's Equity-to-Asset compare to BTU and CNR?
According to the Other Energy Sources industry distribution chart, Alliance Resource Partners LP ranks #90 out of 186 companies for Equity-to-Asset. This puts Alliance Resource Partners LP in the upper half of its industry. The industry median Equity-to-Asset is 0.60. Alliance Resource Partners LP's value of 0.60 is 0% at this benchmark. Historically, Alliance Resource Partners LP's own Equity-to-Asset has ranged from 0.44 to 0.66 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.60, Alliance Resource Partners LP has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Resource Partners LP's current Equity-to-Asset of 0.60 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alliance Resource Partners LP and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Resource Partners LP's current Equity-to-Asset is 0.60, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Resource Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Alliance Resource Partners LP (ARLP) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.58, compared to a current price of $25.91 — trading 14.7% above its estimated fair value. The current Equity-to-Asset is 0.60, which is near median its 10-year median of 0.55 and 0% at the Other Energy Sources industry median of 0.60. Alliance Resource Partners LP's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current Equity-to-Asset is 0.60 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alliance Resource Partners LP (ARLP) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Resource Partners LP stock appears to be overvalued.
The current stock price of $25.91 is trading 14.7% above its estimated GF Value™ of $22.58.
GuruFocus considers Alliance Resource Partners LP to be Modestly Overvalued.
Key valuation signals for ARLP:
Equity-to-Asset: 0.60 (near median its 10-year median of 0.55)
GF Value™: $22.58 vs. price of $25.91 (14.7% above fair value)
Industry Position: 0% at the Other Energy Sources median (#90 of 186)
No single metric tells the full story. See the ARLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments: Illinois Basin, Appalachia, Oil & Gas Royalties, and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex, and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II, and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties have included coal mineral reserves and resources owned or leased by Alliance Resource Properties.
84GF Score
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