Alliance Resource Partners LP
NASDAQ:ARLP
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Intrinsic Value
The intrinsic value of one ARLP stock under the Base Case scenario is 32.16 USD. Compared to the current market price of 28.49 USD, Alliance Resource Partners LP is Undervalued by 11%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alliance Resource Partners LP
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Fundamental Analysis
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Revenue & Expenses Breakdown
Alliance Resource Partners LP
Balance Sheet Decomposition
Alliance Resource Partners LP
Current Assets | 626.5m |
Cash & Short-Term Investments | 195.4m |
Receivables | 208.7m |
Other Current Assets | 222.4m |
Non-Current Assets | 2.4B |
Long-Term Investments | 129.4m |
PP&E | 2.2B |
Other Non-Current Assets | 98.5m |
Current Liabilities | 265.2m |
Accounts Payable | 115.7m |
Accrued Liabilities | 80.5m |
Other Current Liabilities | 68.9m |
Non-Current Liabilities | 863.7m |
Long-Term Debt | 456.3m |
Other Non-Current Liabilities | 407.4m |
Earnings Waterfall
Alliance Resource Partners LP
Revenue
|
3.1B
USD
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Cost of Revenue
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-216.8m
USD
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Gross Profit
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2.9B
USD
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Operating Expenses
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-2.3B
USD
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Operating Income
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654.8m
USD
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Other Expenses
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-49.2m
USD
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Net Income
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605.6m
USD
|
Free Cash Flow Analysis
Alliance Resource Partners LP
USD | |
Free Cash Flow | USD |
In the third quarter of 2024, Alliance Resource Partners faced challenges due to low natural gas prices and difficult mining conditions, resulting in a revenue decline to $613.6 million, down 3.6% year-over-year. Net income fell to $86.3 million, or $0.66 per unit. However, coal sales volumes increased 6.7% during the quarter, showing resilience. For 2025, the company aims to maintain coal sales at around 35 million tons domestically and 5 million tons for export, targeting a 30% margin. Their capital improvements should start driving cost efficiencies in early 2025, signaling long-term growth potential amid immediate market volatility.
What is Earnings Call?
ARLP Profitability Score
Profitability Due Diligence
Alliance Resource Partners LP's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Alliance Resource Partners LP's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
ARLP Solvency Score
Solvency Due Diligence
Alliance Resource Partners LP's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Alliance Resource Partners LP's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARLP Price Targets Summary
Alliance Resource Partners LP
According to Wall Street analysts, the average 1-year price target for ARLP is 27.88 USD with a low forecast of 27.27 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for ARLP is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ARLP Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. The company is headquartered in Tulsa, Oklahoma and currently employs 2,990 full-time employees. The firm operates through three segments: Illinois Basin, Appalachia, and Minerals. The Illinois Basin segment includes its operating mining complexes. The Appalachia segment includes its operating mining complexes. The Minerals segment includes the Company’s oil & gas mineral interests. The firm is a producer and marketer of coal primarily to the United States utilities and industrial users. The firm owns both mineral and royalty interests in approximately 1.5 million gross acres in oil & gas producing regions in the United States, primarily the Permian, Anadarko, and Williston Basins. In addition, it develops and markets industrial and mining technology products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one ARLP stock under the Base Case scenario is 32.16 USD.
Compared to the current market price of 28.49 USD, Alliance Resource Partners LP is Undervalued by 11%.