Alliance Resource Partners L.P. (NASDAQ: ARLP) started the day on January 07, 2021, with a price increase of 0.41% at $4.91. During the day, the stock rose to $5.0249 and sunk to $4.79 before settling in for the price of $4.89 at the close. Taking a more long-term approach, ARLP posted a 52-week range of $2.63-$12.02.
It was noted that the giant of the Energy sector posted annual sales growth of -3.10% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -8.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 11.70%. This publicly-traded company’s shares outstanding now amounts to $127.20 million, simultaneously with a float of $86.63 million. The organization now has a market capitalization sitting at $627.35 million. At the time of writing, stock’s 50-day Moving Average stood at $4.27, while the 200-day Moving Average is $3.52.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 3602 workers. It has generated 544,620 per worker during the last fiscal year. Meanwhile, its income per employee was 109,085. The stock had 11.63 Receivables turnover and 0.79 Total Asset turnover. For the Profitability, stocks gross margin was +17.72, operating margin was +14.00 and Pretax Margin of +20.73.
Alliance Resource Partners L.P. (ARLP) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Thermal Coal Industry. Alliance Resource Partners L.P.’s current insider ownership accounts for 0.50%, in contrast to 12.70% institutional ownership. According to the most recent insider trade that took place on Jun 12, this organization’s VP, Controller and CAO bought 46,318 shares at the rate of 4.01, making the entire transaction reach 185,735 in total value, affecting insider ownership by 46,318. Preceding that transaction, on May 12, Company’s VP, Controller and CAO sold 59,065 for 3.25, making the whole transaction’s value amount to 191,961. This particular insider is now the holder of 0 in total.
Alliance Resource Partners L.P. (ARLP) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.21 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.05) by $0.26. This company achieved a net margin of +20.03 while generating a return on equity of 32.26. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.
Alliance Resource Partners L.P.’s EPS increase for this current 12-month fiscal period is 11.70% and is forecasted to reach 0.35 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -6.83% through the next 5 years, which can be compared against the -8.20% growth it accomplished over the previous five years trading on the market.
Alliance Resource Partners L.P. (NASDAQ: ARLP) Trading Performance Indicators
Let’s observe the current performance indicators for Alliance Resource Partners L.P. (ARLP). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 0.28. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.44. Similarly, its price to free cash flow for trailing twelve months is now 5.51.
In the same vein, ARLP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.09, a figure that is expected to reach 0.08 in the next quarter, and analysts are predicting that it will be 0.35 at the market close of one year from today.
Technical Analysis of Alliance Resource Partners L.P. (ARLP)
If we take a close look at the recent performances of Alliance Resource Partners L.P. (NASDAQ: ARLP), its last 5-days Average volume was 0.6 million that shows plunge from its year to date volume of 0.62 million. During the previous 9 days, stock’s Stochastic %D was recorded 83.08% While, its Average True Range was 0.27.
Raw Stochastic average of Alliance Resource Partners L.P. (ARLP) in the period of the previous 100 days is set at 81.72%, which indicates a major rise in contrast to 79.57% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 50.11% that was lower than 59.85% volatility it exhibited in the past 100-days period.