Brian Cantrell - Alliance Resource CFO
| ARLP Stock | USD 20.88 0.18 0.85% |
CFO
Mr. Brian L. Cantrell, CPA is Chief Financial Officer, Senior Vice President of Alliance Resource Management GP, LLC., the General Partner of the Company. He was Senior Vice President and Chief Financial Officer since October 2003. Prior to his current position, Mr. Cantrell was President of AFN Communications, LLC from November 2001 to October 2003 where he had previously served as Executive Vice President and Chief Financial Officer after joining AFN in September 2000. Mr. Cantrell previous positions include Chief Financial Officer, Treasurer and Director with Brighton Energy, LLC from August 1997 to September 2000 Vice PresidentFinance of KCS Medallion Resources, Inc. and Vice PresidentFinance, Secretary and Treasurer of Intercoast Oil and Gas Company since 2017.
| Age | 64 |
| Tenure | 7 years |
| Address | 1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833 |
| Phone | 918 295 7600 |
| Web | https://www.arlp.com |
Alliance Resource Management Efficiency
The company has return on total asset (ROA) of 0.151 % which means that it generated a profit of $0.151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3567 %, meaning that it created $0.3567 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 04/15/2024, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.13. As of 04/15/2024, 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.Similar Executives
| Found 2 records | CFO Age | ||
| Lei Zhang | Yancoal Australia | N/A | |
| Qingchun Zhao | Yanzhou Coal Mining | 49 | |
Management Performance
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 |
Alliance Resource Leadership Team
Elected by the shareholders, the Alliance Resource's board of directors comprises two types of representatives: Alliance Resource inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alliance. The board's role is to monitor Alliance Resource's management team and ensure that shareholders' interests are well served. Alliance Resource's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alliance Resource's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Druten, Director of General Partner | ||
| Kirk Tholen, LLC Royalty | ||
| Joseph Craft, President CEO, Director of General Partner | ||
| Robert Fouch, Chief Accounting Officer, Vice President Controller | ||
| Steven Schnitzer, General VP | ||
| Charles Wesley, Executive Vice President Director of General Partner | ||
| Megan Cordle, Controller VP | ||
| Andrew Woodward, LLC GP | ||
| John Robinson, Independent Director of General Partner | ||
| Thomas Wynne, COO of Alliance Resource Management GP LLC and Sr. VP of Alliance Resource Management GP LLC | ||
| Timothy Whelan, Senior Vice President -Sales and Marketing | ||
| Brian Cantrell, CFO of Alliance Resource Management GP, LLC, Principal Accounting Officer of Alliance Resource Management GP, LLC and Sr. VP of Alliance Resource Management GP LLC | ||
| Cary Marshall, VP Treasurer | ||
| Joseph III, President Chairman | ||
| Nicholas Carter, Director of General Partner | ||
| Eberley Davis, Sr. VP of Alliance Resource Management GP LLC, General Counsel of Alliance Resource Management GP LLC and Secretary of Alliance Resource Management GP LLC | ||
| Robert Sachse, Executive VP of Marketing for Alliance Resource Management GP LLC | ||
| Heath Lovell, Vice LLC | ||
| Wilson Torrence, Independent Director of General Partner | ||
| John Neafsey, Independent Chairman of the Board of General Partner |
Alliance Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alliance Resource a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 128.06 M | ||||
| Shares Owned By Insiders | 30.11 % | ||||
| Shares Owned By Institutions | 18.71 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Earning | 7.18 X |
Alliance Resource Investors Sentiment
The influence of Alliance Resource's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alliance. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alliance Resource's public news can be used to forecast risks associated with an investment in Alliance. The trend in average sentiment can be used to explain how an investor holding Alliance can time the market purely based on public headlines and social activities around Alliance Resource Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alliance Resource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alliance Resource's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alliance Resource's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alliance Resource.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alliance Resource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alliance Resource's short interest history, or implied volatility extrapolated from Alliance Resource options trading.
Pair Trading with Alliance Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.Moving together with Alliance Stock
| 0.66 | NRP | Natural Resource Partners | PairCorr |
Moving against Alliance Stock
| 0.78 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.
The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Alliance Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 2.8 | Earnings Share 4.81 | Revenue Per Share 20.182 | Quarterly Revenue Growth (0.11) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.