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NASDAQ: ARLP
Alliance Resource Partners LP Stock

$22.82+0.08 (+0.35%)
Updated May 17, 2024
ARLP Price
$22.82
Fair Value Price
$56.86
Market Cap
$2.92B
52 Week Low
$17.05
52 Week High
$24.30
P/E
4.99x
P/B
1.54x
P/S
1x
PEG
1.59x
Dividend Yield
12.27%
Revenue
$2.56B
Earnings
$596.99M
Gross Margin
38.1%
Operating Margin
24.93%
Profit Margin
23.4%
Debt to Equity
0.55
Operating Cash Flow
$817M
Beta
1.09
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ARLP Overview

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 leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. 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. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Zen Score

Industry Average (33)
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Due Diligence Checks

ARLP ($22.82) is undervalued by 59.87% relative to our estimate of its Fair Value price of $56.86 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ARLP ($22.82) is significantly undervalued by 59.87% relative to our estimate of its Fair Value price of $56.86 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ARLP ($22.82) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ARLP News

Valuation

ARLP fair value

Fair Value of ARLP stock based on Discounted Cash Flow (DCF)
Price
$22.82
Fair Value
$56.86
Undervalued by
59.87%
ARLP ($22.82) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ARLP ($22.82) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ARLP ($22.82) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ARLP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
4.99x
Industry
5.28x
Market
30.97x
ARLP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ARLP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

ARLP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.54x
Industry
1.27x
ARLP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ARLP price to earnings growth (PEG)

For valuing profitable companies with growth potential
ARLP is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

ARLP's financial health

Profit margin

Revenue
$651.7M
Net Income
$158.1M
Profit Margin
24.3%
ARLP's Earnings (EBIT) of $637.14M... subscribe to Premium to read more.
Interest Coverage Financials
ARLP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.0B
Liabilities
$1.0B
Debt to equity
0.55
ARLP's short-term assets ($630.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ARLP's long-term liabilities ($740.42M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ARLP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ARLP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$209.7M
Investing
-$120.5M
Financing
-$15.0M
ARLP's operating cash flow ($817.06M)... subscribe to Premium to read more.
Debt Coverage Financials

ARLP vs Coal Stocks

TickerMarket Cap1d %P/EP/B
ARLP$2.92B+0.35%4.99x1.54x
BTU$2.83B-0.13%5.72x0.81x
CEIX$2.67B+2.95%5.50x1.92x
NRP$1.17B+0.11%5.89x2.42x
NC$238.86M+0.85%-5.89x0.63x

Alliance Resource Partners Stock FAQ

What is Alliance Resource Partners's quote symbol?

(NASDAQ: ARLP) Alliance Resource Partners trades on the NASDAQ under the ticker symbol ARLP. Alliance Resource Partners stock quotes can also be displayed as NASDAQ: ARLP.

If you're new to stock investing, here's how to buy Alliance Resource Partners stock.

What is the 52 week high and low for Alliance Resource Partners (NASDAQ: ARLP)?

(NASDAQ: ARLP) Alliance Resource Partners's 52-week high was $24.30, and its 52-week low was $17.05. It is currently -6.09% from its 52-week high and 33.84% from its 52-week low.

How much is Alliance Resource Partners stock worth today?

(NASDAQ: ARLP) Alliance Resource Partners currently has 128,061,981 outstanding shares. With Alliance Resource Partners stock trading at $22.82 per share, the total value of Alliance Resource Partners stock (market capitalization) is $2.92B.

Alliance Resource Partners stock was originally listed at a price of $4.70 in Aug 17, 1999. If you had invested in Alliance Resource Partners stock at $4.70, your return over the last 24 years would have been 385.33%, for an annualized return of 6.8% (not including any dividends or dividend reinvestments).

How much is Alliance Resource Partners's stock price per share?

(NASDAQ: ARLP) Alliance Resource Partners stock price per share is $22.82 today (as of May 17, 2024).

What is Alliance Resource Partners's Market Cap?

(NASDAQ: ARLP) Alliance Resource Partners's market cap is $2.92B, as of May 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Alliance Resource Partners's market cap is calculated by multiplying ARLP's current stock price of $22.82 by ARLP's total outstanding shares of 128,061,981.
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