Alliance Resource Partners LP

Company Profile

Alliance Resource Partners LP had its IPO on 1999-08-17 under the ticker symbol ARLP.

The company operates in the Energy sector and Thermal Coal industry. Alliance Resource Partners LP has a staff strength of 3,371 employees.

Stock update

Shares of Alliance Resource Partners LP opened at $19.73 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $19.17 - $19.73, and closed at $19.23.

This is a -2.53% slip from the previous day's closing price.

A total volume of 435,108 shares were traded at the close of the day’s session.

In the last one week, shares of Alliance Resource Partners LP have increased by +2.72%.

Alliance Resource Partners LP's Key Ratios

Alliance Resource Partners LP has a market cap of $2.50 billion, indicating a price to book ratio of 1.8737 and a price to sales ratio of 1.252.

In the last 12-months Alliance Resource Partners LP’s revenue was $2.41 billion with a gross profit of $1.01 billion and an EBITDA of $922.24 million. The EBITDA ratio measures Alliance Resource Partners LP's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alliance Resource Partners LP’s operating margin was 26.95% while its return on assets stood at 16.81% with a return of equity of 40.39%.

In Q4, Alliance Resource Partners LP’s quarterly earnings growth was a positive 312.1% while revenue growth was a positive 48%.

Alliance Resource Partners LP’s PE and PEG Ratio

Forward PE

3.6941

Trailing PE

4.5241

PEG

-1.04

Its diluted EPS in the last 12-months stands at $4.35 per share while it has a forward price to earnings multiple of 3.6941 and a PEG multiple of -1.04. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alliance Resource Partners LP’s profitability.

Alliance Resource Partners LP stock is trading at a EV to sales ratio of 1.3273 and a EV to EBITDA ratio of 5.6776. Its price to sales ratio in the trailing 12-months stood at 1.252.

Alliance Resource Partners LP stock pays annual dividends of $1.95 per share, indicating a yield of 13.61% and a payout ratio of 44.42%.

Balance sheet and cash flow metrics

Total Assets

$2.66 billion

Total Liabilities

$255.57 million

Operating Cash Flow

$-155841000.00

Capital Expenditure

$65.11 million

Dividend Payout Ratio

44.42%

Alliance Resource Partners LP ended 2023 with $2.66 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.66 billion while shareholder equity stood at $1.64 billion.

Alliance Resource Partners LP ended 2023 with $35.81 million in deferred long-term liabilities, $255.57 million in other current liabilities, in common stock, $577.42 million in retained earnings and $0 in goodwill. Its cash balance stood at $296.02 million and cash and short-term investments were $296.02 million. The company’s total short-term debt was $24,970,000 while long-term debt stood at $397.20 million.

Alliance Resource Partners LP’s total current assets stands at $654.79 million while long-term investments were $91.37 million and short-term investments were $0. Its net receivables were $247.21 million compared to accounts payable of $95.12 million and inventory worth $77.33 million.

In 2023, Alliance Resource Partners LP's operating cash flow was $-155841000.00 while its capital expenditure stood at $65.11 million.

Comparatively, Alliance Resource Partners LP paid $0.44 in dividends in 2023.

Other key metrics

Current Trading Price

$19.23

52-Week High

$26.2001

52-Week Low

$12.3103

Analyst Target Price

$29.33

Alliance Resource Partners LP stock is currently trading at $19.23 per share. It touched a 52-week high of $26.2001 and a 52-week low of $26.2001. Analysts tracking the stock have a 12-month average target price of $29.33.

Its 50-day moving average was $20.4 and 200-day moving average was $20.9 The short ratio stood at 5.17 indicating a short percent outstanding of 0%.

Around 2909.7% of the company’s stock are held by insiders while 2765.5% are held by institutions.