Su questa pagina
01ARLP prezzo
02Snapshot
03Grafico
04Split azionari
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
25Segnali di trading
26Le Mie Metriche
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$24,53
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$23,00minimo 52 sett.
$29,45massimo 52 sett.
Ricavi
$2.19B
i tuoi badge
Intervallo 52 sett.
$23–$29
Rating Analisti
BUY
Prezzo Obiettivo
$31
P/E
·
ROE
·
Margine di Profitto Netto
12.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ARLP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.53
Ricavi
$2.19B
Intervallo 52 sett.
$23–$29
ARLP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 17 Giugno 2014 | 2-for-1 | Avanti |
| 16 Settembre 2005 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.19B2023-12-31 → 2025-12-31
Flusso di cassa libero$388M2023-12-31 → 2025-12-31
Margine netto12.3%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ARLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 14.7% | · | 5.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 29.3% | · | 5.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 13.4% | · | 3.9% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 12.3% | · | 9.5% | Di prim'ordine | |
| ROA | 10.8% | · | 3.6% | Di prim'ordine | |
| ROIC | 80.7% | · | -2.9% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ARLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.8 | · | 2.2 | Bassa liquidità | |
| Quick Ratio | 1.0 | · | 1.1 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ARLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -10.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -19.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ARLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8 | · | 0.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 14.3 | · | 12.9 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$613.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$2.40
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,60 | USD | ≈9.7% |
| Mag 8, 2026 | $0,60 | USD | ≈9.7% |
| Feb 6, 2026 | $0,60 | USD | ≈10.4% |
| Nov 7, 2025 | $0,60 | USD | ≈10.7% |
| Ago 7, 2025 | $0,60 | USD | ≈10.5% |
| Mag 8, 2025 | $0,70 | USD | ≈10.8% |
| Feb 7, 2025 | $0,70 | USD | ≈10.5% |
| Nov 7, 2024 | $0,70 | USD | ≈10.4% |
| Ago 7, 2024 | $0,70 | USD | ≈12.4% |
| Mag 7, 2024 | $0,70 | USD | ≈12.5% |
| Feb 6, 2024 | $0,70 | USD | ≈14.1% |
| Nov 6, 2023 | $0,70 | USD | ≈12.5% |
| Ago 4, 2023 | $0,70 | USD | ≈13.4% |
| Mag 5, 2023 | $0,70 | USD | ≈11.5% |
| Feb 6, 2023 | $0,70 | USD | ≈9.0% |
| Nov 4, 2022 | $0,50 | USD | ≈6.3% |
| Ago 4, 2022 | $0,40 | USD | ≈5.8% |
| Mag 5, 2022 | $0,35 | USD | ≈5.2% |
| Feb 4, 2022 | $0,25 | USD | ≈4.8% |
| Nov 4, 2021 | $0,20 | USD | ≈3.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.91%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.61 | $0.65 | -5.5% |
| 31 Marzo 2026 | $0.36 | $0.35 | 3.0% | |
| 31 Dicembre 2025 | $0.64 | $0.64 | -0.71% | |
| 30 Settembre 2025 | $0.73 | $0.65 | 12.5% | |
| 30 Giugno 2025 | $0.46 | $0.62 | -26.1% | |
| 31 Marzo 2025 | $0.57 | $0.51 | 11.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| SG&A Expense | $83M | $82M | $79M | $80M | $70M | $60M | $73M | $68M | $62M | $73M | $67M | $73M | |
| Operating Expenses | $1.81B | $2.05B | $1.89B | $1.75B | $1.36B | $1.41B | $1.70B | $1.63B | $1.46B | $1.56B | $1.91B | $1.76B | |
| Operating Income | $385M | $394M | $672M | $667M | $224M | $-83M | $259M | $372M | $332M | $368M | $361M | $544M | |
| Interest Expense | · | · | $36M | $37M | $39M | $46M | $46M | $40M | $39M | $31M | $31M | $34M | |
| Interest Income | $3M | $7M | $9M | $2M | $88.0K | $135.0K | $379.0K | $159.0K | $94.0K | $10.0K | $1M | $2M | |
| Other Non-op | $-889.0K | $-2M | $218.0K | $4M | $-3M | $-2M | $561.0K | $-3M | $-332.0K | $-1M | · | · | |
| Pretax Income | $336M | $381M | $644M | $642M | $184M | $-129M | $407M | $367M | $304M | $340M | $306M | $497M | |
| Income Tax | $19M | $16M | $8M | $54M | $417.0K | $35.0K | $-211.0K | $22.0K | $210.0K | $13.0K | $21.0K | · | |
| Net Income | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M | |
| EBITDA | $685M | $680M | $940M | $932M | · | $231M | $569M | $653M | $598M | $688M | $695M | $819M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $137M | $60M | $296M | $122M | $56M | $36M | $244M | $7M | $40M | $33M | $25M | |
| Receivables | $130M | $167M | $283M | $241M | $130M | $105M | $162M | $175M | $182M | $152M | $123M | $184M | |
| Inventory | $143M | $121M | $128M | $77M | $60M | $56M | $101M | $59M | $60M | $61M | $121M | $83M | |
| Prepaid Expense | $22M | $22M | $19M | $27M | $21M | $22M | $18M | $21M | $28M | $22M | $30M | $31M | |
| Current Assets | $430M | $513M | $516M | $658M | $339M | $246M | $320M | $501M | $282M | $277M | $315M | $341M | |
| PP&E (Net) | · | · | · | · | · | · | $2.01B | $1.41B | $1.48B | $1.59B | $1.80B | $1.67B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.68B | $2.93B | $2.93B | $2.92B | $3.04B | $2.82B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.68B | $1.51B | $1.46B | $1.34B | $1.24B | $1.15B | |
| Goodwill | · | · | · | · | $4M | $4M | $136M | $136M | $136M | $136M | $136M | · | |
| Intangibles | · | · | · | $1M | $2M | $6M | $10M | $9M | $16M | $27M | $21M | $25M | |
| Other Non-current Assets | $44M | $22M | $23M | $16M | $17M | $17M | $23M | $19M | $31M | $26M | $24M | $27M | |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B | |
| Accounts Payable | $82M | $98M | $108M | $95M | $70M | $48M | $81M | $96M | $97M | $64M | $84M | $86M | |
| Current Liabilities | $204M | $233M | $227M | $256M | $178M | $215M | $196M | $331M | $290M | $327M | $423M | $421M | |
| Capital Leases | $15M | $14M | $14M | $12M | $12M | $13M | $14M | $11M | $57M | $86M | $80M | $16M | |
| Deferred Tax | $28M | $29M | $33M | $36M | $391.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28M | $23M | $18M | $25M | $22M | $24M | $23M | $20M | $15M | $17M | $21M | $6M | |
| Total Liabilities | $994M | $1.06B | $930M | $1.02B | $933M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B | $1.37B | $1.27B | |
| Long-term Debt | $451M | $473M | $337M | $422M | $435M | $593M | $781M | $656M | $488M | $550M | $819M | $821M | |
| Total Debt | $451M | $473M | $337M | $422M | · | $593M | $781M | $656M | $488M | $549M | $819M | $821M | |
| AOCI | $-1M | $-35M | $-62M | $-41M | $-64M | $-88M | $-78M | $-47M | $-52M | $-39M | $-35M | $-36M | |
| Liabilities + Equity | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $299M | $285M | $268M | $277M | $265M | $313M | $309M | $280M | $269M | $337M | $324M | $275M | |
| Stock-based Comp | $9M | $11M | $13M | $11M | $6M | $3M | $12M | $12M | $12M | $14M | $13M | $11M | |
| Deferred Tax | $-884.0K | $-2M | $-9M | $35M | $348.0K | $112.0K | · | · | · | · | $7.0K | · | |
| Amort. of Intangibles | · | · | · | $1M | $4M | $5M | $9M | $7M | $10M | $18M | $15M | $3M | |
| Other Non-cash | $33M | $148M | $-71M | $-105M | · | $213M | $-206M | $35M | $-29M | $28M | $64M | $-44M | |
| Operating Cash Flow | $651M | $803M | $824M | $802M | $432M | $401M | $515M | $694M | $556M | $704M | $716M | $739M | |
| CapEx | $263M | $429M | $379M | $286M | $123M | $121M | $306M | $233M | $145M | $91M | $213M | $307M | |
| Investing Cash Flow | $-331M | $-441M | $-553M | $-403M | $-143M | $-125M | $-488M | $-245M | $-245M | $-192M | $-356M | · | |
| Financing Cash Flow | $-386M | $-285M | $-507M | $-225M | $-223M | $-256M | $-234M | $-212M | $-344M | $-505M | $-352M | · | |
| Net Change in Cash | $-66M | $77M | $-236M | · | · | · | · | · | $-33M | $6M | $9M | · | |
| Taxes Paid | $19M | $20M | $14M | $24M | $11.0K | $12.0K | · | $34.0K | · | · | · | · | |
| Free Cash Flow | $388M | $374M | $451M | $505M | · | $280M | $209M | $461M | $411M | $612M | $504M | $432M | |
| Levered FCF | · | · | $416M | $471M | · | $234M | $163M | $421M | $372M | $582M | $472M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.6% | 16.1% | 26.2% | 27.4% | · | -6.2% | 13.2% | 18.6% | 18.3% | 18.9% | 15.9% | 23.6% | |
| Net Margin | 14.2% | 14.7% | 24.6% | 24.0% | · | -9.7% | 20.4% | 18.3% | 16.9% | 17.6% | 13.5% | 21.6% | |
| Pretax Margin | 15.3% | 15.6% | 25.1% | 26.3% | · | -9.7% | 20.7% | 18.4% | 17.0% | 17.6% | 13.5% | 21.6% | |
| EBITDA Margin | 31.2% | 27.8% | 36.6% | 38.7% | · | 17.4% | 29.0% | 32.6% | 33.3% | 35.6% | 30.6% | 35.6% | |
| ROA | 10.8% | 12.1% | 22.5% | 22.1% | · | -5.9% | 15.3% | 15.9% | 13.7% | 15.3% | 13.1% | 22.3% | |
| ROIC | 80.7% | 79.8% | 196.9% | 142.7% | · | -14.0% | 33.2% | 56.8% | 67.2% | 66.6% | 44.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.6 | · | 1.1 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 1.0 | 1.3 | 1.5 | 2.1 | · | 0.7 | 1.0 | 1.3 | 0.7 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 18.6 | 17.6 | · | -1.8 | 5.7 | 9.3 | 8.3 | 11.9 | 11.6 | 16.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | · | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Receivables Turnover | 14.3 | 13.4 | 9.8 | 13.1 | · | 10.0 | 11.7 | 11.2 | 10.8 | 14.1 | 14.8 | 13.6 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -4.6% | 6.1% | 53.2% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 15.7% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -42.7% | 7.5% | 220.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| Net Income TTM | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552M | $516M | $536M | $571M | $547M | $540M | $590M | $614M | $593M | $652M | $625M | $637M | $642M | $663M | $704M | |
| SG&A Expense | $26M | $24M | $21M | $21M | $20M | $21M | $18M | $22M | $21M | $22M | $18M | $20M | $20M | $21M | $18M | |
| Operating Expenses | $456M | $494M | $438M | $466M | $459M | $446M | $575M | $513M | $476M | $491M | $510M | $471M | $458M | $456M | $485M | |
| Operating Income | $96M | $22M | $97M | $105M | $89M | $94M | $15M | $101M | $117M | $160M | $116M | $165M | $184M | $207M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $9M | $13M | · | |
| Interest Income | $306.0K | $318.0K | $632.0K | $682.0K | $570.0K | $867.0K | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $1M | |
| Other Non-op | $1M | $10M | $-1M | $-135.0K | $17.0K | $611.0K | $183.0K | $-681.0K | $-958.0K | $-606.0K | $391.0K | $223.0K | $177.0K | $-573.0K | $3M | |
| Pretax Income | $88M | $13M | $87M | $103M | $66M | $80M | $21M | $91M | $105M | $165M | $113M | $159M | $175M | $197M | $216M | |
| Income Tax | $6M | $3M | $3M | $6M | $5M | $4M | $3M | $4M | $4M | $5M | $-3M | $3M | $4M | $4M | $-2M | |
| Net Income | $80M | $9M | $83M | $95M | $59M | $74M | $16M | $86M | $100M | $158M | $115M | $154M | $170M | $191M | $217M | |
| EBITDA | $177M | $104M | · | $183M | $165M | $163M | · | $174M | $184M | $226M | · | $231M | $253M | $273M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $29M | $71M | $94M | $55M | $81M | $137M | $195M | $204M | $134M | · | $197M | $285M | $271M | · | |
| Receivables | $201M | $167M | $130M | $170M | $178M | $177M | $167M | $199M | $226M | $272M | $283M | $220M | $214M | $266M | · | |
| Inventory | $125M | $144M | $143M | $131M | $139M | $139M | $121M | $178M | $196M | $162M | · | $136M | $129M | $109M | · | |
| Prepaid Expense | $19M | $16M | $22M | $14M | $18M | $16M | $22M | $10M | $14M | $17M | · | $15M | $19M | $19M | · | |
| Current Assets | $509M | $409M | $430M | $486M | $461M | $477M | $513M | $627M | $685M | $631M | · | $588M | $664M | $681M | · | |
| Other Non-current Assets | $49M | $49M | $44M | $30M | $30M | $25M | $22M | $22M | $26M | $22M | · | $16M | $15M | $15M | · | |
| Total Assets | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | $2.79B | $2.81B | $2.79B | $2.79B | $2.73B | |
| Accounts Payable | $91M | $95M | $82M | $104M | $98M | $105M | $98M | $116M | $132M | $108M | · | $117M | $109M | $115M | · | |
| Current Liabilities | $290M | $280M | $204M | $256M | $235M | $247M | $233M | $265M | $271M | $304M | · | $274M | $248M | $292M | · | |
| Capital Leases | $11M | $12M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $15M | $13M | · | |
| Deferred Tax | $27M | $27M | $28M | $27M | $29M | $29M | $29M | $32M | $33M | $33M | · | $34M | $35M | $36M | · | |
| Other Non-current Liabilities | $25M | $26M | $28M | $25M | $22M | $21M | $23M | $15M | $16M | $18M | · | $18M | $26M | $25M | · | |
| Total Liabilities | $1.16B | $1.07B | $994M | $1.08B | $1.06B | $1.07B | $1.06B | $1.11B | $1.12B | $1.04B | · | $961M | $1.00B | $1.08B | · | |
| Long-term Debt | $580M | $496M | $451M | $456M | $462M | $468M | $473M | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| Total Debt | $580M | $496M | · | $456M | $462M | $468M | · | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| AOCI | $-7M | $-7M | $-1M | $-24M | $-24M | $-35M | $-35M | $-59M | $-60M | $-61M | · | $-39M | $-40M | $-40M | · | |
| Liabilities + Equity | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | · | $2.81B | $2.79B | $2.79B | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $78M | $76M | $69M | $80M | $73M | $66M | $66M | $68M | $65M | $69M | $66M | $74M | |
| Deferred Tax | $-425.0K | $-4M | $-3M | $2M | $723.0K | $-861.0K | $-351.0K | $-764.0K | $-963.0K | $-107.0K | $-6M | $-2M | $-208.0K | $-372.0K | $-2M | |
| Other Non-cash | · | $18M | · | · | · | $4M | · | · | · | $-14M | · | · | · | $-33M | · | |
| Operating Cash Flow | $153M | $106M | $144M | $210M | $152M | $146M | $168M | $209M | $216M | $210M | $94M | $226M | $277M | $222M | $246M | |
| CapEx | $50M | $96M | $45M | $65M | $67M | $87M | $93M | $110M | $101M | $124M | $84M | $110M | $90M | $95M | $65M | |
| Investing Cash Flow | $-73M | $-108M | $-80M | $-83M | $-75M | $-93M | $-103M | $-114M | $-102M | $-121M | $-114M | $-162M | $-126M | $-147M | $-156M | |
| Financing Cash Flow | $3M | $-40M | $-87M | $-88M | $-103M | $-108M | $-124M | $-103M | $-44M | $-15M | $-117M | $-152M | $-138M | $-99M | $-73M | |
| Net Change in Cash | $82M | $-42M | $-23M | $39M | $-26M | $-56M | $-58M | $-8M | $70M | $74M | · | · | · | · | · | |
| Taxes Paid | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $6M | |
| Free Cash Flow | · | $10M | · | · | · | $59M | · | · | · | $86M | · | · | · | $128M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $115M | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 4.2% | · | 18.4% | 16.2% | 17.4% | · | 16.5% | 19.8% | 24.6% | · | 26.0% | 28.7% | 31.3% | · | |
| Net Margin | 14.4% | 1.8% | · | 16.6% | 10.8% | 13.7% | · | 14.1% | 16.9% | 24.2% | · | 24.1% | 26.5% | 28.8% | · | |
| Pretax Margin | 15.9% | 2.6% | · | 18.0% | 12.1% | 14.8% | · | 14.8% | 17.8% | 25.2% | · | 24.9% | 27.3% | 29.7% | · | |
| EBITDA Margin | 32.1% | 20.2% | · | 32.1% | 30.1% | 30.1% | · | 28.4% | 31.0% | 34.6% | · | 36.3% | 39.4% | 41.2% | · | |
| ROA | 2.7% | 0.32% | · | 3.2% | 2.0% | 2.5% | · | 2.9% | 3.4% | 5.5% | · | 6.2% | 6.6% | 7.6% | · | |
| ROIC | 15.3% | 3.5% | · | 21.7% | 17.6% | 19.1% | · | 20.2% | 23.4% | 36.1% | · | 45.0% | 43.1% | 44.2% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.4 | 2.5 | 2.1 | · | 2.1 | 2.7 | 2.3 | · | |
| Quick Ratio | 1.1 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.7 | · | 21.4 | 19.5 | 16.4 | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.1 | 2.7 | 2.4 | · | 2.9 | 2.7 | 2.4 | · | 3.5 | 2.9 | 3.1 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.17B | · | $2.25B | $2.29B | $2.34B | · | $2.48B | $2.51B | $2.56B | · | $2.65B | $2.64B | $2.62B | · | |
| Net Income TTM | $266M | $246M | · | $245M | $236M | $277M | · | $460M | $527M | $597M | · | $732M | $746M | $739M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $2.19B | · | · | $2.45B | · |
| Margine Operativo % | 17.6% | · | · | 16.1% | · |
| Utile netto | $311M | · | · | $361M | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.1 | · | · | 2.2 | · |
| Quick Ratio | 1.0 | · | · | 1.3 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $388M | · | · | $374M | · |
Proprietari istituzionali (13F) 189 filer · $584.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
189
Valore detenuto
$584.3M
Nuove posizioni
23
Posizioni chiuse
26
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-9 vs trimestre precedente) | 26 (+9 vs trimestre precedente) | 49 (-5 vs trimestre precedente) | 44 (+5 vs trimestre precedente) | -2.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MORGAN STANLEY | $81.808.082 | 3.411.513 | 14,00% | Azioni |
| Progeny 3, Inc. | $77.893.371 | 3.248.264 | 13,33% | Azioni |
| Jackson Hole Capital Partners, LLC | $58.601.310 | 2.119.396 | 10,03% | Azioni |
| MAGNOLIA GROUP, LLC | $30.276.740 | 1.262.583 | 5,18% | Azioni |
| Atlanta Consulting Group Advisors, LLC | $28.262.636 | 1.178.592 | 4,84% | Azioni |
| Lido Advisors, LLC | $26.300.219 | 1.096.756 | 4,50% | Azioni |
| Energy Income Partners, LLC | $25.050.491 | 1.044.641 | 4,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.407.048 | 767.600 | 3,15% | Opzione Call |
| ING GROEP NV | $13.332.880 | 556.000 | 2,28% | Azioni |
| Dayah Capital LLC | $13.069.100 | 545.000 | 2,24% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $12.163.011 | 507.215 | 2,08% | Azioni |
| Invesco Ltd. | $10.239.915 | 427.019 | 1,75% | Azioni |
| VISTA INVESTMENT PARTNERS LLC | $8.720.855 | 363.672 | 1,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.038.096 | 335.200 | 1,38% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $7.888.797 | 328.974 | 1,35% | Azioni |
| Fairbanks Capital Management, Inc. | $6.721.522 | 280.297 | 1,15% | Azioni |
| Full Sail Capital, LLC | $6.376.700 | 252.193 | 1,09% | Azioni |
| Adams Asset Advisors, LLC | $6.211.132 | 259.013 | 1,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.099.769 | 254.369 | 1,04% | Azioni |
| WOLVERINE TRADING, LLC | $5.852.178 | 233.900 | 1,00% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $5.166.898 | 215.467 | 0,88% | Azioni |
| Prescott Group Capital Management, L.L.C. | $5.112.536 | 213.200 | 0,87% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $4.878.276 | 203.431 | 0,83% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.796.000 | 200.000 | 0,82% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $4.544.210 | 189.500 | 0,78% | Azioni |
| Miller Value Partners, LLC | $4.483.804 | 186.981 | 0,77% | Azioni |
| Bienville Capital Management, LLC | $4.169.956 | 173.893 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $4.168.467 | 173.831 | 0,71% | Azioni |
| NATIXIS | $3.752.870 | 156.500 | 0,64% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3.597.000 | 150.000 | 0,62% | Azioni |
| Orvieto Partners, L.P. | $3.574.555 | 149.064 | 0,61% | Azioni |
| LPL Financial LLC | $3.075.416 | 128.249 | 0,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.920.524 | 121.790 | 0,50% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.888.415 | 120.451 | 0,49% | Azioni |
| GraniteShares Advisors LLC | $2.869.087 | 119.645 | 0,49% | Azioni |
| Tweedy, Browne Co LLC | $2.677.559 | 111.658 | 0,46% | Azioni |
| Crescent Grove Advisors, LLC | $2.666.048 | 111.178 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $2.630.606 | 109.700 | 0,45% | Opzione Call |
| CAPITAL ADVISORS INC/OK | $2.353.061 | 98.126 | 0,40% | Azioni |
| HighTower Advisors, LLC | $2.315.743 | 96.570 | 0,40% | Azioni |
| Creative Planning | $2.118.073 | 88.327 | 0,36% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.989.190 | 82.952 | 0,34% | Azioni |
| Arax Advisory Partners | $1.972.887 | 82.273 | 0,34% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.842.851 | 76.849 | 0,32% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $1.787.786 | 64.658 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $1.393.238 | 58.100 | 0,24% | Opzione Put |
| SteelPeak Wealth, LLC | $1.384.597 | 57.740 | 0,24% | Azioni |
| Hidden Cove Wealth Management, LLC | $1.342.880 | 56.000 | 0,23% | Azioni |
| Cetera Investment Advisers | $1.307.445 | 54.522 | 0,22% | Azioni |
| BOKF, NA | $1.305.615 | 54.446 | 0,22% | Azioni |
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 07 Novembre 2023 | · | Deposito iniziale | · | SEC |
| Kathleen S. Craft ×2 depositi | 03 Luglio 2018 | · | Deposito iniziale | · | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 depositi | 03 Luglio 2018 | · | Deposito iniziale | · | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 depositi | 11 Giugno 2018 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Aprile 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 31 Maggio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Maggio 2002 | · | Deposito iniziale | Struttura del capitale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 33 insider · 12 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 17 Febbraio 2026 M | 1.017.728 | 0 | 0 | $0 |
| Brian L Cantrell | SENIOR VP AND CFO | 14 Febbraio 2023 A | 234.617 | 0 | 0 | $0 |
| Joseph W Craft III | PRESIDENT AND CHIEF EXECUTIVE | 16 Dicembre 2024 D | 18.631.398 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 Febbraio 2026 M | 908.887 | 0 | 0 | $0 |
| Mark Allen Watson | SrVP - Operations & Technology | 17 Febbraio 2026 M | 45.277 | 0 | 0 | $0 |
| Kirk Tholen | SENIOR VICE PRESIDENT | 17 Febbraio 2026 M | 172.657 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 17 Febbraio 2026 M | 109.951 | 0 | 0 | $0 |
| Robert G Sachse | EXECUTIVE VICE PRESIDENT | 14 Agosto 2024 A | 287.445 | 0 | 0 | $0 |
| Eberley R Davis | SVP-LAW/ADMIN,GENERAL COUNSEL | 14 Febbraio 2024 A | 262.446 | 0 | 0 | $0 |
| Andrew D Woodward | SENIOR VP, NEW VENTURES | 08 Febbraio 2024 M | 15.045 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 14 Maggio 2021 A | 715.506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 17 Dicembre 2020 A | 46.318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Direttore | 18 Agosto 2026 P | 3.070 | 2 | 0 | $80.167 |
| Wilson M Torrence | Direttore | 16 Dicembre 2024 D | 40.396 | 0 | 0 | $0 |
| Robert J Druten | Direttore | 16 Dicembre 2024 D | 25.628 | 0 | 0 | $0 |
| John H Robinson | Direttore | 12 Gennaio 2022 S | 7.462 | 0 | 0 | $0 |
| John P Neafsey | Direttore | 09 Gennaio 2019 M | 167.088 | 0 | 0 | $0 |
| Nick Carter | Direttore | 08 Agosto 2018 P | 20.000 | 0 | 0 | $0 |
| Alliance GP, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Direttore | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| HALL MICHAEL J | Direttore | 13 Febbraio 2015 A | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Direttore | 14 Agosto 2009 A | · | 0 | 0 | $0 |
| Kathleen S. Craft | Proprietario del 10% | 06 Dicembre 2023 S | 16.167.865 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | Proprietario del 10% | 31 Maggio 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | Proprietario del 10% | 28 Luglio 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | · | 17 Febbraio 2026 M | 48.442 | 0 | 0 | $0 |
| Dave A Gilbert | · | 13 Agosto 2010 A | 8.102 | 0 | 0 | $0 |
| Thomas L Pearson | · | 24 Gennaio 2007 A | 39.126 | 0 | 0 | $0 |
| Preston R Miller JR | · | 08 Gennaio 2007 M | 3.450 | 0 | 0 | $0 |
| John J Macwilliams | · | 08 Gennaio 2007 M | 3.450 | 0 | 0 | $0 |
| Dale G Wilkerson | · | 14 Novembre 2006 A | 3.790 | 0 | 0 | $0 |
| Gary J Rathburn | · | 14 Novembre 2006 A | 23.900 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 5 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EIPX · First Trust Exchange-Traded Fund IV | 1,78% | 385.410 NS | 31 Luglio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,29% | 46.135 NS | 31 Luglio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 8.087 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,99% | 47.512 | 02 Ottobre 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,69% | 9.912 NS | 31 Luglio 2026 | N-PORT |
ARLP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$31.00
+26,4%
2 22,2%
Acquisto forte
6 66,7%
Compra
1 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-30Target medio $31.17 +27,1%
← Sotto tutti i target
Prezzo attuale $24.53
Basso$29.00
Media$31.17
Alto$33.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Stop out
rischio 1
premio 5,01
ingresso
$25.85
R:R 5,01
RANGE
Stop out
rischio 1
premio 4,81
ingresso
$26.87
R:R 4,81
BOUNCE_UP
Scaduto
rischio 1
premio 1,50
ingresso
$23.93
R:R 1,50
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 6, 2026