Alliance Resource Partners, L.P. (ARLP) is a Coal company in the Energy sector, currently trading at $25.65. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARLP = $80.59 (+214.2% from the current price, the stock appears undervalued). Analyst consensus target is ARLP = $30 (+17% upside).
Valuation: ARLP trades at a trailing Price-to-Earnings (P/E) of 11.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.79.
Financials: revenue is $2.2B, -2.8%/yr average growth. Net income is $311M, growing at -16.3%/yr. Net profit margin is 14.2% (healthy). Gross margin is 21.3% (-20.5 pp trend).
Balance sheet: total debt is $480M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 2.1 (strong liquidity). Debt-to-assets is 16.8%. Total assets: $2.9B.
Analyst outlook: 8 / 18 analysts rate ARLP as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 38/100 (Fail), Future 46/100 (Partial), Income 55/100 (Partial).
