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5-day change | 1st Jan Change | ||
23.28 USD | -1.36% | -0.56% | +9.92% |
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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 5.72 and 6.19 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
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 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 | |
---|---|---|---|---|
+9.92% | 2.98B | D | ||
+46.73% | 114B | A- | ||
-10.18% | 36.56B | - | B | |
+23.12% | 34.41B | C+ | ||
+25.78% | 34.04B | C+ | ||
+36.62% | 20.91B | C+ | ||
+21.43% | 21.03B | B+ | ||
+0.32% | 9.07B | C | ||
+8.60% | 8.41B | C- | ||
+141.88% | 7.32B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARLP Stock
- Ratings Alliance Resource Partners, L.P.