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Alliance Resource Partners LP ARLP

Morningstar Rating
$25.79 +0.37 (1.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARLP is trading at a 815% premium.
Price
$25.75
Fair Value
$22.53
Uncertainty
High
1-Star Price
$37.36
5-Star Price
$47.17
Economic Moat
Xvz
Capital Allocation
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News

Trading Information

Previous Close Price
$25.42
Day Range
$25.4025.99
52-Week Range
$18.3226.21
Bid/Ask
$25.53 / $25.79
Market Cap
$3.30 Bil
Volume/Avg
284,067 / 421,685

Key Statistics

Price/Earnings (Normalized)
5.62
Price/Sales
1.28
Dividend Yield (Trailing)
10.86%
Dividend Yield (Forward)
10.86%
Total Yield
10.89%

Company Profile

Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments Illinois Basin, Appalachia, Oil & Gas Royalties and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties has included coal mineral reserves and resources owned or leased by Alliance Resource Properties.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
3,595

Comparables

Valuation

Metric
ARLP
NRP
NC
Price/Earnings (Normalized)
5.626.6823.49
Price/Book Value
1.742.400.60
Price/Sales
1.284.801.06
Price/Cash Flow
4.024.396.01
Price/Earnings
ARLP
NRP
NC

Financial Strength

Metric
ARLP
NRP
NC
Quick Ratio
1.371.641.55
Current Ratio
2.081.763.33
Interest Coverage
20.3918.33−21.80
Quick Ratio
ARLP
NRP
NC

Profitability

Metric
ARLP
NRP
NC
Return on Assets (Normalized)
21.32%32.62%0.12%
Return on Equity (Normalized)
33.49%53.03%0.16%
Return on Invested Capital (Normalized)
27.94%40.59%−0.29%
Return on Assets
ARLP
NRP
NC
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