Alliance Resource Partners, L.P. - Common Limited Partnership Interests (ARLP): Price and Financial Metrics
Alliance Resource Partners, L.P. - Common Limited Partnership Interests (ARLP)
Today's Latest Price: $3.24 USD
Updated Jul 10 4:00pm
Add ARLP to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
ARLP Stock Summary
- Price to trailing twelve month operating cash flow for ARLP is currently 0.92, higher than only 6.79% of US stocks with positive operating cash flow.
- Of note is the ratio of Alliance Resource Partners Lp's sales and general administrative expense to its total operating expenses; only 6.16% of US stocks have a lower such ratio.
- In terms of volatility of its share price, ARLP is more volatile than 93.82% of stocks we're observing.
- Stocks that are quantitatively similar to ARLP, based on their financial statements, market capitalization, and price volatility, are BRY, AA, BTU, CNX, and MUR.
- ARLP's SEC filings can be seen here. And to visit Alliance Resource Partners Lp's official web site, go to www.arlp.com.
ARLP Stock Price Chart Technical Analysis Charts
ARLP Price/Volume Stats
| Current price | $3.24 | 52-week high | $18.10 |
| Prev. close | $3.23 | 52-week low | $2.70 |
| Day low | $3.16 | Volume | 405,659 |
| Day high | $3.30 | Avg. volume | 906,466 |
| 50-day MA | $3.42 | Dividend yield | N/A |
| 200-day MA | $7.74 | Market Cap | 412.11M |
Alliance Resource Partners, L.P. - Common Limited Partnership Interests (ARLP) Company Bio
Alliance Resource Partners LP is a diversified producer and marketer of coal to major United States utilities and industrial users. The company's mines are in Illinois, Indiana, Kentucky, Maryland and West Virginia. The company was founded in 1971 and is based in Tulsa, Oklahoma.
ARLP Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $3.24 | $2.86 | -14% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Alliance Resource Partners Lp. To summarize, we found that Alliance Resource Partners Lp ranked in the 44th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Alliance Resource Partners Lp, consider:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 34. Notably, its equity weight is greater than merely 11.64% of US equities in the Basic Materials sector yielding a positive free cash flow.
- The company's compound free cash flow growth rate over the past 5.5 years comes in at -0.14%; that's greater than only 13.27% of US stocks we're applying DCF forecasting to.
- Alliance Resource Partners Lp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -15% |
| 1% | -15% |
| 2% | -14% |
| 3% | -13% |
| 4% | -12% |
| 5% | -11% |
SUZ, IOSP, OEC, SXC, and CC can be thought of as valuation peers to ARLP, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
Loading social stream, please wait...