Alliance Resource Partners Stock Fundamentals
| ARLP Stock | USD 21.18 0.01 0.05% |
Alliance Resource Partners fundamentals help investors to digest information that contributes to Alliance Resource's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Resource stock.
At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year. As of 04/25/2024, Selling And Marketing Expenses is likely to grow to about 4.8 M, while Selling General Administrative is likely to drop slightly above 54.8 M. Alliance | Select Account or Indicator |
Alliance Resource Partners Company Current Valuation Analysis
Alliance Resource's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alliance Resource Current Valuation | 3.03 B |
Most of Alliance Resource's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Resource Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alliance Current Valuation Historical Pattern
Today, most investors in Alliance Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alliance Resource's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alliance Resource current valuation as a starting point in their analysis.
Alliance Resource Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alliance Resource Partners has a Current Valuation of 3.03 B. This is 92.24% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 81.78% higher than that of the company.
Alliance Resource Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Resource's current stock value. Our valuation model uses many indicators to compare Alliance Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Resource competition to find correlations between indicators driving Alliance Resource's intrinsic value. More Info.Alliance Resource Partners is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Resource Partners is roughly 2.36 . At this time, Alliance Resource's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Alliance Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alliance Resource's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alliance Resource's earnings, one of the primary drivers of an investment's value.Alliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Resource's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Resource could also be used in its relative valuation, which is a method of valuing Alliance Resource by comparing valuation metrics of similar companies.Alliance Resource is currently under evaluation in current valuation category among related companies.
Alliance Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alliance Resource from analyzing Alliance Resource's financial statements. These drivers represent accounts that assess Alliance Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alliance Resource's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 569.7M | 1.6B | 2.6B | 2.7B | 2.8B | |
| Enterprise Value | 2.2B | 1.1B | 1.9B | 2.7B | 3.0B | 1.6B |
Alliance Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 128.06 M | ||||
| Shares Owned By Insiders | 30.11 % | ||||
| Shares Owned By Institutions | 18.77 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 940.38 M | ||||
| Net Income | 630.12 M | ||||
| Cash And Equivalents | 278.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 350.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 14.43 X | ||||
| Cash Flow From Operations | 830.64 M | ||||
| Short Ratio | 10.97 X | ||||
| Earnings Per Share | 4.81 X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 577.42 M | ||||
| Working Capital | 288.65 M | ||||
| Current Asset | 314.9 M | ||||
| Current Liabilities | 422.15 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 16.80 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 2.8 |
About Alliance Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Resource Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Resource Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 64.7 M | 67.9 M | |
| Total Revenue | 2.6 B | 1.5 B | |
| Cost Of Revenue | 1.8 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.15) | (0.16) | |
| Revenue Per Share | 20.18 | 12.85 | |
| Ebit Per Revenue | 0.26 | 0.28 |
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.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 Alliance Resource Piotroski F Score and Alliance Resource Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.