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5-day change | 1st Jan Change | ||
24.59 USD | +1.07% | -0.20% | +16.10% |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.10% | 3.15B | D | ||
+48.79% | 118B | A- | ||
-10.55% | 36.63B | - | B | |
+27.86% | 35.73B | C+ | ||
+27.43% | 35.36B | C+ | ||
+38.31% | 21.49B | C+ | ||
+21.70% | 21.4B | B+ | ||
+1.46% | 9.18B | C | ||
+12.35% | 8.7B | C- | ||
+145.00% | 7.46B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARLP Stock
- Ratings Alliance Resource Partners, L.P.