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 |
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Alliance Resource Partners, L.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.68 |
| 52 Week High | US$29.44 |
| 52 Week Low | US$18.32 |
| Beta | 1.18 |
| 1 Month Change | -9.86% |
| 3 Month Change | 6.16% |
| 1 Year Change | 29.57% |
| 3 Year Change | 116.53% |
| 5 Year Change | 127.46% |
| Change since IPO | 446.02% |
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 | -3.7% | -5.1% | -2.4% |
| 1Y | 29.6% | 2.6% | 23.3% |
Return vs Industry: ARLP exceeded the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: ARLP exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| ARLP volatility | |
|---|---|
| ARLP Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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$3.29b |
| Earnings (TTM) | US$449.17m |
| Revenue (TTM) | US$2.48b |
7.3x
P/E Ratio1.3x
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 comparisonDividends
10.9%
Current Dividend Yield80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Resource Partners, L.P. is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ward | Barclays |
| Mark Levin | BB&T Capital Markets |
| Nathan Martin | Benchmark Company |