Alliance Resource Partners, L.P. Stock Price and Value Analysis

Should you buy Alliance Resource Partners, L.P. stock? (NasdaqGS:ARLP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the ARLP Numbers

ARLP Price
(Alliance Resource Partners, L.P. stock price per share)
$21.60
[?] ARLP Fair Price
(based on intrinsic value)
$56.35
[?] ARLP Safety Price (based on a variable margin of safety) $33.81
[?] PE Ratio versus Sector 411% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 58% lower than other Coal stocks
[?] Cash Yield 30.58%
[?] Free Cash Flow Jitter 35%
[?] Dividend Yield 7%
Shares Shorted 3,541,167

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,541,167 shares shorted. With 87,180,875 shares available for purchase and an average trading volume over the past 10 trading days of 354,800, it would take at least 9.981 days for all of the short holders to cover their shorts.

Is Alliance Resource Partners, L.P. Stock on Sale?

We believe that Alliance Resource Partners, L.P. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Alliance Resource Partners, L.P. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy ARLP Stock?

Does Alliance Resource Partners, L.P. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.