Currently, Alliance Resource Partners, LP [ARLP] is trading at $25.0, up 1.05%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ARLP shares have gain 3.18% over the last week, with a monthly amount drifted -1.03%, 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.
This stock has fluctuated between a low of $22.20 and a high of $30.56 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $30 within the next 12 months. Alliance Resource Partners, LP [NASDAQ: ARLP] shares were valued at $25.0 at the most recent close of the market. An investor can expect a potential return of 20.0% based on the average ARLP price forecast.
Analyzing the ARLP fundamentals
Trailing Twelve Months sales for Alliance Resource Partners, LP [NASDAQ:ARLP] were 2.25B which represents -6.88% decline. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 46.75%, Pretax Profit Margin comes in at 45.73%, and Net Profit Margin reading is 42.35%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.18 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
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 24.62 points at the first support level, and at 24.24 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.34, and for the 2nd resistance point, it is at 25.69.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Alliance Resource Partners, LP [NASDAQ:ARLP] is 1.90. Also, the Quick Ratio is 1.39, while the Cash Ratio stands at 0.37. Considering the valuation of this stock, the price to sales ratio is 1.43, the price to book ratio is 1.77 and price to earnings (TTM) ratio is 13.17.
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.
