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
DCF Fair Value Target:
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
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.
Introduction Following the coronavirus economic crisis sweeping the world, Alliance Resource Partners (ARLP) took the difficult decision to completely suspend their distributions. Not to pile more onto unitholders who are already suffering, but a relatively small partnership that produces coal was hardly a fundamentally attractive income source to begin, given...
B.Riley FBR analyst Lucas Pipes reiterated a Hold rating on Alliance Resource (NASDAQ:ARLP) Partners L.P. on Monday, setting a price target of $7, which is approximately 108.33% above the present share price of $3.36.
Shares of Alliance Resource (NASDAQ:ARLP) rose 0.6% in pre-market trading after the company reported Q1 results.Quarterly Results Earnings per share were down 87.18% over the past year to $0.10, which missed the estimate of $0.13.Revenue of $350,763,000 less by 33.39% year over year, which missed the estimate of $403,930,000.Outlook Earnings guidance hasn't been issued by the company for now.Revenue guidance hasn't been issued by the company for now.How To Listen To The Conference Call Date: May 08, 2020View more earnings on ARLPWebcast URL: https://78449.choruscall.com/dataconf/productusers/arlp/mediaframe/37245/indexr.htmlPrice Action 52-week high: $19.0452-week low: $2.70Price action over last quarter: down 63.04%Company Description Alliance Resource Partners LP operates as a...