ducovest

ARLP:NSD-Alliance Resource Partners LP (USD)

COMMON STOCK | Thermal Coal |

Last Closing

USD 25.63

Change

+0.02 (+0.08)%

Market Cap

USD 3.28B

Volume

0.28M

Analyst Target

USD 7.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. 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. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Address: 1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833

Company Website : https://www.arlp.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
HNRG Hallador Energy Company

-0.28 (-2.68%)

 USD 0.42B

ETFs Containing ARLP

FORH Formidable ETF 3.19 % 0.00 %

-0.24 (-1.03%)

 USD 0.02B
CVY Invesco Zacks Multi-Asset.. 1.35 % 0.65 %

+0.16 (+-1.03%)

 USD 0.12B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.08 (+-1.03%)

 USD 0.44B

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.75% 50% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.75% 50% F 9% A-
Trailing 12 Months  
Capital Gain -72.32% 50% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.32% 50% F 8% B-
Trailing 5 Years  
Capital Gain -47.09% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.09% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 66.15% 50% F 90% A-
Dividend Return 75.86% 50% F 91% A-
Total Return 9.72% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.49% 100% F 23% F
Risk Adjusted Return 84.77% 50% F 93% A
Market Capitalization 3.28B 100% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.