Event-Driven Stocks

Alon USA Partners, LP

Energy · Petroleum Refining · TX · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue
Operating income$2.1M$48.5M$218.0M$178.7M$423.4M
Net income−$8.6M$36.5M$169.1M$136.2M$48.1M
Total assets$695.6M$748.6M$765.9M$849.9M$763.4M
Total liabilities$592.1M$617.6M$577.5M$704.5M$581.7M
Equity
EPS (diluted)
Shares out.62.5M62.5M62.5M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
Return on assets
−1.2%
Return on capital (ROCE)
0.5%
Liabilities / assets
85.1%
Debt / equity
Book value / share
Revenue growth (YoY)
Net income growth (YoY)
−123.5%

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 · FY2016
Accruals / assets
12.5%clean
Piotroski F-Score
2/7weak

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
37
/ 100
Profitability 50Growth 0Catalyst 33Earnings quality 100Financial strength 0

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. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% 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
5 acquisitions2 disposalsnet +1,370 shares · last 7
InsiderDateTypeSharesPrice
Gera Ella RuthDirectorFeb 7, 2018D7,352$0.00
Even ShaiOfficer — Senior VPAug 30, 2017Sell2,937$11.50
Stein Sheldon IDirectorMay 16, 2017Grant2,277$0.00
Pery YeshayahuDirectorMay 11, 2017Grant2,277$0.00
Raff EitanDirectorMay 11, 2017Grant2,277$0.00
Gera Ella RuthDirectorMay 11, 2017Grant2,277$0.00
Gera Ella RuthDirectorMay 10, 2016Grant2,551$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)

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