Alliance Resource Partners Stock Analysis

Alliance Stock Analysis Notes

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. 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. It employs 895 people. For more info on Alliance Resource Partners please contact the company at 918 295 7600 or go to https://www.arlp.com.

Alliance Resource Investment Alerts

Alliance Resource Upcoming and Recent Events

Alliance Largest EPS Surprises

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Alliance Resource Environmental, Social, and Governance (ESG) Scores

Alliance Resource Thematic Classifications

Alliance Stock Institutional Investors

Note, although Alliance Resource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alliance Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.

Alliance Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

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 11/30/2024, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.13. As of 11/30/2024, 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.

Technical Drivers

As of the 30th of November, Alliance Resource shows the Downside Deviation of 1.33, mean deviation of 0.8889, and Risk Adjusted Performance of 0.1823. 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 Price Movement Analysis

Alliance Resource Insider Trading Activities

Alliance Resource Outstanding Bonds

Alliance Resource Predictive Daily Indicators

Alliance Resource Corporate Filings

Alliance Resource Forecast Models

Alliance Resource's time-series forecasting models are one of many Alliance Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alliance Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliance Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alliance Resource. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alliance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alliance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alliance Resource Partners stock analysis indicators help investors evaluate how Alliance Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alliance Resource shares will generate the highest return on investment. By understating and applying Alliance Resource stock analysis, traders can identify Alliance Resource position entry and exit signals to maximize returns.

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.