Alliance Resource Partners Stock Cash Per Share

ARLP Stock

USD 27.88 0.22 0.80%

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.

		Last Reported	Projected for Next Year
	Cash Per Share	0.47	0.45

As of 11/22/2024, Cash Per Share is likely to drop to 0.45.

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Alliance Resource Partners Company Cash Per Share Analysis

Alliance Resource's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Alliance Resource Cash Per Share

2.19 X

Most of Alliance Resource's fundamental indicators, such as Cash Per Share, 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 Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Alliance Resource is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Cash Per Share. Since Alliance Resource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Resource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Resource's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.65	0.76	0.39	0.56	0.27	0.03	0.19	-0.29	0.04	0.39	0.4	0.79	0.34	0.37	0.42	-0.08	-0.42	0.27	-0.2	0.1	-0.04
Total Stockholder Equity	0.45		0.13	0.4	0.08	0.52	0.9	0.64	0.53	0.06	0.83	-0.03	0.93	0.67	0.02	0.79	0.02	-0.53	-0.71	0.16	-0.62	0.7	0.65
Net Debt	0.65	0.13		0.83	0.56	0.31	-0.03	-0.4	-0.21	-0.56	-0.29	0.76	0.11	0.46	0.44	-0.24	0.38	0.5	0.05	0.4	0.36	-0.32	-0.54
Total Liab	0.76	0.4	0.83		0.46	0.65	0.25	-0.16	0.33	-0.38	0.03	0.73	0.28	0.75	0.36	0.15	0.36	0.2	-0.27	0.33	0.05	-0.04	-0.09
Short Term Debt	0.39	0.08	0.56	0.46		0.09	-0.12	-0.48	-0.07	-0.93	-0.32	0.04	0.14	0.23	0.0	-0.11	0.53	-0.03	-0.03	0.27	0.36	-0.36	-0.36
Accounts Payable	0.56	0.52	0.31	0.65	0.09		0.62	-0.01	0.72	-0.12	0.45	0.37	0.3	0.59	0.07	0.45	0.15	-0.12	-0.17	0.48	-0.13	0.32	0.31
Net Receivables	0.27	0.9	-0.03	0.25	-0.12	0.62		0.55	0.6	0.17	0.89	-0.05	0.77	0.44	-0.06	0.71	-0.12	-0.48	-0.47	0.3	-0.52	0.75	0.65
Short Term Investments	0.03	0.64	-0.4	-0.16	-0.48	-0.01	0.55		0.32	0.7	0.75	-0.3	0.61	0.37	0.07	0.72	-0.31	-0.56	-0.7	-0.47	-0.84	0.77	0.77
Total Current Assets	0.19	0.53	-0.21	0.33	-0.07	0.72	0.6	0.32		0.16	0.62	0.03	0.33	0.48	-0.12	0.68	-0.06	-0.41	-0.37	0.04	-0.36	0.56	0.75
Current Deferred Revenue	-0.29	0.06	-0.56	-0.38	-0.93	-0.12	0.17	0.7	0.16		0.42	-0.09	-0.03	-0.04	0.03	0.27	-0.54	-0.15	-0.2	-0.49	-0.53	0.46	0.48
Retained Earnings	0.04	0.83	-0.29	0.03	-0.32	0.45	0.89	0.75	0.62	0.42		-0.18	0.68	0.34	-0.19	0.73	-0.33	-0.52	-0.47	-0.01	-0.58	0.81	0.79
Long Term Debt	0.39	-0.03	0.76	0.73	0.04	0.37	-0.05	-0.3	0.03	-0.09	-0.18		-0.17	0.3	0.45	-0.32	0.05	0.74	0.19	0.23	0.35	-0.19	-0.35
Common Stock	0.4	0.93	0.11	0.28	0.14	0.3	0.77	0.61	0.33	-0.03	0.68	-0.17		0.61	0.06	0.76	0.13	-0.55	-0.74	0.19	-0.64	0.64	0.6
Property Plant Equipment	0.79	0.67	0.46	0.75	0.23	0.59	0.44	0.37	0.48	-0.04	0.34	0.3	0.61		0.32	0.69	0.2	-0.27	-0.64	0.11	-0.41	0.34	0.35
Intangible Assets	0.34	0.02	0.44	0.36	0.0	0.07	-0.06	0.07	-0.12	0.03	-0.19	0.45	0.06	0.32		-0.01	0.47	0.4	-0.2	-0.15	-0.17	0.24	-0.07
Net Tangible Assets	0.37	0.79	-0.24	0.15	-0.11	0.45	0.71	0.72	0.68	0.27	0.73	-0.32	0.76	0.69	-0.01		-0.05	-0.72	-0.74	0.0	-0.75	0.75	0.84
Good Will	0.42	0.02	0.38	0.36	0.53	0.15	-0.12	-0.31	-0.06	-0.54	-0.33	0.05	0.13	0.2	0.47	-0.05		0.01	-0.28	0.09	-0.11	-0.02	-0.16
Long Term Debt Total	-0.08	-0.53	0.5	0.2	-0.03	-0.12	-0.48	-0.56	-0.41	-0.15	-0.52	0.74	-0.55	-0.27	0.4	-0.72	0.01		0.65	0.12	0.68	-0.4	-0.62
Accumulated Depreciation	-0.42	-0.71	0.05	-0.27	-0.03	-0.17	-0.47	-0.7	-0.37	-0.2	-0.47	0.19	-0.74	-0.64	-0.2	-0.74	-0.28	0.65		0.21	0.89	-0.55	-0.63
Long Term Investments	0.27	0.16	0.4	0.33	0.27	0.48	0.3	-0.47	0.04	-0.49	-0.01	0.23	0.19	0.11	-0.15	0.0	0.09	0.12	0.21		0.28	-0.18	-0.22
Short Long Term Debt	-0.2	-0.62	0.36	0.05	0.36	-0.13	-0.52	-0.84	-0.36	-0.53	-0.58	0.35	-0.64	-0.41	-0.17	-0.75	-0.11	0.68	0.89	0.28		-0.71	-0.75
Net Invested Capital	0.1	0.7	-0.32	-0.04	-0.36	0.32	0.75	0.77	0.56	0.46	0.81	-0.19	0.64	0.34	0.24	0.75	-0.02	-0.4	-0.55	-0.18	-0.71		0.84
Net Working Capital	-0.04	0.65	-0.54	-0.09	-0.36	0.31	0.65	0.77	0.75	0.48	0.79	-0.35	0.6	0.35	-0.07	0.84	-0.16	-0.62	-0.63	-0.22	-0.75	0.84

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Alliance Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Alliance Resource Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Alliance Resource

Cash Per Share Over Time

Alliance Common Stock Shares Outstanding

Common Stock Shares Outstanding

99.2 Million

At this time, Alliance Resource's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, Alliance Resource Partners has a Cash Per Share of 2.19 times. This is 17.05% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The cash per share for all United States stocks is 56.29% higher than that of the company.

Alliance Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.

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 Resource ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Resource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Resource's managers, analysts, and investors.

Environmental

Governance

Social

Alliance Fundamentals

	Return On Equity	0.25
	Return On Asset	0.1
	Profit Margin	0.19 %
	Operating Margin	0.16 %
	Current Valuation	3.87 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
	Price To Book	1.88 X
	Price To Sales	1.44 X
	Revenue	2.57 B
	Gross Profit	1.01 B
	EBITDA	934.22 M
	Net Income	611.84 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	14.86 X
	Cash Flow From Operations	830.64 M
	Short Ratio	15.76 X
	Earnings Per Share	3.52 X
	Price To Earnings To Growth	(1.04) X
	Target Price	27.5
	Number Of Employees	3.6 K
	Beta	1.16
	Market Capitalization	3.57 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	0.10 %
	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.

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

0.83	NC	NACCO Industries	Pair Corr
0.87	BTU	Peabody Energy Corp	Pair Corr
0.86	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.74	EC	Ecopetrol SA ADR	Pair Corr
0.71	BP	BP PLC ADR	Pair Corr
0.69	DINO	HF Sinclair Corp	Pair Corr
0.54	E	Eni SpA ADR	Pair Corr
0.46	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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