Alliance Resource Partners, L.P. (ARLP) Comparison with companies in other sectors?

Alliance Resource Partners, L.P. has a share price of 128.43M. You can analyze Alliance Resource Partners, L.P. (ARLP) competitors across different market sectors through stock heatmaps.

What are ARLP's NET and operating margins?

Alliance Resource Partners, L.P. (ARLP) operating margin is around 0.14, and net profit margin is approximately 0.12 as of the latest reports.

In what way does ARLP's earnings per share (EPS) trend reflect its financial momentum?

Alliance Resource Partners, L.P. (ARLP) EPS is 2.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alliance Resource Partners, L.P. is 12.84, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alliance Resource Partners, L.P.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alliance Resource Partners, L.P. like P/E which is 12.66, P/B which is 1.69, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Alliance Resource Partners, L.P.

ARLP•NASDAQ

Energy

Coal

$27.33

$0.48(1.79%)

Fundamental Analysis of Alliance Resource Partners, L.P. (ARLP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.13

P/E Ratio

12.84

ROE

0.14%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.51B

Shares OutstandingTotal number of shares issued

$128.43M

Book Value/ShareNet worth per share

$16.20

Revenue/ShareAnnual revenue per share

$18.22

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.13

Net MarginNet income as percentage of revenue

11.84%

Operating MarginOperating income as percentage of revenue

14.04%

ROEReturn on shareholders' equity

13.87%

ROAReturn on total assets

9.54%

ROCEReturn on capital employed

12.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$461.43

Cash/ShareCash and equivalents per share

$0.63

FCF YieldFree cash flow as percentage of market cap

1683.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.80

Dividend YieldAnnual dividend as percentage of stock price

10.23%

Financial Ratios Analysis data is not available for ARLPFinancial Ratios Analysis details for ARLP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARLPSector Benchmarking details for ARLP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alliance Resource Partners, L.P. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alliance Resource Partners, L.P.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alliance Resource Partners, L.P.'s unique business strengths and challenges.

Key Financial Metrics for Alliance Resource Partners, L.P.

For Alliance Resource Partners, L.P., essential financial indicators include EPS 2.13, PE 12.84, and ROE 0.14. These key ratios reveal insights into Alliance Resource Partners, L.P.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alliance Resource Partners, L.P. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alliance Resource Partners, L.P.

Metrics like Net Margin 11.84% and ROA 9.54% shed light on how well Alliance Resource Partners, L.P. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alliance Resource Partners, L.P. can sustain its operations and continue growing in the future.

Valuation and Market Position of Alliance Resource Partners, L.P.

Using ratios such as P/B Ratio 1.69 and PEG Ratio 0.001, investors can assess whether Alliance Resource Partners, L.P. is appropriately valued based on its financials and growth potential. These figures, combined with Alliance Resource Partners, L.P.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alliance Resource Partners, L.P.

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $461.43, provide a snapshot of Alliance Resource Partners, L.P.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alliance Resource Partners, L.P., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alliance Resource Partners, L.P.

Investing in Alliance Resource Partners, L.P. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alliance Resource Partners, L.P. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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