Event-Driven Stocks

Alliance Holdings GP, L.P.

Energy · Bituminous Coal & Lignite Surface Mining · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$461.0M$412.7M$2.27B$2.30B$2.21B$2.03B
Operating income$107.0M$54.4M$359.4M$539.7M$441.6M$370.1M
Net income$55.0M$30.8M$211.3M$284.4M$233.9M$196.1M
Total assets$2.22B$2.20B$2.37B$2.29B$2.13B$1.96B
Total liabilities$1.07B$1.10B$1.37B$1.27B$1.27B$1.25B
Equity
EPS (diluted)
Shares out.59.9M59.9M59.9M59.9M59.9M59.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
23.2%
Net margin
11.9%
Return on equity
Return on assets
2.5%
Return on capital (ROCE)
5.5%
Liabilities / assets
48.1%
Debt / equity
Book value / share
Revenue growth (YoY)
11.7%
Net income growth (YoY)
78.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
22.5%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions2 disposalsnet 31.1M shares · last 3
InsiderDateTypeSharesPrice
Alliance Holdings Gp, L.P.10% ownerMay 31, 2018D31.1M
Druten Robert JDirectorFeb 20, 2018Option exercise9,851
Druten Robert JDirectorNov 7, 2017Gift3,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.