Alliance Resource Partners L.P.

21.55+0.1300+0.61%Vol 404.89K1Y Perf -7.59%
Sep 22nd, 2023 16:00 DELAYED
BID21.53 ASK21.95
Open21.42 Previous Close21.42
Pre-Market- After-Market21.93
 - -  0.38 1.76%
Target Price
26.00 
Analyst Rating
Strong Buy 1.00
Potential %
20.65 
Finscreener Ranking
★★★★     53.72
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★★     56.93
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★     59.01
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★+     47.66
Price Range Ratio 52W %
53.44 
Earnings Rating
Sell
Market Cap2.74B 
Earnings Date
30th Oct 2023
Alpha0.01 Standard Deviation0.15
Beta1.34 

Today's Price Range

21.4221.88

52W Range

17.0525.47

5 Year PE Ratio Range

-4.307.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.81%
1 Month
7.59%
3 Months
20.19%
6 Months
14.57%
1 Year
-7.59%
3 Years
638.01%
5 Years
9.39%
10 Years
-36.82%

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Financial StrengthValueIndustryS&P 500US Markets
0.80
2.30
0.23
0.30
13.40
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
24.90
23.40
23.40
15.30
21.32
RevenueValueIndustryS&P 500US Markets
1.71B
13.41
-8.72
-5.12
DividendsValueIndustryS&P 500US Markets
9.90
2.00
-42.25
-28.20
Payout ratio9.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.271.302.36
Q01 20231.291.4512.40
Q04 20221.411.6315.60
Q03 20221.451.25-13.79
Q02 20220.961.2328.12
Q01 20220.600.28-53.33
Q04 2021-0.40-
Q03 2021-0.44-
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.34-5.63Negative
12/2023 QR1.400.72Positive
12/2023 FY5.50-1.08Negative
12/2024 FY5.64-2.08Negative
Next Report Date30th Oct 2023
Estimated EPS Next Report1.34
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume404.89K
Shares Outstanding127.13K
Shares Float89.50M
Trades Count3.10K
Dollar Volume8.78M
Avg. Volume448.69K
Avg. Weekly Volume504.75K
Avg. Monthly Volume424.05K
Avg. Quarterly Volume417.26K

Alliance Resource Partners L.P. (NASDAQ: ARLP) stock closed at 21.55 per share at the end of the most recent trading day (a 0.61% change compared to the prior day closing price) with a volume of 404.89K shares and market capitalization of 2.74B. 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 -7.59%, while year-to-date (YTD) performance is 6.05%. ARLP stock has a five-year performance of 9.39%. Its 52-week range is between 17.05 and 25.47, which gives ARLP stock a 52-week price range ratio of 53.44%

Alliance Resource Partners L.P. currently has a PE ratio of 6.40, a price-to-book (PB) ratio of 1.77, a price-to-sale (PS) ratio of 1.51, a price to cashflow ratio of 3.90, a PEG ratio of -, a ROA of 17.44%, a ROC of 24.88% and a ROE of 30.89%. The company’s profit margin is 21.32%, its EBITDA margin is 23.40%, and its revenue ttm is $1.71 Billion , which makes it $13.41 revenue per share.

Of the last four earnings reports from Alliance Resource Partners L.P., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.34 for the next earnings report. Alliance Resource Partners L.P.’s next earnings report date is 30th Oct 2023.

The consensus rating of Wall Street analysts for Alliance Resource Partners L.P. is Strong Buy (1), with a target price of $26, which is +20.65% compared to the current price. The earnings rating for Alliance Resource Partners L.P. stock is Sell (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 9.90% with a dividend per share of $2.00 and a payout ratio of 9.00%.

Alliance Resource Partners L.P. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.09, ATR14 : 0.40, CCI20 : 163.24, Chaikin Money Flow : 0.11, MACD : 0.42, Money Flow Index : 81.26, ROC : 11.25, RSI : 74.50, STOCH (14,3) : 87.40, STOCH RSI : 1.00, UO : 53.48, Williams %R : -12.60), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alliance Resource Partners L.P. in the last 12-months were: Brian L. Cantrell (Option Excercise at a value of $0), Joseph W. Craft (Buy at a value of $5 499 047), Megan J. Cordle (Option Excercise at a value of $0), R. Eberley Davis (Option Excercise at a value of $0), Robert G. Sachse (Option Excercise at a value of $0), Thomas M. Wynne (Option Excercise at a value of $0), Timothy J. Whelan (Option Excercise at a value of $0), Whelan Timothy (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
2 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

56%44%

Bearish Bullish

63%37%

 

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