Alliance Resource Stock Target Price and Analyst Consensus

ARLP Stock  USD 28.23  0.27  0.97%   
The current analyst and expert consensus on Alliance Resource is Strong Buy, with 2 strong buy opinions. The current projected Alliance Resource target price consensus is 28.67 with 2 analyst opinions. Check out Macroaxis Advice on Alliance Resource to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Alliance Resource analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alliance Resource executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Alliance Resource. We encourage you to use your own analysis of Alliance Resource to validate this buy or sell advice. Alliance Resource buy-or-sell recommendation module provides average expert sentiment on the projected Alliance Resource target price to derive its highest and lowest estimates based on projected price volatility of 1.2573.
Lowest Forecast
26.09
Highest Forecast
31.82
Target Price
28.67
At this time, Alliance Resource's Pretax Profit Margin is relatively stable compared to the past year. As of 11/30/2024, Operating Profit Margin is likely to grow to 0.28, while Gross Profit is likely to drop slightly above 429.8 M. At this time, Alliance Resource's Net Receivables is relatively stable compared to the past year. As of 11/30/2024, Short Term Investments is likely to grow to about 899.3 M, while Non Current Assets Total are likely to drop slightly above 1.3 B.
  
It's important to approach Alliance Resource's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alliance Resource price targets

Alliance Resource's stock target price is an estimate of its future price, usually made by analysts. Using Alliance Resource's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alliance Resource's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alliance Resource's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alliance Resource Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alliance Resource is a key component of Alliance Resource valuation and have some predictive power on the future returns of a Alliance Resource.
Hype
Prediction
LowEstimatedHigh
27.0928.3529.61
Details
Intrinsic
Valuation
LowRealHigh
25.4130.1831.44
Details
Naive
Forecast
LowNextHigh
26.7628.0229.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.840.780.84
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Momentum Idea
Momentum
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Blockchain Idea
Blockchain
Invested few shares

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.