Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alliance Resource Partners LP has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alliance Resource Partners LP's Interest Coverage for the quarter that ended in Jun. 2026 was 7.61.
Alliance Resource Partners LP's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.27.
As of today, Alliance Resource Partners LP's Altman Z-Score is 2.95.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alliance Resource Partners LP has the Financial Strength Rank of 7.
Alliance Resource Partners LP Financial Strength Related Terms
ARLP vs BTU, CNR, NRP: Financial Strength Comparison
For the Thermal Coal subindustry, Alliance Resource Partners LP's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Financial Strength distribution charts can be found below:
* The bar in red indicates where Alliance Resource Partners LP's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Alliance Resource Partners LP has a Z-score of 2.95, indicating it is in Grey Zones. This implies that Alliance Resource Partners LP is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.95 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alliance Resource Partners LP and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Alliance Resource Partners LP's Financial Strength has ranged from 5.00 to 8.00.
Is Alliance Resource Partners LP's Financial Strength too high?
Alliance Resource Partners LP's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. 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 Financial Strength compare to BTU and CNR?
Alliance Resource Partners LP's Financial Strength of 7 can be compared against companies in the Other Energy Sources industry. Historically, Alliance Resource Partners LP's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alliance Resource Partners LP and its competitors. Alliance Resource Partners LP's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 $22.60, compared to a current price of $25.71 — trading 13.8% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. Alliance Resource Partners LP's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current Financial Strength is 7 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 $25.71 is trading 13.8% above its estimated GF Value™ of $22.60.
GuruFocus considers Alliance Resource Partners LP to be Modestly Overvalued.
Key valuation signals for ARLP:
Financial Strength: 7 (17% above median its 10-year median of 6.00)
GF Value™: $22.60 vs. price of $25.71 (13.8% above fair value)
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
Get the complete analysis for ARLP
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ARLP has been successfully added to your 
