ARLP Stock Overview
About the company
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. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 61,400 net royalty acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Snowflake Analysis
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 5/6 |
My Notes
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Alliance Resource Partners, L.P. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.26 |
52 Week High | US$27.63 |
52 Week Low | US$14.54 |
Beta | 1.4 |
1 Month Change | -6.05% |
3 Month Change | -9.70% |
1 Year Change | 25.06% |
3 Year Change | 517.31% |
5 Year Change | 12.63% |
Change since IPO | 309.52% |
Recent News & Updates
Recent updates
Alliance 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 26Alliance Resource Partners EPS beats by $0.15, beats on revenue
Feb 01Alliance Resource Partners: A Relatively Safe ~12% Yield To Maturity
Dec 09Shareholder Returns
ARLP | US Oil and Gas | US Market | |
---|---|---|---|
7D | -0.5% | 2.1% | 1.3% |
1Y | 25.1% | -0.7% | -14.6% |
Return vs Industry: ARLP exceeded the US Oil and Gas industry which returned -0.7% over the past year.
Return vs Market: ARLP exceeded the US Market which returned -14.6% over the past year.
Price Volatility
ARLP volatility | |
---|---|
ARLP Average Weekly Movement | 5.2% |
Oil and Gas Industry Average Movement | 6.8% |
Market Average Movement | 6.5% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ARLP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARLP's weekly volatility (5%) has been stable over the past year.
Alliance Resource Partners, L.P. Fundamentals Summary
ARLP fundamental statistics | |
---|---|
Market Cap | US$2.45b |
Earnings (TTM) | US$558.09m |
Revenue (TTM) | US$2.41b |
4.4x
P/E Ratio1.0x
P/S RatioIs ARLP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARLP income statement (TTM) | |
---|---|
Revenue | US$2.41b |
Cost of Revenue | US$1.40b |
Gross Profit | US$1.01b |
Other Expenses | US$447.78m |
Earnings | US$558.09m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 4.39 |
Gross Margin | 41.80% |
Net Profit Margin | 23.19% |
Debt/Equity Ratio | 25.7% |
How did ARLP perform over the long term?
See historical performance and comparison