Heath Lovell - Alliance Resource Vice LLC

ARLP Stock

USD 28.58 0.09 0.32%

Executive

Heath Lovell is Vice LLC of Alliance Resource Partners

Age	49
Address	1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833
Phone	918 295 7600
Web	https://www.arlp.com

Heath Lovell Latest Insider Activity

Tracking and analyzing the buying and selling activities of Heath Lovell against Alliance Resource stock is an integral part of due diligence when investing in Alliance Resource. Heath Lovell insider activity provides valuable insight into whether Alliance Resource is net buyers or sellers over its current business cycle. Note, Alliance Resource insiders must abide by specific rules, including filing SEC forms every time they buy or sell Alliance Resource'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

		Heath Lovell over two months ago Acquisition by Heath Lovell of 122592 shares of Hallador Energy subject to Rule 16b-3
		Heath Lovell over three months ago Disposition of 22261 shares by Heath Lovell of Hallador Energy at 5.33 subject to Rule 16b-3
		Heath Lovell over six months ago Acquisition by Heath Lovell of 57971 shares of Hallador Energy at 9.19 subject to Rule 16b-3
		Heath Lovell over six months ago Disposition of 22261 shares by Heath Lovell of Hallador Energy at 5.33 subject to Rule 16b-3

Alliance Resource Management Efficiency

The company has return on total asset (ROA) of 0.1041 % which means that it generated a profit of $0.1041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2461 %, meaning that it created $0.2461 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 11/26/2024, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.13. As of 11/26/2024, 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.

Compare Alliance Resource to Peers

Predict price of Alliance Resource

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.

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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. It employs 895 people. 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.

Management Performance

	Return On Equity	0.25
	Return On Asset	0.1

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.

	Kirk Tholen, LLC Minerals
	Steven Schnitzer, General VP
	Mark Watson, Senior Technology
	Megan Cordle, Controller VP
	Andrew Woodward, LLC GP
	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
	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

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	0.25
	Return On Asset	0.1
	Profit Margin	0.19 %
	Operating Margin	0.16 %
	Current Valuation	3.96 B
	Shares Outstanding	128.06 M
	Shares Owned By Insiders	29.77 %
	Shares Owned By Institutions	18.94 %
	Number Of Shares Shorted	3.42 M
	Price To Earning	7.18 X

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

0.85	NC	NACCO Industries	Pair Corr
0.84	BTU	Peabody Energy Corp Downward Rally	Pair Corr
0.86	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.7	BP	BP PLC ADR	Pair Corr
0.7	EC	Ecopetrol SA ADR	Pair Corr
0.66	DINO	HF Sinclair Corp Sell-off Trend	Pair Corr
0.58	E	Eni SpA ADR	Pair Corr
0.37	DK	Delek Energy	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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