Alliance Resource Partners Stock Market Outlook
| ARLP Stock | USD 25.82 0.47 1.85% |
Slightly above 66 percent of all Alliance Resource's retail investors are curious in acquiring. The analysis of overall sentiment of trading Alliance Resource Partners stock suggests that quite a few investors are confidant at this time. Alliance Resource's investing sentiment overview a quick insight into current market opportunities from investing in Alliance Resource Partners. Many technical investors use Alliance Resource stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 66
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alliance Resource's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alliance Resource Partners.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Alliance Resource Partners is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Alliance Resource Partners within the specified time frame.
Execute Alliance Resource Advice
The Alliance recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Alliance Resource Partners. Macroaxis does not own or have any residual interests in Alliance Resource Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Alliance Resource Partners has a Risk Adjusted Performance of 0.0893, Jensen Alpha of 0.0898, Total Risk Alpha of 0.0304, Sortino Ratio of 0.0529 and Treynor Ratio of 0.2146Our investment recommendation module complements current analysts and expert consensus on Alliance Resource. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Alliance Resource is not overpriced, please confirm all Alliance Resource fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Alliance Resource has a price to earning of 7.18 X, we suggest you to validate Alliance Resource Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Alliance Resource Trading Alerts and Improvement Suggestions
| Alliance Resource has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company shares are held by company insiders | |
| On 13th of February 2026 Alliance Resource paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from news.google.com: ING Groep NV Grows Holdings in Alliance Resource Partners, L.P. ARLP - MarketBeat |
Alliance Resource Returns Distribution Density
The distribution of Alliance Resource's historical returns is an attempt to chart the uncertainty of Alliance Resource's future price movements. The chart of the probability distribution of Alliance Resource daily returns describes the distribution of returns around its average expected value. We use Alliance Resource Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Resource returns is essential to provide solid investment analysis for Alliance Resource.
| Mean Return | 0.13 | Value At Risk | -2 | Potential Upside | 1.94 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Resource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alliance Stock Institutional Investors
The Alliance Resource's institutional investors refer to entities that pool money to purchase Alliance Resource's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2025-06-30 | 303.9 K | Nomura Holdings Inc | 2025-06-30 | 300 K | Fairbanks Capital Management, Inc. | 2025-06-30 | 288.8 K | Crescent Grove Advisors, Llc | 2025-06-30 | 260.1 K | Full Sail Capital, Llc | 2025-06-30 | 252.2 K | We Are One Seven, Llc | 2025-06-30 | 251.7 K | Bienville Capital Management, Llc | 2025-06-30 | 250.2 K | Swank Energy Income Advisors, Lp | 2025-06-30 | 241 K | Citadel Advisors Llc | 2025-06-30 | 239.1 K | Progeny 3, Inc. | 2025-06-30 | 3.1 M | Magnolia Group, Llc | 2025-06-30 | 2.6 M |
Alliance Resource Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 66.8M | 173.6M | (236.2M) | 77.1M | (65.8B) | (62.5B) | |
| Free Cash Flow | 302.2M | 505.4M | 362.1M | 374.4M | 387.9B | 407.2B | |
| Other Non Cash Items | 4.0M | 22.9M | 82.6M | 72.2M | 657.6B | 690.5B | |
| Capital Expenditures | 123.0M | 286.4M | 468.6M | 428.7M | 263.3B | 276.4B | |
| Net Income | 178.8M | 577.2M | 611.8M | 354.9M | 311.2M | 216.7M | |
| Change To Inventory | (4.7M) | (20.1M) | (78.0M) | (22.2M) | (20.0M) | (19.0M) | |
| Dividends Paid | 52.2M | 190.8M | (364.6M) | (363.4M) | (327.1M) | (310.7M) | |
| End Period Cash Flow | 122.4M | 296.0M | 59.8M | 137.0M | 71.2B | 74.8B | |
| Depreciation | 254.8M | 273.8M | 268.0M | 285.4M | 299.4M | 215.6M | |
| Net Borrowings | (161.5M) | (16.1M) | (79.4M) | 142.8M | 128.5M | 134.9M | |
| Change To Netincome | 108.0M | 529.7M | (14.3M) | 212.7M | 191.4M | 205.9M | |
| Investments | (142.7M) | (403.3M) | (559.7M) | (440.7M) | (396.6M) | (376.8M) |
Alliance Resource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alliance Resource or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alliance Resource's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.05 |
Alliance Resource Volatility Alert
Alliance Resource Partners has relatively low volatility with skewness of 0.26 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliance Resource's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alliance Resource's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alliance Resource Fundamentals Vs Peers
Comparing Alliance Resource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alliance Resource's direct or indirect competition across all of the common fundamentals between Alliance Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Resource to competition |
| Fundamentals | Alliance Resource | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0835 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 128.43 M | 571.82 M |
| Shares Owned By Insiders | 29.32 % | 10.09 % |
| Shares Owned By Institutions | 17.31 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Earning | 7.18 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 2.19 B | 9.43 B |
| Gross Profit | 767.86 M | 27.38 B |
| EBITDA | 675.19 M | 3.9 B |
| Net Income | 311.16 M | 570.98 M |
| Cash And Equivalents | 278.47 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 479.96 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 14.35 X | 1.93 K |
| Cash Flow From Operations | 651.14 B | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | 2.40 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Target Price | 30.33 | |
| Number Of Employees | 3.65 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 2.85 B | 29.47 B |
| Retained Earnings | 577.42 M | 9.33 B |
| Working Capital | 280.09 M | 1.48 B |
Note: Disposition of 64160 shares by Cary Marshall of Alliance Resource subject to Rule 16b-3 [view details]
Alliance Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18213.7 | |||
| Daily Balance Of Power | 0.5281 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.61 | |||
| Day Typical Price | 25.68 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.47 |
About Alliance Resource Buy or Sell Advice
When is the right time to buy or sell Alliance Resource Partners? Buying financial instruments such as Alliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 197 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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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.