Alliance Resource Partners, LP [ARLP] stock is trading at $23.87, down -2.49%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ARLP shares have lost -3.12% over the last week, with a monthly amount drifted -11.63%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Alliance Resource Partners, LP [NASDAQ: ARLP] stock has seen the most recent analyst activity on March 30, 2022, when Noble Capital Markets initiated its Outperform rating and assigned the stock a price target of $22. On February 04, 2020, The Benchmark Company initiated with a Buy rating and assigned a price target of $11 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $22 on August 19, 2019. Seaport Global Securities downgraded its rating to a Neutral. B. Riley FBR downgraded its rating to Neutral for this stock on July 17, 2019, and downed its price target to $20. In a note dated May 23, 2018, MKM Partners upgraded a Buy rating on this stock.
Alliance Resource Partners, LP [ARLP] stock has fluctuated between $22.30 and $30.56 over the past year. Alliance Resource Partners, LP [NASDAQ: ARLP] shares were valued at $23.87 at the most recent close of the market.
Analyzing the ARLP fundamentals
Alliance Resource Partners, LP [NASDAQ:ARLP] reported sales of 2.29B for the trailing twelve months, which represents a drop of -7.73%. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.13 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.27.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 23.30 points at the first support level, and at 22.73 for the second support level. However, for the 1st resistance point, the stock is sitting at 24.42, and for the 2nd resistance point, it is at 24.97.
Ratios To Look Out For
For context, Alliance Resource Partners, LP’s Current Ratio is 1.96. In addition, the Quick Ratio stands at 1.37 and the Cash Ratio stands at 0.23. Considering the valuation of this stock, the price to sales ratio is 1.34, the price to book ratio is 1.71 and price to earnings (TTM) ratio is 13.12.
Transactions by insiders
Recent insider trading involved Whelan Timothy J, SENIOR VICE PRESIDENT SALES, that happened on Mar 14 ’25 when 50000.0 shares were sold. Officer, Whelan Timothy J completed a deal on Mar 04 ’25 to buy 50000.0 shares. Meanwhile, SENIOR VICE PRESIDENT SALES Whelan Timothy J sold 30000.0 shares on Dec 13 ’24.
