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5-day change | 1st Jan Change | ||
23.25 USD | +1.66% | +9.93% | +9.77% |
04-29 | Sector Update: Energy Stocks Higher in Late Monday Afternoon Trading | MT |
04-29 | Sector Update: Energy Stocks Rise in Monday Afternoon Trading | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.77% | 2.98B | D | ||
-4.02% | 39.65B | - | B | |
+26.22% | 35.07B | C+ | ||
+17.42% | 32.86B | C+ | ||
+15.09% | 20.58B | B+ | ||
+10.28% | 18.99B | C+ | ||
-3.51% | 8.74B | C | ||
+6.28% | 8.24B | C- | ||
+15.69% | 7.16B | C- | ||
+26.41% | 5.71B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ARLP Stock
- Ratings Alliance Resource Partners, L.P.