On Tuesday, Alliance Resource Partners, LP (NASDAQ: ARLP) opened higher 1.55% from the last session, before settling in for the closing price of $25.89. Price fluctuations for ARLP have ranged from $18.32 to $29.44 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 8.81% annually for the last half of the decade. Company’s average yearly earnings per share was noted -31.24% at the time writing. With a float of $88.41 million, this company’s outstanding shares have now reached $128.06 million.
In an organization with 3595 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 23.22%, operating margin of 19.91%, and the pretax margin is 19.1%.
Alliance Resource Partners, LP (ARLP) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Thermal Coal industry is another important factor to consider. The insider ownership of Alliance Resource Partners, LP is 30.96%, while institutional ownership is 17.43%. The most recent insider transaction that took place on Dec 13 ’24, was worth 800,700. In this transaction SENIOR VICE PRESIDENT SALES of this company sold 30,000 shares at a rate of $26.69, taking the stock ownership to the 117,946 shares. Before that another transaction happened on Dec 11 ’24, when Company’s SENIOR VICE PRESIDENT SALES sold 10,000 for $26.25, making the entire transaction worth $262,500. This insider now owns 147,946 shares in total.
Alliance Resource Partners, LP (ARLP) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -31.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.83% during the next five years compared to 11.92% growth over the previous five years of trading.
Alliance Resource Partners, LP (NASDAQ: ARLP) Trading Performance Indicators
Check out the current performance indicators for Alliance Resource Partners, LP (ARLP). In the past quarter, the stock posted a quick ratio of 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.36. Likewise, its price to free cash flow for the trailing twelve months is 11.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.53, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 3.19 in one year’s time.
Technical Analysis of Alliance Resource Partners, LP (ARLP)
Let’s dig in a bit further. During the last 5-days, its volume was 0.21 million. That was inferior than the volume of 0.37 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 68.19%. Additionally, its Average True Range was 0.68.
During the past 100 days, Alliance Resource Partners, LP’s (ARLP) raw stochastic average was set at 55.32%, which indicates a significant decrease from 68.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.75% in the past 14 days, which was lower than the 21.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.46, while its 200-day Moving Average is $24.15. However, in the short run, Alliance Resource Partners, LP’s stock first resistance to watch stands at $26.54. Second resistance stands at $26.78. The third major resistance level sits at $27.12. If the price goes on to break the first support level at $25.96, it is likely to go to the next support level at $25.62. The third support level lies at $25.38 if the price breaches the second support level.
Alliance Resource Partners, LP (NASDAQ: ARLP) Key Stats
There are currently 128,062K shares outstanding in the company with a market cap of 3.37 billion. Presently, the company’s annual sales total 2,567 M according to its annual income of 630,120 K. Last quarter, the company’s sales amounted to 613,570 K and its income totaled 86,280 K.
