ARLP Stock Overview
A diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Alliance Resource Partners, L.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.66 |
| 52 Week High | US$27.80 |
| 52 Week Low | US$18.32 |
| Beta | 1.16 |
| 11 Month Change | 10.42% |
| 3 Month Change | 15.88% |
| 1 Year Change | 26.36% |
| 33 Year Change | 160.94% |
| 5 Year Change | 159.23% |
| Change since IPO | 488.12% |
Recent News & Updates
Recent updates
Alliance Resource Partners: The Yield Is Still High And The Case Looks Solid
Jul 29Alliance Resource Partners: Good Value, Healthy Dividends, And Upside Potential
Jun 09Alliance Resource: Poised For Significant Shareholder Returns
May 31Alliance Resource Partners: A Transitioning Story That Might Yield Great Results
Mar 25Alliance Resource Partners: High Distributions To Unitholders
Jan 30Alliance Resource Partners: The Dividend And Capital Gains Will Be Transitory In The Long Term
Oct 11Alliance Resource Partners: The Second Half Results Should Be Better
Sep 30Alliance Resource Partners: So Cheap, Just Coal On Me
Aug 30Coal Bonanza: Alliance Resource Partners
Aug 24Alliance Resource Partners: Recovery Complete, Time To Pack Your Bags
Aug 16Alliance Resource Partners raises dividend 14.3% to $0.40/share
Jul 26Alliance Resource Partners: Coal Miner's 2023 EPS Could Be Stronger Than 2022
Jun 28Alliance Resource Partners: Entering A New Era Away From Thermal Coal
May 03Alliance Resource Partners: Even Higher Distributions Coming, But Unlikely To Generate Alpha
Feb 09Alliance Resource Partners: Expect Higher Distributions In 2022 But Watch Out For 2023
Nov 30Alliance Resource Partners: A Higher Yield Is Inbound, Could Be 10%+
Sep 15Alliance Resource Partners: Distributions Return But Lackluster Growth Project Details Disappoint
Jul 01Alliance Resource Partners slashes dividend by ~75% to $0.10
Apr 26Shareholder Returns
| ARLP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 3.9% | 1.9% | -1.0% |
| 1Y | 26.4% | 16.1% | 30.3% |
Return vs Industry: ARLP exceeded the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: ARLP underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| ARLP volatility | |
|---|---|
| ARLP Average Weekly Movement | 3.0% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ARLP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ARLP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 3,595 | Joe Craft | www.arlp.com |
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents.
Alliance Resource Partners, L.P. Fundamentals Summary
| ARLP fundamental statistics | |
|---|---|
| Market cap | US$3.54b |
| Earnings (TTM) | US$449.17m |
| Revenue (TTM) | US$2.48b |
7.9x
P/E Ratio1.4x
P/S RatioIs ARLP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARLP income statement (TTM) | |
|---|---|
| Revenue | US$2.48b |
| Cost of Revenue | US$1.63b |
| Gross Profit | US$850.21m |
| Other Expenses | US$401.04m |
| Earnings | US$449.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.51 |
| Gross Margin | 34.23% |
| Net Profit Margin | 18.08% |
| Debt/Equity Ratio | 24.9% |
How did ARLP perform over the long term?
See historical performance and comparison