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5-day change | 1st Jan Change | ||
25 USD | +0.24% | -1.09% | +18.04% |
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
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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 6.22 and 6.65 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 covering this company mostly recommend stock overweighting or purchase.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 | |
---|---|---|---|---|
+18.04% | 3.2B | D | ||
+28.04% | 109B | A- | ||
-7.79% | 37.9B | - | B | |
+31.97% | 36.62B | C+ | ||
+19.34% | 33.34B | C+ | ||
+14.65% | 19.17B | C+ | ||
-10.65% | 17.24B | B+ | ||
+253.75% | 10.81B | - | - | |
-9.92% | 6.97B | C- | ||
-26.93% | 6.61B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARLP Stock
- Ratings Alliance Resource Partners, L.P.