Alliance Resource Valuation
| ARLP Stock | USD 26.62 0.07 0.26% |
At this time, the firm appears to be fairly valued. Alliance Resource shows a prevailing Real Value of $27.01 per share. The current price of the firm is $26.62. Our model approximates the value of Alliance Resource from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 3.76 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alliance Resource's valuation include:
Fairly Valued
Today
Please note that Alliance Resource's price fluctuation is very steady at this time. Calculation of the real value of Alliance Resource is based on 3 months time horizon. Increasing Alliance Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alliance Resource's intrinsic value may or may not be the same as its current market price of 26.62, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.62 | Real 27.01 | Target 27.5 | Hype 26.52 | Naive 27.5 |
The intrinsic value of Alliance Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alliance Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alliance Resource Partners helps investors to forecast how Alliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Resource more accurately as focusing exclusively on Alliance Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alliance Resource's intrinsic value based on its ongoing forecasts of Alliance Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alliance Resource's closest peers.
Alliance Resource Cash |
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Alliance Valuation Trend
Alliance Resource's real value is important for investors to make better decisions and a more accurate overall view of Alliance Resource's financial worth over time. Using both Alliance Resource's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alliance Revenue by Product
Alliance Resource Total Value Analysis
Alliance Resource Partners is presently expected to have valuation of 3.76 B with market capitalization of 3.41 B, debt of 35.91 M, and cash on hands of 278.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alliance Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 3.41 B | 35.91 M | 278.47 M |
Alliance Resource Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. 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 February 2025. The entity had 2:1 split on the 17th of June 2014. Based on the measurements of operating efficiency obtained from Alliance Resource's historical financial statements, Alliance Resource Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 460.8 M | 803.1 M |
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Alliance Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliance Resource has an asset utilization ratio of 83.98 percent. This connotes that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Alliance Resource Partners is more efficient with each dollar of assets it utilizes for everyday operations.Alliance Resource Ownership Allocation
Alliance Resource holds a total of 128.43 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 March 4, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Alliance Resource's common stock.Alliance Resource Profitability Analysis
The company reported the previous year's revenue of 2.45 B. Net Income was 360.86 M with profit before overhead, payroll, taxes, and interest of 792.93 M.Alliance Resource Past Distributions to stockholders
About Alliance Resource Valuation
The stock valuation mechanism determines Alliance Resource's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alliance Resource based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Resource. We calculate exposure to Alliance Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.6 B | |
| Pretax Profit Margin | 0.16 | 0.11 | |
| Operating Profit Margin | 0.16 | 0.11 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.26 | 0.23 |
A single share of Alliance Resource represents a small ownership stake in the entity. As a stockholder of Alliance, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alliance Resource Dividends Analysis For Valuation
At this time, Alliance Resource's Dividends Paid is relatively stable compared to the past year. As of 03/25/2025, Dividend Payout Ratio is likely to grow to 0.87, while Dividend Yield is likely to drop 0.09. . At this time, Alliance Resource's Retained Earnings are relatively stable compared to the past year. As of 03/25/2025, Price Earnings Ratio is likely to grow to 12.34, while Earnings Yield is likely to drop 0.09.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 363.4 M | 381.6 M | |
| Dividend Yield | 0.12 | 0.09 | |
| Dividend Payout Ratio | 0.67 | 0.87 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 1.10 |
There are various types of dividends Alliance Resource can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alliance shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alliance Resource Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alliance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alliance Resource by the value of the dividends paid out.
Alliance Resource Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alliance Resource does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 128 M | |
| Quarterly Earnings Growth Y O Y | -0.851 | |
| Forward Price Earnings | 9.1241 |
Alliance Resource Current Valuation Indicators
Alliance Resource's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alliance Resource's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alliance Resource, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alliance Resource's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alliance Resource's worth.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.