Alliance Resource Partners Stock Today

ARLP Stock  USD 25.32  0.19  0.76%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Alliance Resource is selling at 25.32 as of the 5th of October 2024; that is 0.76% increase since the beginning of the trading day. The stock's last reported lowest price was 25.16. Alliance Resource has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Note, on September 4, 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 3.83 M shares are presently shorted by private and institutional investors with about 15.88 trading days to cover. More on Alliance Resource Partners

Moving together with Alliance Stock

  0.71BTU Peabody Energy CorpPairCorr
  0.62NRP Natural Resource PartnersPairCorr
  0.83HNRG Hallador EnergyPairCorr
  0.79CEIX Consol EnergyPairCorr

Alliance Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President ChairmanJoseph III
Thematic Ideas
(View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Thermal Coal, Energy, Dividend Beast, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.320.9205
Way Up
Very volatile
Gross Profit Margin0.230.2928
Significantly Down
Pretty Stable
Net Debt425 M291 M
Way Up
Pretty Stable
Total Current Liabilities199.6 M227.5 M
Fairly Down
Very volatile
Non Current Liabilities Total630.4 M702.4 M
Moderately Down
Slightly volatile
Total Assets1.5 B2.8 B
Way Down
Pretty Stable
Total Current Assets309.4 M516.1 M
Way Down
Slightly volatile
Total Cash From Operating Activities444.5 M830.6 M
Way Down
Pretty Stable
Debt Levels
Alliance 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.
Liquidity
Alliance Resource Partners currently holds 350.82 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Alliance Resource has a current ratio of 2.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alliance Resource's use of debt, we should always consider it together with its cash and equity.

Net Income

661.62 Million
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 3.22 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 3.83 M shares are presently shorted by private and institutional investors with about 15.88 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 Allocation
Alliance 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. Please note that on September 4, 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

InstituionRecorded OnShares
Adams Asset Advisors Llc2024-06-30
316 K
Fairbanks Capital Management, Inc.2024-06-30
307 K
Bienville Capital Management, Llc2024-06-30
282 K
Oppenheimer & Co Inc2024-06-30
269.6 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, Llc2024-06-30
252.2 K
Fmr Inc2024-06-30
234.2 K
Prescott Group Capital Management Llc2024-06-30
213.2 K
Magnolia Group, Llc2024-06-30
3.4 M
Progeny 3, Inc.2024-06-30
2.8 M
View Alliance Resource Diagnostics

Alliance Resource Historical Income Statement

At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year. As of 10/05/2024, 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. View More Fundamentals

Alliance Stock Against Markets

Alliance Resource Corporate Management

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.