Alliance Resource Partners L.P.

5.76-0.0700-1.20%Vol 334.28K1Y Perf 67.93%
Apr 20th, 2021 16:00 DELAYED
BID5.66 ASK5.84
Open5.87 Previous Close5.83
Pre-Market- After-Market5.83
 - -  0.07 1.22%
Target Price
6.25 
Analyst Rating
Moderate Buy 1.67
Potential %
8.51 
Finscreener Ranking
★★★+     52.73
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★     51.83
Insiders Value % 3/6/12 mo.
-/-/-2 
Growth Ranking
     36.88
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-12 
Income Ranking
★★★★     52.05
Market Cap732.64M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
77.28 
Earnings Date
26th Apr 2021

Today's Price Range

5.695.87

52W Range

2.636.68

5 Year PE Ratio Range

0.900012.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.69%
1 Month
-1.54%
3 Months
9.71%
6 Months
110.22%
1 Year
67.93%
3 Years
-64.77%
5 Years
-58.17%
10 Years
-80.15%

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Financial StrengthValueIndustryS&P 500US Markets
0.50
1.10
0.33
0.57
-1.80
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
32.10
-6.30
17.30
16.60
1.60
RevenueValueIndustryS&P 500US Markets
977.37M
7.68
-8.79
-6.08
DividendsValueIndustryS&P 500US Markets
46.65
1.60
-36.92
-23.01
Payout ratio69.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.120.27125.00
Q03 2020-0.120.21275.00
Q02 2020-0.45-0.3717.78
Q01 20200.130.10-23.08
Q04 20190.200.200.00
Q03 20190.460.39-15.22
Q02 20190.650.44-32.31
Q01 20190.691.0349.28
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.18157.14Positive
6/2021 QR0.17142.86Positive
12/2021 FY0.7885.71Positive
12/2022 FY0.4975.00Positive
Next Report Date26th Apr 2021
Estimated EPS Next Report0.18
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume334.28K
Shares Outstanding127.20M
Trades Count1.67K
Dollar Volume2.56M
Avg. Volume551.32K
Avg. Weekly Volume295.90K
Avg. Monthly Volume304.95K
Avg. Quarterly Volume530.46K

Alliance Resource Partners L.P. (NASDAQ: ARLP) stock closed at 5.76 per share at the end of the most recent trading day (a -1.2% change compared to the prior day closing price) with a volume of 334.28K shares and market capitalization of 732.64M. 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 67.93%, while year-to-date (YTD) performance is 28.57%. ARLP stock has a five-year performance of -58.17%. Its 52-week range is between 2.63 and 6.68, which gives ARLP stock a 52-week price range ratio of 77.28%

Alliance Resource Partners L.P. currently has a PE ratio of -5.60, a price-to-book (PB) ratio of 0.69, a price-to-sale (PS) ratio of 0.76, a price to cashflow ratio of 1.80, a PEG ratio of 2.32, a ROA of -5.44%, a ROC of -4.83% and a ROE of -11.17%. The company’s profit margin is 1.60%, its EBITDA margin is 17.30%, and its revenue ttm is $977.37 Million , which makes it $7.68 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 $0.18 for the next earnings report. Alliance Resource Partners L.P.’s next earnings report date is 26th Apr 2021.

The consensus rating of Wall Street analysts for Alliance Resource Partners L.P. is Moderate Buy (1.67), with a target price of $6.25, which is +8.51% compared to the current price. The earnings rating for Alliance Resource Partners L.P. stock is Strong 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 46.65% with a dividend per share of $1.60 and a payout ratio of 69.00%.

Alliance Resource Partners L.P. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.85, ATR14 : 0.31, CCI20 : 46.35, Chaikin Money Flow : -0.01, MACD : -0.02, Money Flow Index : 62.84, ROC : 0.52, RSI : 49.02, STOCH (14,3) : 59.62, STOCH RSI : 1.00, UO : 49.08, Williams %R : -40.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alliance Resource Partners L.P. in the last 12-months were: Robert J Fouch (Buy at a value of $185 735), Robert J Fouch (Sold 59 065 shares of value $191 961 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.67
Moderate Buy
1.67

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?
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100%0%

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65%35%

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