Is Alliance Resource Stock a Good Investment?
Alliance Resource Investment Advice | ARLP |
- Examine Alliance Resource's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alliance Resource's leadership team and their track record. Good management can help Alliance Resource navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Alliance Resource's business and its evolving consumer preferences.
- Compare Alliance Resource's performance and market position to its competitors. Analyze how Alliance Resource is positioned in terms of product offerings, innovation, and market share.
- Check if Alliance Resource pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alliance Resource's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alliance Resource Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Alliance Resource Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Alliance Resource Stock
Researching Alliance Resource's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Resource last dividend was issued on the 7th of November 2024. The entity had 2:1 split on the 17th of June 2014.
To determine if Alliance Resource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alliance Resource's research are outlined below:
| About 30.0% of the company shares are held by company insiders | |
| On 14th of November 2024 Alliance Resource paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
Alliance Resource Quarterly Accounts Payable |
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Alliance Resource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alliance Resource Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alliance Resource's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 29th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Alliance Resource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alliance Resource's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-01-24 | 2000-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1999-11-01 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-01-28 | 2002-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2020-05-08 | 2020-03-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2003-10-24 | 2003-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2002-10-23 | 2002-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2000-07-24 | 2000-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2009-10-28 | 2009-09-30 | 0.32 | 0.28 | -0.04 | 12 |
Know Alliance Resource's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alliance Resource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliance Resource Partners backward and forwards among themselves. Alliance Resource's institutional investor refers to the entity that pools money to purchase Alliance Resource's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Adams Asset Advisors Llc | 2024-09-30 | 330.1 K | Fairbanks Capital Management, Inc. | 2024-09-30 | 302.7 K | Bienville Capital Management, Llc | 2024-09-30 | 276.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 268.5 K | First Trust Advisors L.p. | 2024-06-30 | 267.3 K | Full Sail Capital, Llc | 2024-09-30 | 252.2 K | Fmr Inc | 2024-09-30 | 234.2 K | Prescott Group Capital Management Llc | 2024-09-30 | 213.2 K | Crescent Grove Advisors, Llc | 2024-09-30 | 208.8 K | Magnolia Group, Llc | 2024-09-30 | 3.4 M | Progeny 3, Inc. | 2024-09-30 | 2.9 M |
Alliance Resource's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B.Market Cap |
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Alliance Resource's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.18 | |
| Return On Assets | 0.23 | 0.12 | |
| Return On Equity | 0.34 | 0.42 |
Determining Alliance Resource's profitability involves analyzing its financial statements and using various financial metrics to determine if Alliance Resource is a good buy. For example, gross profit margin measures Alliance Resource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alliance Resource's profitability and make more informed investment decisions.
Evaluate Alliance Resource's management efficiency
Alliance Resource has return on total asset (ROA) of 0.1041 % which means that it generated a profit of $0.1041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2461 %, meaning that it created $0.2461 on every $100 dollars invested by stockholders. Alliance Resource's management efficiency ratios could be used to measure how well Alliance Resource manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.13. As of 11/28/2024, Change To Liabilities is likely to grow to about 13.8 M, while Total Current Liabilities is likely to drop slightly above 199.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.61 | 15.34 | |
| Tangible Book Value Per Share | 14.61 | 15.34 | |
| Enterprise Value Over EBITDA | 3.15 | 2.99 | |
| Price Book Value Ratio | 1.47 | 1.39 | |
| Enterprise Value Multiple | 3.15 | 2.99 | |
| Price Fair Value | 1.47 | 1.39 | |
| Enterprise Value | 3 B | 1.6 B |
The decision-making processes within Alliance Resource are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0994 | Forward Dividend Yield 0.0994 | Forward Dividend Rate 2.8 | Beta 1.161 |
Basic technical analysis of Alliance Stock
As of the 28th of November, Alliance Resource shows the Mean Deviation of 0.8806, downside deviation of 1.33, and Risk Adjusted Performance of 0.1788. Alliance Resource technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alliance Resource's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alliance Resource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alliance Resource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alliance Resource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alliance Resource's Outstanding Corporate Bonds
Alliance Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alliance Resource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alliance bonds can be classified according to their maturity, which is the date when Alliance Resource Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Alliance Resource's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alliance Resource's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1788 | |||
| Market Risk Adjusted Performance | 0.7237 | |||
| Mean Deviation | 0.8806 | |||
| Semi Deviation | 0.9774 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 437.33 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 0.2345 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.7137 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.9554 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.4 |
| Risk Adjusted Performance | 0.1788 | |||
| Market Risk Adjusted Performance | 0.7237 | |||
| Mean Deviation | 0.8806 | |||
| Semi Deviation | 0.9774 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 437.33 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 0.2345 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.7137 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.9554 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.4 |
Consider Alliance Resource's intraday indicators
Alliance Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alliance Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 35413.36 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.67 | |||
| Day Typical Price | 28.43 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 64.87 |
Alliance Resource Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of August 2024 Other Reports | ViewVerify | |
10Q | 9th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Alliance Stock media impact
Far too much social signal, news, headlines, and media speculation about Alliance Resource that are available to investors today. That information is available publicly through Alliance media outlets and privately through word of mouth or via Alliance internal channels. However, regardless of the origin, that massive amount of Alliance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alliance Resource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alliance Resource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alliance Resource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alliance Resource alpha.
Alliance Resource Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alliance Resource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alliance Resource Corporate Management
| Steven Schnitzer | General VP | Profile | |
| Kirk Tholen | LLC Minerals | Profile | |
| Mark Watson | Senior Technology | Profile | |
| Megan Cordle | Controller VP | Profile | |
| Andrew Woodward | LLC GP | Profile |
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.
Additional 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.