Alliance Resource Partners Stock Net Income
| ARLP Stock | USD 24.27 0.04 0.16% |
As of the 29th of January, Alliance Resource shows the Downside Deviation of 1.43, mean deviation of 0.9019, and Risk Adjusted Performance of 0.0395. Alliance Resource technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alliance Resource Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5562 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 408.1 M | 212 M | |
| Net Income Applicable To Common Shares | 666 M | 699.3 M | |
| Net Income From Continuing Ops | 420.4 M | 388 M | |
| Net Income Per Share | 2.54 | 1.83 | |
| Net Income Per E B T | 0.85 | 0.72 |
Alliance | Net Income | Build AI portfolio with Alliance Stock |
Latest Alliance Resource's Net Income Growth Pattern
Below is the plot of the Net Income of Alliance Resource Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Resource financial statement analysis. It represents the amount of money remaining after all of Alliance Resource Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alliance Resource's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Resource's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 354.85 M | 10 Years Trend |
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Net Income |
| Timeline |
Alliance Net Income Regression Statistics
| Arithmetic Mean | 324,580,107 | |
| Coefficient Of Variation | 57.39 | |
| Mean Deviation | 132,098,021 | |
| Median | 360,855,000 | |
| Standard Deviation | 186,284,294 | |
| Sample Variance | 34701.8T | |
| Range | 759.3M | |
| R-Value | 0.21 | |
| Mean Square Error | 35337.8T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 7,853,194 | |
| Total Sum of Squares | 555229.4T |
Alliance Net Income History
Other Fundumenentals of Alliance Resource
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alliance Resource Net Income component correlations
Alliance Net Income 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 Net Income. 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.
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Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does Alliance have expansion opportunities? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alliance Resource demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.11 | Dividend Share 2.6 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alliance Resource's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Resource represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alliance Resource's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alliance Resource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alliance Resource's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alliance Resource.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alliance Resource on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Resource Partners or generate 0.0% return on investment in Alliance Resource over 90 days. Alliance Resource is related to or competes with Whitehaven Coal, Peabody Energy, New Hope, Natural Resource, Mongolian Mining, and Warrior Met. Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utiliti... More
Alliance Resource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alliance Resource's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alliance Resource Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.93 |
Alliance Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Resource's standard deviation. In reality, there are many statistical measures that can use Alliance Resource historical prices to predict the future Alliance Resource's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1228 |
Alliance Resource January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.1328 | |||
| Mean Deviation | 0.9019 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 2088.31 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1228 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.2 |
Alliance Resource Backtested Returns
Currently, Alliance Resource Partners is very steady. Alliance Resource secures Sharpe Ratio (or Efficiency) of 0.017, which signifies that the company had a 0.017 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Resource Partners, which you can use to evaluate the volatility of the firm. Please confirm Alliance Resource's Mean Deviation of 0.9019, downside deviation of 1.43, and Risk Adjusted Performance of 0.0395 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%. Alliance Resource has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliance Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Resource is expected to be smaller as well. Alliance Resource right now shows a risk of 1.09%. Please confirm Alliance Resource downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Alliance Resource will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Alliance Resource Partners has poor reverse predictability. Overlapping area represents the amount of predictability between Alliance Resource time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliance Resource price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Alliance Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alliance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alliance Resource Partners reported net income of 354.85 M. This is 84.38% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 37.85% higher than that of the company.
Alliance Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 2.6B | 2.7B | 3.4B | 3.0B | 3.2B | |
| Enterprise Value | 1.9B | 2.7B | 3.0B | 3.7B | 3.3B | 1.7B |
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 Resource Institutional Holders
Institutional Holdings refers to the ownership stake in Alliance Resource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alliance Resource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alliance Resource's value.| 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 Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 128.43 M | ||||
| Shares Owned By Insiders | 29.31 % | ||||
| Shares Owned By Institutions | 17.38 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 718.08 M | ||||
| EBITDA | 702.17 M | ||||
| Net Income | 354.85 M | ||||
| Cash And Equivalents | 278.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 486.8 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 14.11 X | ||||
| Cash Flow From Operations | 803.13 M | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 3.65 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 577.42 M | ||||
| Working Capital | 280.09 M | ||||
| Current Asset | 314.9 M | ||||
| Current Liabilities | 422.15 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 16.80 % | ||||
| Net Asset | 2.92 B | ||||
| Last Dividend Paid | 2.6 |
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 against Alliance Stock
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.