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5-day change | 1st Jan Change | ||
23.6 USD | -5.26% | -1.58% | +11.43% |
May. 29 | Alliance Resource Partners Affiliates Price $400 Million Private Notes Offering | MT |
Apr. 29 | Sector Update: Energy Stocks Higher in Late Monday Afternoon Trading | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 5.8 and 6.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.43% | 3.02B | D | ||
+42.24% | 113B | A- | ||
+22.49% | 32.6B | C+ | ||
-10.30% | 36.63B | - | B | |
+22.16% | 34.17B | C+ | ||
+18.46% | 21.1B | B+ | ||
+31.83% | 21.26B | C+ | ||
+1.55% | 9.19B | C | ||
+10.83% | 8.59B | C- | ||
+143.81% | 7.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARLP Stock
- Ratings Alliance Resource Partners, L.P.