Alliance Resource Partners Stock Today
| ARLP Stock | USD 27.96 0.21 0.75% |
Performance18 of 100
| Odds Of DistressLess than 5
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Alliance Resource is selling at 27.96 as of the 28th of November 2024; that is 0.75% down since the beginning of the trading day. The stock's last reported lowest price was 27.9. Alliance Resource has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Note, on June 6, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Alliance Resource's common stock.
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 3.42 M shares are presently shorted by private and institutional investors with about 8.74 trading days to cover. More on Alliance Resource Partners
Moving together with Alliance Stock
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| 0.87 | NRP | Natural Resource Partners | PairCorr |
| 0.91 | HNRG | Hallador Energy | PairCorr |
| 0.95 | CEIX | Consol Energy | PairCorr |
Moving against Alliance Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 3rd of February 2025
Alliance Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Chairman | Joseph III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NASDAQ Composite, Dividend Beast, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlliance Resource can leverage 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 3.61 B. 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 3.42 M shares are presently shorted by private and institutional investors with about 8.74 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. On June 6, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Alliance Resource's common stock.
Check Alliance Ownership Details
Alliance Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Alliance Stock Against Markets
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.