Alliance Resource Partners Stock Current Valuation
| ARLP Stock | USD 28.58 0.09 0.32% |
Valuation analysis of Alliance Resource helps investors to measure Alliance Resource's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value Over EBITDA is likely to drop to 3.04. In addition to that, Enterprise Value Multiple is likely to drop to 3.04. Fundamental drivers impacting Alliance Resource's valuation include:
Price Book 1.9169 | Enterprise Value 3.9 B | Enterprise Value Ebitda 7.779 | Price Sales 1.4688 | Forward PE 8.2102 |
Undervalued
Today
Please note that Alliance Resource's price fluctuation is very steady at this time. Calculation of the real value of Alliance Resource is based on 3 months time horizon. Increasing Alliance Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alliance Resource's intrinsic value may or may not be the same as its current market price of 28.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.58 | Real 30.28 | Target 28.67 | Hype 28.7 | Naive 28.5 |
The intrinsic value of Alliance Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alliance Resource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alliance Resource Partners helps investors to forecast how Alliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Resource more accurately as focusing exclusively on Alliance Resource's fundamentals will not take into account other important factors: 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 | 3.95 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 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 Current Valuation. 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.
Click cells to compare fundamentals
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 |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, Alliance Resource Partners has a Current Valuation of 3.95 B. This is 89.89% 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 76.27% higher than that of the company.
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 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 | 3.95 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 | 1.92 X | ||||
| Price To Sales | 1.47 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 | 3.65 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 | 0.1 % | ||||
| 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
| 0.84 | NC | NACCO Industries | PairCorr |
| 0.86 | BTU | Peabody Energy Corp Downward Rally | PairCorr |
| 0.86 | NRP | Natural Resource Partners | PairCorr |
| 0.91 | HNRG | Hallador Energy | PairCorr |
Moving against Alliance Stock
| 0.72 | EC | Ecopetrol SA ADR | PairCorr |
| 0.7 | BP | BP PLC ADR | PairCorr |
| 0.68 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.56 | E | Eni SpA ADR | PairCorr |
| 0.42 | DK | Delek Energy | PairCorr |
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.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.