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ARLP

Alliance Resource Partners NasdaqGS:ARLP Stock Report

Last Price

US$19.26

Market Cap

US$2.4b

7D

-0.5%

1Y

25.1%

Updated

27 Mar, 2023

Data

Company Financials +

Alliance Resource Partners, L.P.

NasdaqGS:ARLP Stock Report

Mkt Cap: US$2.4b

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.

Rewards

Risk analysis

Snowflake Analysis

ARLP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Alliance Resource Partners, L.P. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Resource Partners
Historical stock prices
Current Share PriceUS$19.26
52 Week HighUS$27.63
52 Week LowUS$14.54
Beta1.4
1 Month Change-6.05%
3 Month Change-9.70%
1 Year Change25.06%
3 Year Change517.31%
5 Year Change12.63%
Change since IPO309.52%

Recent News & Updates

Recent updates

Alliance Resource Partners: The Dividend And Capital Gains Will Be Transitory In The Long Term

Oct 11

Alliance Resource Partners: The Second Half Results Should Be Better

Sep 30

Alliance Resource Partners: So Cheap, Just Coal On Me

Aug 30

Coal Bonanza: Alliance Resource Partners

Aug 24

Alliance Resource Partners: Recovery Complete, Time To Pack Your Bags

Aug 16

Alliance Resource Partners raises dividend 14.3% to $0.40/share

Jul 26

Alliance Resource Partners: Coal Miner's 2023 EPS Could Be Stronger Than 2022

Jun 28

Alliance Resource Partners: Entering A New Era Away From Thermal Coal

May 03

Alliance Resource Partners: Even Higher Distributions Coming, But Unlikely To Generate Alpha

Feb 09

Alliance Resource Partners: Expect Higher Distributions In 2022 But Watch Out For 2023

Nov 30

Alliance Resource Partners: A Higher Yield Is Inbound, Could Be 10%+

Sep 15

Alliance Resource Partners: Distributions Return But Lackluster Growth Project Details Disappoint

Jul 01

Alliance Resource Partners slashes dividend by ~75% to $0.10

Apr 26

Alliance Resource Partners EPS beats by $0.15, beats on revenue

Feb 01

Alliance Resource Partners: A Relatively Safe ~12% Yield To Maturity

Dec 09

Shareholder Returns

ARLPUS Oil and GasUS Market
7D-0.5%2.1%1.3%
1Y25.1%-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

Is ARLP's price volatile compared to industry and market?
ARLP volatility
ARLP Average Weekly Movement5.2%
Oil and Gas Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

How do Alliance Resource Partners's earnings and revenue compare to its market cap?
ARLP fundamental statistics
Market CapUS$2.45b
Earnings (TTM)US$558.09m
Revenue (TTM)US$2.41b

4.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARLP income statement (TTM)
RevenueUS$2.41b
Cost of RevenueUS$1.40b
Gross ProfitUS$1.01b
Other ExpensesUS$447.78m
EarningsUS$558.09m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.39
Gross Margin41.80%
Net Profit Margin23.19%
Debt/Equity Ratio25.7%

How did ARLP perform over the long term?

See historical performance and comparison

Dividends

14.5%

Current Dividend Yield

44%

Payout Ratio