Alliance Resource Partners Stock Today
| ARLP Stock | USD 21.06 0.07 0.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alliance Resource is selling at 21.06 as of the 19th of April 2024; that is -0.33 percent down since the beginning of the trading day. The stock's last reported lowest price was 20.91. Alliance Resource has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alliance Resource Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 17th of August 1999 |
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Alliance Resource operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. The company has 128.06 M outstanding shares of which 4.25 M shares are presently shorted by private and institutional investors with about 10.97 trading days to cover. More on Alliance Resource Partners
Moving against Alliance Stock
| 0.75 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Report 7th of May 2024
Alliance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alliance Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joseph Craft | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NASDAQ Composite, NASDAQ Composite Total, Dividend Beast, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Alliance Resource report their recommendations after researching Alliance Resource's financial statements, talking to executives and customers, or listening in on Alliance Resource's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alliance Resource. The Alliance consensus assessment is calculated by taking the average forecast from all of the analysts covering Alliance Resource. | |||||
Alliance Resource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alliance Resource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alliance Resource's financial leverage. It provides some insight into what part of Alliance Resource's total assets is financed by creditors.
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Alliance Resource Partners (ARLP) is traded on NASDAQ Exchange in USA. It is located in 1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833 and employs 3,595 people. Alliance Resource is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Resource's market, we take the total number of its shares issued and multiply it by Alliance Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alliance Resource conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 128.06 M outstanding shares of which 4.25 M shares are presently shorted by private and institutional investors with about 10.97 trading days to cover.
Alliance Resource Partners currently holds about 278.47 M in cash with 830.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Alliance Resource Probability Of Bankruptcy
Ownership AllocationAlliance Resource holds a total of 128.06 Million outstanding shares. Alliance Resource Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alliance Ownership Details
Alliance Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Alliance Resource jumping above the current price in 90 days from now is about 12.55%. The Alliance Resource Partners probability density function shows the probability of Alliance Resource stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Alliance Resource Partners has a beta of -0.1052. This suggests as returns on the benchmark increase, returns on holding Alliance Resource are expected to decrease at a much lower rate. During a bear market, however, Alliance Resource Partners is likely to outperform the market. Additionally, alliance Resource Partners has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alliance Resource to move above the current price in 90 days from now is about 12.55 (This Alliance Resource Partners probability density function shows the probability of Alliance Stock to fall within a particular range of prices over 90 days) .
Alliance Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Alliance Resource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alliance Resource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alliance Resource's value.| Instituion | Recorded On | Shares | |
| Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 348.2 K | |
| Hightower Advisors, Llc | 2023-12-31 | 312.5 K | |
| Adams Asset Advisors Llc | 2023-12-31 | 307.4 K | |
| Fairbanks Capital Management, Inc. | 2023-12-31 | 286.4 K | |
| First Trust Advisors L.p. | 2023-12-31 | 279.6 K | |
| Prescott Group Capital Management Llc | 2023-12-31 | 263.1 K | |
| Full Sail Capital, Llc | 2023-12-31 | 252.2 K | |
| Keybank National Association | 2023-12-31 | 200.8 K | |
| Crescent Grove Advisors, Llc | 2023-12-31 | 169.5 K | |
| Magnolia Group, Llc | 2023-12-31 | 3.2 M | |
| Progeny 3, Inc. | 2023-12-31 | 2.6 M |
Alliance Resource Historical Income Statement
Alliance Resource Partners Income Statement is one of the three primary financial statements used for reporting Alliance's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alliance Resource revenue and expense. Alliance Resource Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year. As of 04/19/2024, Selling And Marketing Expenses is likely to grow to about 4.8 M, while Selling General Administrative is likely to drop slightly above 54.8 M. View More FundamentalsAlliance Stock Against Markets
Picking the right benchmark for Alliance Resource stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alliance Resource stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alliance Resource is critical whether you are bullish or bearish towards Alliance Resource Partners at a given time. Please also check how Alliance Resource's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Alliance Resource without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alliance Resource Corporate Directors
Alliance Resource corporate directors refer to members of an Alliance Resource board of directors. The board of directors generally takes responsibility for the Alliance Resource's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alliance Resource's board members must vote for the resolution. The Alliance Resource board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Druten | Director of General Partner | Profile | |
| John Robinson | Independent Director of General Partner | Profile | |
| Nicholas Carter | Director of General Partner | Profile | |
| Wilson Torrence | Independent Director of General Partner | Profile |
How to buy Alliance Stock?
Before investing in Alliance Resource, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alliance Resource. To buy Alliance Resource stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alliance Resource. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alliance Resource stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alliance Resource Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alliance Resource Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alliance Resource Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alliance Stock please use our How to Invest in Alliance Resource guide.
Already Invested in Alliance Resource Partners?
The danger of trading Alliance Resource Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alliance Resource is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alliance Resource. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alliance Resource is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alliance Resource is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alliance Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alliance Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Alliance Resource Partners Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Alliance Stock analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
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Is Alliance Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 2.8 | Earnings Share 4.81 | Revenue Per Share 20.182 | Quarterly Revenue Growth (0.11) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.