Stock Scorecard
Stock Summary for Alliance Resource Partners LP (ARLP) - $21.20 as of 4/22/2024 8:41:23 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARLP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARLP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARLP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ARLP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ARLP
Financial Details for ARLP
Company Overview |
|
|---|---|
| Ticker | ARLP |
| Company Name | Alliance Resource Partners LP |
| Country | USA |
| Description | Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | BITUMINOUS COAL & LIGNITE SURFACE MINING |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/29/2024 |
Stock Price History |
|
| Last Day Price | 21.20 |
| Last Day Price Updated | 4/22/2024 8:41:23 PM EST |
| Last Day Volume | 282,175 |
| Average Daily Volume | 309,837 |
| 52-Week High | 22.81 |
| 52-Week Low | 15.45 |
| Last Price to 52 Week Low | 37.22% |
Valuation Measures |
|
| Trailing PE | 4.39 |
| Industry PE | 5.92 |
| Sector PE | 25.57 |
| 5-Year Average PE | 6.21 |
| Free Cash Flow Ratio | 45.11 |
| Industry Free Cash Flow Ratio | 33.81 |
| Sector Free Cash Flow Ratio | 104.41 |
| Current Ratio Most Recent Quarter | 2.27 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 14.43 |
| Price to Book Ratio | 1.47 |
| Industry Price to Book Ratio | 1.83 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 128,062,000 |
| Market Capitalization | 2,714,914,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/6/2024 |
| Last Dividend Amount | 0.70 |
| Current Dividend Amount | 0.70 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.80 |
| Trailing Annual Dividend Yield | 13.21% |
| Forward Annual Dividend Rate | 2.99 |
| Forward Annual Dividend Yield | 14.12% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 7.92% |
| 5-Year Average Dividend Yield | 10.50% |
| 1-Year Dividend Growth Rate Percentage | 86.67% |
| 3-Year Dividend Growth Rate Percentage | 164.58% |
| 5-Year Dividend Growth Rate Percentage | 6.89% |
| All-Time Dividend Growth Rate Percentage | 17.57% |
| Dividend Payout Ratio | 58.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -44.70% |
| Annual Earnings Growth | 7.49% |
| Reported EPS 12 Trailing Months | 4.81 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.84 |
| Net Income Twelve Trailing Months | 630,118,000 |
| Net Income Past Year | 630,118,000 |
| Net Income Prior Year | 586,200,000 |
| Quarterly Revenue Growth YOY | -11.20% |
| 5-Year Revenue Growth | 5.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,813,000 |
| Total Cash Past Year | 59,813,000 |
| Total Cash Prior Year | 296,023,000 |
| Net Cash Position Most Recent Quarter | -624,930,000 |
| Net Cash Position Past Year | -624,930,000 |
| Long Term Debt Past Year | 684,743,000 |
| Long Term Debt Prior Year | 849,182,000 |
| Total Debt Most Recent Quarter | 684,743,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 1,858,597,000 |
| Total Stockholder Equity Prior Year | 1,708,026,000 |
| Total Stockholder Equity Most Recent Quarter | 1,858,597,000 |
Options |
|
| Put/Call Ratio | 2.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.33 |
| MACD Signal | 0.33 |
| 20-Day Bollinger Lower Band | 18.39 |
| 20-Day Bollinger Middle Band | 20.19 |
| 20-Day Bollinger Upper Band | 21.99 |
| Beta | 1.21 |
| RSI | 61.69 |
| 50-Day SMA | 19.35 |
| 200-Day SMA | 12.59 |
System |
|
| Modified | 4/22/2024 5:52:53 PM EST |