Dividend compounder review

ARLP

Alliance Resource Partners LP · NASDAQ · US

Energy · Thermal Coal

Chart Factor Intelligence Back to Screener
Score78.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 20.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years27
Dividend Yield9.55%
Payout Ratio131.6%
Dividend Cut 5YYes
Net Income$311.2M
Free Cash Flow$380.0M
FCF Covers DividendYes
Debt / Equity0.28
P/E13.2
Revenue Growth 5Y10.6%
Net Margin11.3%
ROE14.0%
Price vs Trend2.0%
3Y Return94.5%
5Y Return483.3%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 131.6%.
Dividend yield is unusually high at 9.6%; possible value trap.
Dividend diary

Activity record

ARLP dividend review warning Warning · Warning

Dividend yield is unusually high at 9.6%; possible value trap.

ARLP dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

Dividend decreased -14.3% Dividend Decrease · Negative

Payment changed from 0.7 to 0.6.

ARLP dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

ARLP dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Alliance Resource Partners LP.

Dividend increased 40.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.7.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.4 to 0.5.

Dividend increased 14.3% Dividend Increase · Positive

Payment changed from 0.35 to 0.4.

Dividend increased 40.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.35.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.2 to 0.25.