(AMLP) Alerian MLP - Ratings and Ratios
Pipeline, Storage, Midstream
Dividends
| Dividend Yield | 8.18% |
| Yield on Cost 5y | 21.06% |
| Yield CAGR 5y | 8.85% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Value at Risk 5%th | 24.2% |
| Relative Tail Risk | 4.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -5.56 |
| CAGR/Max DD | 1.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.339 |
| Beta | 0.554 |
| Beta Downside | 0.796 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.27% |
| Mean DD | 3.18% |
| Median DD | 2.84% |
Description: AMLP Alerian MLP January 03, 2026
The Alerian MLP ETF (NYSE ARCA: AMLP) seeks to track the Alerian MLP Index by allocating at least 90% of its assets to the index’s constituents-energy-infrastructure master limited partnerships that generate most of their cash flow from transporting, storing, and processing oil, natural gas, and refined products. Because the index is non-diversified, the fund’s performance is heavily weighted toward a relatively small number of large-cap MLPs.
Key market metrics that shape AMLP’s outlook include: (1) the fund’s distribution yield, which has averaged around 7–8% over the past 12 months, reflecting the high cash-flow nature of MLPs; (2) the net asset value (NAV) of roughly $3.5 billion, indicating substantial investor capital and liquidity; and (3) sensitivity to the “crack spread” and natural-gas pipeline utilization rates, both of which drive fee-based revenue for the underlying MLPs and are closely tied to seasonal demand and commodity price volatility.
For a deeper, data-driven look at AMLP’s risk-adjusted performance and sector exposure, you might explore the analytics on ValueRay.
What is the price of AMLP shares?
Over the past week, the price has changed by +1.27%, over one month by +1.29%, over three months by +7.51% and over the past year by +5.82%.
Is AMLP a buy, sell or hold?
What are the forecasts/targets for the AMLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.9 | 20.5% |
AMLP Fundamental Data Overview January 09, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.63b USD (10.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.96% (E(10.63b)/V(10.63b) * Re(7.96%) + (debt-free company))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMLP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle