Alliance Resource Partners L.P.
| NASDAQ: ARLP |
| Energy / Other Energy Sources / USA |
| 18.62 | +0.0600 | +0.32% | Vol 395.90K | 1Y Perf 169.77% |
| Jun 28th, 2022 16:00 DELAYED |
| BID | 17.40 | ASK | 19.07 | ||
| Open | 18.90 | Previous Close | 18.56 | ||
| Pre-Market | - | After-Market | 18.62 | ||
| - - | - -% |
| Target Price | 23.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 23.52 | Finscreener Ranking | ★★ 44.38 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★ 51.08 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 50.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★+ 42.38 | |
| Price Range Ratio 52W % | 82.08 | Earnings Rating | Buy | |
| Market Cap | 2.37B | Earnings Date | 25th Jul 2022 | |
| Alpha | 0.00 | Standard Deviation | 0.14 | |
| Beta | 1.44 |
Today's Price Range 18.4219.35 | 52W Range 6.6221.24 | 5 Year PE Ratio Range -4.307.60 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.31% | ||
| 1 Month | -6.59% | ||
| 3 Months | 20.52% | ||
| 6 Months | 54.54% | ||
| 1 Year | 169.77% | ||
| 3 Years | 9.31% | ||
| 5 Years | -4.33% | ||
| 10 Years | -17.22% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.72 | |||
ROE last 12 Months | 16.45 | |||
ROA (5Y Avg) | 4.09 | |||
ROA last 12 Months | 8.69 | |||
ROC (5Y Avg) | 12.13 | |||
ROC last 12 Months | 13.35 | |||
Return on invested Capital Q | 2.54 | |||
Return on invested Capital Y | 3.72 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.10 | ||||
| 1.83 | ||||
| 1.38 | ||||
| 4.90 | ||||
| 10.00 | ||||
| 3.61 | ||||
| 1.84 | ||||
| 9.61 | ||||
| 2.56B | ||||
| Forward PE | 4.69 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 2.00 | ||||
| 0.26 | ||||
| 0.37 | ||||
| 7.10 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.00 | ||||
| 15.90 | ||||
| 15.90 | ||||
| 15.30 | ||||
| 11.15 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.71B | ||||
| 13.46 | ||||
| -8.72 | ||||
| -5.12 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.54 | ||||
| 1.40 | ||||
| -42.25 | ||||
| -28.20 | ||||
| Payout ratio | 9.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.60 | 0.28 | -53.33 |
| Q04 2021 | - | 0.40 | - |
| Q03 2021 | - | 0.44 | - |
| Q02 2021 | - | 0.34 | - |
| Q01 2021 | 0.18 | 0.19 | 5.56 |
| Q04 2020 | 0.12 | 0.27 | 125.00 |
| Q03 2020 | -0.12 | 0.21 | 275.00 |
| Q02 2020 | -0.45 | -0.37 | 17.78 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.94 | - | - |
| 9/2022 QR | 1.07 | - | - |
| 12/2022 FY | 3.41 | - | - |
| 12/2023 FY | 3.75 | - | - |
| Next Report Date | 25th Jul 2022 |
| Estimated EPS Next Report | 0.94 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 395.90K |
| Shares Outstanding | 127.20K |
| Shares Float | 89.60M |
| Trades Count | 2.72K |
| Dollar Volume | 7.46M |
| Avg. Volume | 551.07K |
| Avg. Weekly Volume | 414.04K |
| Avg. Monthly Volume | 574.21K |
| Avg. Quarterly Volume | 664.95K |
Alliance Resource Partners L.P. (NASDAQ: ARLP) stock closed at 18.56 per share at the end of the most recent trading day (a 5.51% change compared to the prior day closing price) with a volume of 329.88K shares and market capitalization of 2.37B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Other Energy Sources industry, Energy sector and employs 2902 people. Alliance Resource Partners L.P. CEO is Joseph W. Craft.
The one-year performance of Alliance Resource Partners L.P. stock is 169.77%, while year-to-date (YTD) performance is 46.84%. ARLP stock has a five-year performance of -4.33%. Its 52-week range is between 6.62 and 21.24, which gives ARLP stock a 52-week price range ratio of 82.08%
Alliance Resource Partners L.P. currently has a PE ratio of 12.10, a price-to-book (PB) ratio of 1.83, a price-to-sale (PS) ratio of 1.38, a price to cashflow ratio of 4.90, a PEG ratio of 2.32, a ROA of 8.69%, a ROC of 13.35% and a ROE of 16.45%. The company’s profit margin is 11.15%, its EBITDA margin is 15.90%, and its revenue ttm is $1.71 Billion , which makes it $13.46 revenue per share.
Of the last four earnings reports from Alliance Resource Partners L.P., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.94 for the next earnings report. Alliance Resource Partners L.P.’s next earnings report date is 25th Jul 2022.
The consensus rating of Wall Street analysts for Alliance Resource Partners L.P. is Strong Buy (1), with a target price of $23, which is +23.52% compared to the current price. The earnings rating for Alliance Resource Partners L.P. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Alliance Resource Partners L.P. has a dividend yield of 7.54% with a dividend per share of $1.40 and a payout ratio of 9.00%.
Alliance Resource Partners L.P. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.30, ATR14 : 1.05, CCI20 : -45.19, Chaikin Money Flow : 0.07, MACD : -0.33, Money Flow Index : 27.27, ROC : -9.90, RSI : 50.11, STOCH (14,3) : 44.28, STOCH RSI : 1.00, UO : 54.83, Williams %R : -55.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alliance Resource Partners L.P. in the last 12-months were: John H. Robinson (Sold 11 000 shares of value $153 892 )
Alliance Resource Partners L.P.
Alliance Resource Partners LP operates as a coal mining company based in the United States. It functions through threesegments; Illinois Basin, Appalachia, and and Minerals. The Illinois Basin activity comprises of underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia and it makes up for most of the company's revenue-generating operations. The Appalachia segment, on the other hand, consists of multiple operating segments, including the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining mining complex.
CEO: Joseph W. Craft
Telephone: +1 918 295-7600
Address: 1717 South Boulder Avenue, Tulsa 74119, OK, US
Number of employees: 2 902
TipRanks News for ARLP
Mon, 02 May 2022 12:05 GMT Noble Financial Believes Alliance Resource (ARLP) Wont Stop Here
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