ARLP:NGS-Alliance Resource Partners L.P. (USD)

EQUITY | Thermal Coal | Nasdaq Global Select

Last Closing

USD 25.64

Change

-0.53 (-2.03)%

Market Cap

USD 1.75B

Volume

0.21M

Analyst Target

USD 7.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alliance Resource Partners LP is a diversified producer and marketer of coal to United States utilities and industrial users. It operates ten underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Thermal Coal

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

+2.68 (+25.65%)

USD 0.44B

ETFs Containing ARLP

FORH Formidable ETF 3.51 % 0.00 %

-0.08 (-0.35%)

USD 0.02B
CVY Invesco Zacks Multi-Asset.. 1.42 % 0.65 %

+0.07 (+-0.35%)

USD 0.12B
VRAI Virtus Real Asset Income .. 1.23 % 0.00 %

-0.06 (-0.35%)

USD 0.02B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.02 (+-0.35%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.06% 100% F 74% C
Dividend Return 13.22% 100% F 98% N/A
Total Return 34.28% 100% F 82% B
Trailing 12 Months  
Capital Gain 14.46% 100% F 58% F
Dividend Return 12.50% 100% F 96% N/A
Total Return 26.96% 100% F 66% D+
Trailing 5 Years  
Capital Gain 114.74% 50% F 85% B
Dividend Return 66.16% 100% F 99% N/A
Total Return 180.90% 50% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 66.21% 50% F 90% A-
Dividend Return 75.65% 50% F 91% A-
Total Return 9.45% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.03% 100% F 23% F
Risk Adjusted Return 84.03% 50% F 92% A
Market Capitalization 1.75B 100% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Thermal Coal) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.20 100% 80%
Price/Book Ratio 1.76 50% 52%
Price / Cash Flow Ratio 4.03 100% 42%
Price/Free Cash Flow Ratio 7.19 100% 40%
Management Effectiveness  
Return on Equity 24.61% 100% 92%
Return on Invested Capital 31.56% 100% 92%
Return on Assets 10.44% 100% 95%
Debt to Equity Ratio 17.27% 100% 64%

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.