Alliance Resource Partners, L.P. (ARLP)
Company Info
| ISIN | US01877R1086 |
|---|---|
| CUSIP | 01877R108 |
| Sector | Energy |
| Industry | Thermal Coal |
| IPO Date | Aug 17, 1999 |
Highlights
| Market Cap | $3.28B |
|---|---|
| EPS (TTM) | $3.52 |
| PE Ratio | 7.28 |
| PEG Ratio | -1.04 |
| Total Revenue (TTM) | $2.48B |
| Gross Profit (TTM) | $576.84M |
| EBITDA (TTM) | $767.36M |
| Year Range | $16.37 - $27.46 |
| Target Price | $27.33 |
| Short % | 3.82% |
| Short Ratio | 15.76 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARLP vs. RBLX, ARLP vs. HUN, ARLP vs. TSLA, ARLP vs. BTU, ARLP vs. PXD, ARLP vs. AGG, ARLP vs. ARCC, ARLP vs. VTSAX, ARLP vs. SPY, ARLP vs. ASTS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Resource Partners, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Resource Partners, L.P. had a return of 41.61% year-to-date (YTD) and 33.90% in the last 12 months. Over the past 10 years, Alliance Resource Partners, L.P. had an annualized return of 3.77%, while the S&P 500 had an annualized return of 11.39%, indicating that Alliance Resource Partners, L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.61% | 25.48% |
| 1 month | 9.04% | 2.14% |
| 6 months | 23.40% | 12.76% |
| 1 year | 33.90% | 33.14% |
| 5 years (annualized) | 26.86% | 13.96% |
| 10 years (annualized) | 3.77% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ARLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | -6.48% | 5.53% | 11.87% | 13.19% | -0.73% | 1.39% | -0.56% | 4.52% | 4.68% | 41.61% | ||
| 2023 | 12.84% | -6.58% | -2.80% | 3.57% | -15.27% | 8.13% | 7.73% | 6.17% | 10.33% | 0.87% | -4.91% | 0.95% | 18.83% |
| 2022 | 6.65% | -0.84% | 17.61% | 16.07% | 12.85% | -8.16% | 20.19% | 22.33% | -13.06% | 6.03% | -0.25% | -14.30% | 73.34% |
| 2021 | 12.28% | 18.88% | -3.01% | -5.52% | 10.63% | 20.97% | 10.12% | 10.51% | 25.52% | 9.11% | -12.27% | 23.56% | 195.75% |
| 2020 | -16.45% | -22.21% | -54.00% | 25.16% | -18.30% | 2.84% | 0.61% | 1.52% | -16.81% | 16.24% | 39.75% | -0.45% | -56.80% |
| 2019 | 12.23% | 2.42% | 4.95% | -5.35% | -8.15% | -1.34% | 3.24% | -8.87% | 3.49% | -28.79% | -3.81% | 3.05% | -28.90% |
| 2018 | 4.06% | -10.87% | -0.84% | 0.00% | 12.30% | -4.68% | 11.04% | 1.28% | 1.49% | -5.93% | 5.17% | -11.76% | -1.90% |
| 2017 | 6.01% | -2.19% | -5.25% | -1.85% | 3.14% | -12.09% | 6.88% | -4.01% | 2.38% | 1.81% | -4.92% | 7.95% | -4.04% |
| 2016 | 4.97% | -22.10% | 10.95% | 34.33% | -3.66% | 7.58% | 22.15% | 8.45% | 8.78% | 12.71% | -3.43% | -5.27% | 87.65% |
| 2015 | -7.57% | 1.11% | -15.47% | 3.11% | -11.26% | -16.77% | -1.36% | 6.87% | -12.98% | -3.68% | -17.44% | -21.34% | -65.48% |
| 2014 | 7.01% | 6.10% | -2.34% | 10.68% | -1.06% | 2.58% | 7.63% | 0.38% | -13.91% | 12.25% | -2.97% | -6.53% | 17.96% |
| 2013 | 10.23% | -1.27% | 2.59% | 16.84% | -1.38% | -2.28% | 8.34% | -0.08% | -1.53% | 2.40% | -2.00% | 5.09% | 41.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARLP is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alliance Resource Partners, L.P. provided a 10.52% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.80 | $1.50 | $0.40 | $0.40 | $2.15 | $2.07 | $1.88 | $1.99 | $2.66 | $2.47 | $2.28 |
Dividend yield | 10.52% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Resource Partners, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.80 | |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.15 |
| 2018 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $2.07 |
| 2017 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.68 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.99 |
| 2015 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.66 |
| 2014 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $2.47 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 | $2.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Resource Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Resource Partners, L.P. was 90.52%, occurring on Oct 19, 2020. Recovery took 463 trading sessions.
The current Alliance Resource Partners, L.P. drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.52% | Jul 30, 2014 | 1568 | Oct 19, 2020 | 463 | Aug 22, 2022 | 2031 |
| -65.04% | Jun 24, 2008 | 107 | Nov 21, 2008 | 356 | Apr 26, 2010 | 463 |
| -35.93% | Jan 9, 2012 | 63 | Apr 9, 2012 | 276 | May 15, 2013 | 339 |
| -34.73% | Aug 23, 1999 | 57 | Nov 10, 1999 | 213 | Sep 14, 2000 | 270 |
| -30.37% | Jan 9, 2002 | 136 | Jul 24, 2002 | 201 | May 12, 2003 | 337 |
Volatility
Volatility Chart
The current Alliance Resource Partners, L.P. volatility is 7.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alliance Resource Partners, L.P. compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARLP in comparison to other companies of the Thermal Coal industry. Currently, ARLP has a PE value of 7.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARLP in comparison to other companies of the Thermal Coal industry. Currently, ARLP has a PEG value of -1.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Resource Partners, L.P..
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Income Statement
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