Alliance Resource Partners Lp (ARLP)

$22.87

+0.26

(+1.15%)▲

Market is closed - opens 7 PM, 03 May 2024

Insights on Alliance Resource Partners Lp

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 700.72M → 625.42M (in $), with an average decrease of 2.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 214.45M → 115.44M (in $), with an average decrease of 14.1% per quarter

  • Vs CEIX

    In the last 1 year, Consol Energy Inc. has given 27.4% return, outperforming this stock by 20.6%

  • Vs CEIX

    In the last 3 years, Consol Energy Inc. has given 827.3% return, outperforming this stock by 514.7%

Performance

  • $22.64
    $23.09
    $22.87
    downward going graph

    1.01%

    Downside

    Day's Volatility :1.95%

    Upside

    0.95%

    downward going graph
  • $14.49
    $23.69
    $22.87
    downward going graph

    36.64%

    Downside

    52 Weeks Volatility :38.83%

    Upside

    3.46%

    downward going graph

Returns

PeriodAlliance Resource Partners LpSector (Energy)Index (Russel 2000)
3 Months
6.25%
10.2%
0.0%
6 Months
-4.56%
5.1%
0.0%
1 Year
6.83%
14.3%
2.1%
3 Years
294.59%
86.3%
-21.9%

Highlights

Market Capitalization
2.7B
Book Value
$14.43
Dividend Share
2.8
Dividend Yield
13.22%
Earnings Per Share (EPS)
4.81
PE Ratio
4.4
PEG Ratio
-1.04
Wall Street Target Price
26.0
Profit Margin
24.55%
Operating Margin TTM
18.25%
Return On Assets TTM
15.1%
Return On Equity TTM
35.67%
Revenue TTM
2.6B
Revenue Per Share TTM
20.18
Quarterly Revenue Growth YOY
-11.200000000000001%
Gross Profit TTM
1.0B
EBITDA
934.2M
Diluted Eps TTM
4.81
Quarterly Earnings Growth YOY
-0.45
EPS Estimate Current Year
3.85
EPS Estimate Next Year
3.91
EPS Estimate Current Quarter
1.14
EPS Estimate Next Quarter
1.08

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Alliance Resource Partners Lp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 13.69%

Current $22.87
Target $26.00

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 11.5%
Net Income
366.6M
↑ 20.74%
Net Profit Margin
18.3%
↑ 1.4%
FY19Y/Y Change
Revenue
2.0B
↓ 2.05%
Net Income
399.4M
↑ 8.95%
Net Profit Margin
20.36%
↑ 2.06%
FY20Y/Y Change
Revenue
1.3B
↓ 32.3%
Net Income
-129.2M
↓ 132.35%
Net Profit Margin
-9.73%
↓ 30.09%
FY21Y/Y Change
Revenue
1.6B
↑ 18.21%
Net Income
178.2M
↓ 237.87%
Net Profit Margin
11.35%
↑ 21.08%
FY22Y/Y Change
Revenue
2.4B
↑ 53.28%
Net Income
577.2M
↑ 223.98%
Net Profit Margin
23.98%
↑ 12.63%
FY23Y/Y Change
Revenue
2.6B
↑ 6.66%
Net Income
630.1M
↑ 9.17%
Net Profit Margin
24.55%
↑ 0.57%
Q3 FY22Q/Q Change
Revenue
628.4M
↑ 1.93%
Net Income
159.2M
↑ 1.95%
Net Profit Margin
25.33%
↑ 0.01%
Q4 FY22Q/Q Change
Revenue
700.7M
↑ 11.51%
Net Income
214.5M
↑ 34.75%
Net Profit Margin
30.6%
↑ 5.27%
Q1 FY23Q/Q Change
Revenue
662.9M
↓ 5.4%
Net Income
191.2M
↓ 10.85%
Net Profit Margin
28.84%
↓ 1.76%
Q2 FY23Q/Q Change
Revenue
641.8M
↓ 3.18%
Net Income
169.8M
↓ 11.19%
Net Profit Margin
26.45%
↓ 2.39%
Q3 FY23Q/Q Change
Revenue
636.5M
↓ 0.83%
Net Income
153.7M
↓ 9.48%
Net Profit Margin
24.15%
↓ 2.3%
Q4 FY23Q/Q Change
Revenue
625.4M
↓ 1.74%
Net Income
115.4M
↓ 24.89%
Net Profit Margin
18.46%
↓ 5.69%
FY18Y/Y Change
Total Assets
2.4B
↑ 7.9%
Total Liabilities
1.2B
↑ 13.03%
FY19Y/Y Change
Total Assets
2.6B
↑ 8.02%
Total Liabilities
1.3B
↑ 9.46%
FY20Y/Y Change
Total Assets
2.2B
↓ 16.26%
Total Liabilities
1.1B
↓ 17.22%
FY21Y/Y Change
Total Assets
2.2B
↓ 0.31%
Total Liabilities
933.3M
↓ 14.67%
FY22Y/Y Change
Total Assets
1.0B
↓ 51.54%
Total Liabilities
1.0B
↑ 9.28%
FY23Y/Y Change
Total Assets
2.8B
↑ 166.45%
Total Liabilities
929.8M
↓ 8.84%
Q3 FY22Q/Q Change
Total Assets
1.0B
↑ 5.59%
Total Liabilities
1.0B
↑ 5.66%
Q4 FY22Q/Q Change
Total Assets
1.0B
↓ 0.1%
Total Liabilities
1.0B
↓ 1.6%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 5.71%
Total Liabilities
1.1B
↑ 5.94%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 152.01%
Total Liabilities
1.0B
↓ 7.35%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 0.94%
Total Liabilities
961.1M
↓ 4.0%
Q4 FY23Q/Q Change
Total Assets
2.8B
↓ 0.91%
Total Liabilities
929.8M
↓ 3.25%
FY18Y/Y Change
Operating Cash Flow
694.3M
↑ 24.86%
Investing Cash Flow
-245.2M
↑ 0.2%
Financing Cash Flow
-211.7M
↓ 38.53%
FY19Y/Y Change
Operating Cash Flow
514.9M
↓ 25.84%
Investing Cash Flow
-488.1M
↑ 99.03%
Financing Cash Flow
-234.4M
↑ 10.74%
FY20Y/Y Change
Operating Cash Flow
400.6M
↓ 22.19%
Investing Cash Flow
-125.1M
↓ 74.37%
Financing Cash Flow
-256.4M
↑ 9.38%
FY21Y/Y Change
Operating Cash Flow
425.2M
↑ 6.13%
Investing Cash Flow
-142.7M
↑ 14.04%
Financing Cash Flow
-215.7M
↓ 15.89%
FY22Y/Y Change
Operating Cash Flow
791.8M
↑ 86.22%
Investing Cash Flow
-403.3M
↑ 182.67%
Financing Cash Flow
-214.9M
↓ 0.39%
Q3 FY22Q/Q Change
Operating Cash Flow
313.2M
↑ 114.13%
Investing Cash Flow
-84.2M
↓ 28.57%
Financing Cash Flow
-56.7M
↑ 12.13%
Q4 FY22Q/Q Change
Operating Cash Flow
243.3M
↓ 22.34%
Investing Cash Flow
-155.8M
↑ 85.18%
Financing Cash Flow
-69.9M
↑ 23.22%
Q1 FY23Q/Q Change
Operating Cash Flow
223.3M
↓ 8.22%
Investing Cash Flow
-148.7M
↓ 4.57%
Financing Cash Flow
-99.3M
↑ 42.15%
Q2 FY23Q/Q Change
Operating Cash Flow
280.8M
↑ 25.76%
Investing Cash Flow
-128.9M
↓ 13.33%
Financing Cash Flow
-138.2M
↑ 39.18%

Technicals Summary

Sell

Neutral

Buy

Alliance Resource Partners Lp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alliance Resource Partners Lp
Alliance Resource Partners Lp
11.21%
-4.56%
6.83%
294.59%
18.13%
Consol Energy Inc.
Consol Energy Inc.
-1.7%
-16.85%
27.42%
725.76%
155.88%
Peabody Energy Corporation
Peabody Energy Corporation
-11.77%
-9.27%
-8.14%
410.48%
-22.29%
Nacco Industries Inc
Nacco Industries Inc
-5.55%
-19.91%
-22.37%
14.55%
-42.83%
Hallador Energy Co
Hallador Energy Co
6.81%
-63.75%
-34.95%
126.67%
3.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alliance Resource Partners Lp
Alliance Resource Partners Lp
4.4
4.4
-1.04
3.85
0.36
0.15
0.13
14.43
Consol Energy Inc.
Consol Energy Inc.
4.33
4.33
NA
12.6
0.52
0.18
0.05
44.92
Peabody Energy Corporation
Peabody Energy Corporation
4.69
4.69
0.0
3.1
0.24
0.12
0.01
27.56
Nacco Industries Inc
Nacco Industries Inc
13.6
NA
0.0
0.0
-0.1
-0.06
0.03
51.33
Hallador Energy Co
Hallador Energy Co
3.86
3.86
0.0
-0.07
0.19
0.07
NA
7.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alliance Resource Partners Lp
Alliance Resource Partners Lp
Buy
$2.7B
18.13%
4.4
24.55%
Consol Energy Inc.
Consol Energy Inc.
Buy
$2.5B
155.88%
4.33
25.95%
Peabody Energy Corporation
Peabody Energy Corporation
Buy
$3.0B
-22.29%
4.69
15.36%
Nacco Industries Inc
Nacco Industries Inc
NA
$210.0M
-42.83%
13.6
-18.43%
Hallador Energy Co
Hallador Energy Co
Sell
$176.1M
3.45%
3.86
7.06%

Institutional Holdings

  • Magnolia Group, LLC

    2.51%

  • Progeny 3, Inc.

    2.03%

  • Bank of America Corp

    1.90%

  • JPMorgan Chase & Co

    1.64%

  • Jackson Hole Capital Partners, LLC

    1.52%

  • Goldman Sachs Group Inc

    1.34%

Corporate Announcements

  • Alliance Resource Partners Lp Dividends March,2024

    In the quarter ending March,2024. Alliance Resource Partners Lp has declared dividend of $0.7

    Read More

Company Information

alliance resource partners lp is a computer software company located in p.o. box 196, hurley, virginia, united states.

Organization
Alliance Resource Partners Lp
Employees
3595
CEO
Mr. Joseph W. Craft III
Industry
Energy Minerals

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FAQs