Stock Scorecard
Stock Summary for Alliance Resource Partners LP (ARLP) - $27.80 as of 11/20/2024 7:45:51 PM EST
Total Score
13 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ARLP (53 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 27.80 |
| Price 4 Years Ago | 3.08 |
| Last Day Price Updated | 11/20/2024 7:45:51 PM EST |
| Last Day Volume | 442,704 |
| Average Daily Volume | 324,454 |
| 52-Week High | 27.80 |
| 52-Week Low | 16.37 |
| Last Price to 52 Week Low | 69.82% |
Valuation Measures |
|
| Trailing PE | 7.84 |
| Industry PE | 9.78 |
| Sector PE | 28.29 |
| 5-Year Average PE | 7.54 |
| Free Cash Flow Ratio | 18.17 |
| Industry Free Cash Flow Ratio | 16.94 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 2.36 |
| Total Cash Per Share | 1.53 |
| Book Value Per Share Most Recent Quarter | 14.86 |
| Price to Book Ratio | 1.86 |
| Industry Price to Book Ratio | 1.85 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 128,062,000 |
| Market Capitalization | 3,560,123,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/7/2024 |
| Last Dividend Amount | 0.70 |
| Current Dividend Amount | 0.70 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.80 |
| Trailing Annual Dividend Yield | 10.07% |
| Forward Annual Dividend Rate | 2.99 |
| Forward Annual Dividend Yield | 10.77% |
| 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 | 79.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -43.80% |
| Annual Earnings Growth | 7.49% |
| Reported EPS 12 Trailing Months | 3.52 |
| Reported EPS Past Year | 2.64 |
| Reported EPS Prior Year | 4.84 |
| Net Income Twelve Trailing Months | 459,969,000 |
| Net Income Past Year | 630,118,000 |
| Net Income Prior Year | 586,200,000 |
| Quarterly Revenue Growth YOY | -3.60% |
| 5-Year Revenue Growth | 5.33% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 195,429,000 |
| Total Cash Past Year | 59,813,000 |
| Total Cash Prior Year | 296,023,000 |
| Net Cash Position Most Recent Quarter | -283,162,000 |
| 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 | 478,591,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 1,858,597,000 |
| Total Stockholder Equity Prior Year | 1,708,026,000 |
| Total Stockholder Equity Most Recent Quarter | 1,925,110,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 310,374,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.42 |
| Free Cash Flow Past Year | 386,305,000 |
| Free Cash Flow Prior Year | 515,955,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.61 |
| MACD Signal | 0.54 |
| 20-Day Bollinger Lower Band | 21.61 |
| 20-Day Bollinger Middle Band | 24.20 |
| 20-Day Bollinger Upper Band | 26.80 |
| Beta | 1.16 |
| RSI | 60.66 |
| 50-Day SMA | 21.40 |
| 150-Day SMA | 17.65 |
| 200-Day SMA | 14.67 |
System |
|
| Modified | 11/20/2024 6:01:25 PM EST |